artience Co., Ltd. (FRA:TO5)
Germany flag Germany · Delayed Price · Currency is EUR
17.60
+0.20 (1.15%)
Last updated: Aug 15, 2025

artience Statistics

Total Valuation

artience has a market cap or net worth of EUR 881.55 million. The enterprise value is 1.08 billion.

Market Cap 881.55M
Enterprise Value 1.08B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 49.00M
Shares Outstanding n/a
Shares Change (YoY) -6.90%
Shares Change (QoQ) -1.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 30.76M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.57
P/TBV Ratio 0.61
P/FCF Ratio 22.93
P/OCF Ratio 6.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 27.97.

EV / Earnings 12.43
EV / Sales 0.53
EV / EBITDA 5.84
EV / EBIT 9.63
EV / FCF 27.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio 1.86
Quick Ratio 1.26
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF 11.23
Interest Coverage 8.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 259,736
Profits Per Employee 10,955
Employee Count 7,897
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, artience has paid 25.92 million in taxes.

Income Tax 25.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.56%
50-Day Moving Average 17.82
200-Day Moving Average 18.42
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 44

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, artience had revenue of EUR 2.05 billion and earned 86.51 million in profits. Earnings per share was 1.69.

Revenue 2.05B
Gross Profit 430.73M
Operating Income 113.55M
Pretax Income 113.72M
Net Income 86.51M
EBITDA 187.21M
EBIT 113.55M
Earnings Per Share (EPS) 1.69
Full Income Statement

Balance Sheet

The company has 298.76 million in cash and 431.95 million in debt, giving a net cash position of -133.19 million.

Cash & Cash Equivalents 298.76M
Total Debt 431.95M
Net Cash -133.19M
Net Cash Per Share n/a
Equity (Book Value) 1.55B
Book Value Per Share 30.08
Working Capital 603.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.67 million and capital expenditures -88.22 million, giving a free cash flow of 38.45 million.

Operating Cash Flow 126.67M
Capital Expenditures -88.22M
Free Cash Flow 38.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.54%
Pretax Margin 5.54%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.87%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.12%.

Dividend Per Share 0.60
Dividend Yield 3.12%
Dividend Growth (YoY) 4.01%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 6.90%
Shareholder Yield 10.03%
Earnings Yield 9.81%
FCF Yield 4.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date Jun 27, 2018
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 4