SMT Scharf AG (ETR:S188)
Germany · Delayed Price · Currency is EUR 4.780
0.00 (0.00%)
Nov 4, 2026, 5:35 PM CET
SMT Scharf AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.37 | 103.02 | 93.25 | 73.49 | 99.97 | 86.79 |
Revenue Growth | -23.68% | 10.47% | 26.89% | -26.49% | 15.19% | 70.80% |
Gross Profit Gross Profit Growth | 37.83 | 45.05 | 41.47 | 36.09 | 48.61 | 38.43 |
Operating Income Operating Income Growth | 4.5 | 4.52 | 4.81 | 6.82 | 12.2 | 7.11 |
Net Income Net Income Growth | -8.11 | -4.45 | 5.6 | 4.88 | 14.54 | 12.56 |
Earnings Per Share EPS Growth | -1.48 | -0.82 | 1.02 | 0.89 | 2.66 | 2.45 |
EPS Growth | - | - | 15.04% | -66.51% | 8.47% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Mining Coal Mining Growth | 80.36 | 71.96 | 60.1 | 76.17 | 69.85 |
Mineral Mining Mineral Mining Growth | 8.08 | 7.71 | 8.78 | 12.37 | 14.02 |
Tunnel Logistics Tunnel Logistics Growth | 11.99 | 10.55 | 0.99 | 2.93 | 0.48 |
Other Industries Other Industries Growth | 2.51 | 2.45 | 3.31 | 2.24 | 1.51 |
Total Total Growth | 102.93 | 92.67 | 73.17 | 93.71 | 85.87 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.95 | 18.71 | 15.1 | 8.24 | 7.68 | 9.51 |
Total Debt Total Debt Growth | 15.07 | 14.78 | 21.72 | 18.95 | 18.23 | 21.79 |
Net Cash (Debt) Net Cash Growth | -1.12 | 3.92 | -6.62 | -10.71 | -10.55 | -12.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | 0.72 | -1.21 | -1.95 | -1.93 | -2.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.54 | 14.63 | 0.43 | 3.88 | 5.68 | -5.5 |
Capital Expenditures CapEx Growth | -0.93 | -1.08 | -0.55 | -0.98 | -1.22 | -1.38 |
Free Cash Flow Free Cash Flow Growth | -3.46 | 13.55 | -0.12 | 2.9 | 4.46 | -6.88 |
Free Cash Flow Growth | - | - | - | -35.02% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.80% | 43.73% | 44.47% | 49.11% | 48.63% | 44.28% |
Operating Margin | 5.09% | 4.39% | 5.16% | 9.28% | 12.20% | 8.19% |
Pretax Margin | 0.94% | 3.05% | 8.07% | 10.34% | 18.64% | 16.24% |
Profit Margin | -9.17% | -4.32% | 6.01% | 6.64% | 14.55% | 14.47% |
FCF Margin | -3.92% | 13.15% | -0.13% | 3.94% | 4.46% | -7.93% |
Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.210 |
Dividend Per Share Growth | - |
Dividend Yield | 2.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.03 | 7.18 | 4.37 | 6.19 |
Forward PE | - | 82.14 | 9.39 | 8.16 | 7.47 | 11.28 |
P/FCF Ratio | - | 2.32 | - | 12.09 | 14.24 | - |
PS Ratio | 0.30 | 0.31 | 0.42 | 0.48 | 0.64 | 0.90 |