Armatura S.A. (ARM) Stock Price, Fundamentals & Analysis

What ARM does

Armatura S.A. (ARM) is a small-cap stock listed on the Bucharest Stock Exchange (BVB) in the Industrials sector, specifically within the Specialty Industrial Machinery industry. The company produces and sells metal fittings for heating, water, and gas supply installations, serving customers in Romania and internationally. Founded in 1884 and headquartered in Cluj-Napoca, Romania, Armatura S.A. operates with a very lean workforce of just 2 employees.

Key numbers explained

Understanding the key figures helps you read a stock’s profile. Here is what the main numbers for Armatura S.A. mean:

• Price: The current trading price is 0.23 RON. This is the last price at which a share changed hands.
• Market cap: At 9.2M RON, this is the total value of all outstanding shares, calculated by multiplying the share price by the number of shares.
• Dividend yield: 0%, meaning the company currently pays no cash dividend to shareholders.
• Beta: 1.87, indicating the stock’s price tends to be more volatile than the overall market. A beta above 1 means higher sensitivity to market moves.
• Earnings per share (TTM): -0.02 RON, showing a net loss per share over the trailing 12 months.
• Operating margin: -410.9%, reflecting that operating costs significantly exceed revenue.
• Price-to-book: 1.4, meaning the market price is 1.4 times the company’s book value per share.
• 52-week range: The price has moved between 0.13 RON and 2.16 RON, a wide spread that highlights significant price swings over the year.

Recent news

The latest available headlines indicate the company has published or is preparing its S1 2026 semi-annual report and Q1 2026 quarterly report. Additional titles reference general shareholder meeting decisions and the completion of the 2025 annual report with a required declaration.

What to watch

For a stock like Armatura S.A., investors typically monitor factors that affect small-cap industrial companies. The company’s low revenue of 227.75K RON and narrow product focus on metal fittings mean its results can be sensitive to local economic conditions and input costs. The high beta of 1.87 suggests the share price may react more sharply to broader market movements than the average stock. Because the company operates in the industrial machinery space, its performance can be compared with peers such as Caterpillar Inc. (CAT), Copart (CPRT), and 3M (MMM), which are larger global players in related fields. For those interested in the Romanian market, Carbochim S.A. (CBC) is another BVB-listed industrial company to consider for context.