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BME:ART

Arteche Lantegi Elkartea SA

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old EUR 28.80 Technology - Hardware, Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
EUR 28.80
Buy <=wait / entry
EUR 23.00
Trim >=take some off
EUR 30.00
Thesis breakFY 2026 revenue printing below the EUR 555 million floor of company guidance, EB...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity with 100% acquisition of SEG Electronics and 35% stake in Uptech Sensing
  • H1 2026 net profit growth of 44.3% to EUR 30.6M and EPS of EUR 0.54 with raised 2026 guidance
  • Order intake +15.7% to EUR 338M, 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.