artience Co., Ltd. (FRA:TO5)
Germany flag Germany · Delayed Price · Currency is EUR
18.20
+0.40 (2.25%)
At close: May 13, 2025, 10:00 PM CET

artience Statistics

Total Valuation

artience has a market cap or net worth of EUR 928.20 million. The enterprise value is 1.16 billion.

Market Cap 928.20M
Enterprise Value 1.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 50.18M
Shares Outstanding n/a
Shares Change (YoY) -2.08%
Shares Change (QoQ) -2.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.97M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio 8.64
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.57
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.81
EV / Sales 0.55
EV / EBITDA 5.86
EV / EBIT 9.38
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.

Current Ratio 1.90
Quick Ratio 1.28
Debt / Equity 0.28
Debt / EBITDA 2.25
Debt / FCF n/a
Interest Coverage 7.69

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 6.69%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 3.75%
Return on Capital Employed (ROCE) 6.29%
Revenue Per Employee 274,980
Profits Per Employee 13,606
Employee Count 7,897
Asset Turnover 0.78
Inventory Turnover 4.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.41%
50-Day Moving Average 18.24
200-Day Moving Average 19.76
Relative Strength Index (RSI) 58.99
Average Volume (20 Days) 6

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 2.17 billion and earned 107.45 million in profits. Earnings per share was 2.07.

Revenue 2.17B
Gross Profit 461.55M
Operating Income 126.90M
Pretax Income 137.39M
Net Income 107.45M
EBITDA 202.70M
EBIT 126.90M
Earnings Per Share (EPS) 2.07
Full Income Statement

Balance Sheet

The company has 287.10 million in cash and 457.05 million in debt, giving a net cash position of -169.95 million.

Cash & Cash Equivalents 287.10M
Total Debt 457.05M
Net Cash -169.95M
Net Cash Per Share n/a
Equity (Book Value) 1.63B
Book Value Per Share 30.92
Working Capital 644.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 5.84% and 4.95%.

Gross Margin 21.25%
Operating Margin 5.84%
Pretax Margin 6.33%
Profit Margin 4.95%
EBITDA Margin 9.33%
EBIT Margin 5.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.34%.

Dividend Per Share 0.60
Dividend Yield 3.34%
Dividend Growth (YoY) 4.24%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.08%
Shareholder Yield 5.43%
Earnings Yield 11.58%
FCF Yield n/a
Dividend Details

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

artience has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score n/a