Arteche Lantegi Elkartea stock
ART.MCBMEArteche Lantegi Elkartea, S.A., IndustrialsISIN ES0105521001
69Score 69 out of 100, Neutral
Price and trend
47 / 100
Price history
+34% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since April 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 37% below its 52-week high. Largest decline in 5 years: 39% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$35.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.25
- The lowest closing price of the last twelve months.
- Resistance$48.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Arteche Lantegi Elkartea, S.A. belongs to the Electrical Equipment & Parts industry (Spain) and, with a market value of $1.79B, is number 69 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $565.73M (up 13.6% year on year) and earnings of $50.39M (up 139.6%).
- MEQIRI Score 69 out of 100 (Neutral): rank 224 of 1023 in Industrials, median 61.
Show more
- The P/E is 27.9 (Electrical Equipment & Parts median 26, own median of recent years 24.1).
- Our model puts fair value at $27.41, with the price 13% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 51.5% a year since 2021.Growth 93
- High return on capitalReturn on invested capital 40.6% in fiscal 2025, Electrical Equipment & Parts median 7.6%.Profitability 72
Weaknesses
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 54
- High debtDebt 1.07 times equity (latest quarter), Electrical Equipment & Parts median 0.59.Stability 54
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.58 and expensive above $45.68 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $26.01 (cash-flow model) and $28.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $25.89, at 10.4% it would be $29.34.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.1% on the twelve months before. Revenue has grown strongly since 2019, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 13%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Mar 2027in 132 days
- Last reported
- 28 Jul 2026EPS reported $0.59 (expected $0.59)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.200.0%
- Revenue
- $652.52M0.0%
- Earnings per share
- $1.480.0%
- Revenue
- $761.09M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Arteche Lantegi Elkartea
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- NuScale PowerSMR $2.15B30
- AQ GroupAQ.ST $2.12B71
- SignifyLIGHT.AS $2.11B52
- Plug PowerPLUG $1.9B27
- Landis+Gyr GroupLAND.SW $1.77B57
- Energizer HoldingsENR $1.66B54
- Preformed Line ProductsPLPC $1.47B63
- AllientALNT $1.47B61
ETFs that hold Arteche Lantegi Elkartea
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.