artience Co., Ltd. (FRA:TO5)
Germany flag Germany · Delayed Price · Currency is EUR
18.50
+0.20 (1.09%)
At close: Nov 28, 2025

artience Statistics

Total Valuation

artience has a market cap or net worth of EUR 900.11 million. The enterprise value is 1.08 billion.

Market Cap900.11M
Enterprise Value 1.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 48.00M
Shares Outstanding n/a
Shares Change (YoY) -8.72%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 25.64%
Float 31.36M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio 10.03
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.59
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.08
EV / Sales 0.56
EV / EBITDA 6.08
EV / EBIT 10.01
EV / FCF n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio 2.10
Quick Ratio 1.40
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 11.08

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) 5.70%
Revenue Per Employee 254,749
Profits Per Employee 11,365
Employee Count7,897
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, artience has paid 27.53 million in taxes.

Income Tax 27.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.14%
50-Day Moving Average 17.65
200-Day Moving Average 17.94
Relative Strength Index (RSI) 63.38
Average Volume (20 Days) n/a

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 2.01 billion and earned 89.75 million in profits. Earnings per share was 1.79.

Revenue2.01B
Gross Profit 425.84M
Operating Income 112.28M
Pretax Income 118.55M
Net Income 89.75M
EBITDA 185.08M
EBIT 112.28M
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 236.61 million in cash and 363.40 million in debt, giving a net cash position of -126.79 million.

Cash & Cash Equivalents 236.61M
Total Debt 363.40M
Net Cash -126.79M
Net Cash Per Share n/a
Equity (Book Value) 1.53B
Book Value Per Share 30.32
Working Capital 654.61M
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 n/a
Operating Margin 5.58%
Pretax Margin 5.89%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.60
Dividend Yield 3.24%
Dividend Growth (YoY) 4.01%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 8.72%
Shareholder Yield 11.96%
Earnings Yield 9.97%
FCF Yield n/a
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 2