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BME:ART

Arteche Lantegi Elkartea SA

BUY Analysis generated 2026-10-04 Market data as of 2026-11-13 Market data 2 days old EUR 27.30 Technology - Hardware, Equipment & PartsIN BUY ZONE
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
EUR 27.30
Buy <=wait / entry
EUR 28.00
Trim >=take some off
EUR 40.00
Thesis breakArteche misses the lower bound of its 2026 revenue range of EUR555-585 million, ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Acquisition of SEG Electronics (100%) and Uptech Sensing (35%)
  • Raised FY2026 revenue guidance to EUR 565 - 590M and EBITDA to EUR 92.1 - 100.4M
  • H1 2026 order intake +15.7% YoY with book-to-bill 1.22x and backlog EUR 417.2M
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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