SMT Scharf AG (ETR:S188)
Germany flag Germany · Delayed Price · Currency is EUR
6.20
-0.20 (-3.13%)
Jul 24, 2026, 5:35 PM CET

SMT Scharf AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.42103.0293.2573.49100.5287.38
Revenue Growth
-8.68%10.47%26.89%-26.88%15.03%70.70%
Gross Profit
39.6645.0541.4736.0949.1639.02
Operating Income
1.454.524.816.8212.27.11
Net Income
-6.69-4.455.64.8814.5412.56
Earnings Per Share
-1.23-0.821.020.892.662.45
EPS Growth
--15.04%-66.51%8.47%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining
77.4380.3671.9660.176.1769.85
Tunnel Logistics
7.1311.9910.550.992.930.48
Mineral Mining
7.318.087.718.7812.3714.02
Other Industries
-2.512.453.312.241.51
Total
93.99102.9392.6773.1793.7185.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.6518.7115.18.247.689.51
Total Debt
14.5814.7821.7218.9518.2321.79
Net Cash (Debt)
5.073.92-6.62-10.71-10.55-12.28
Net Cash Growth
------
Net Cash Per Share
0.930.72-1.21-1.95-1.93-2.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.1114.630.433.885.68-5.5
Capital Expenditures
-1.22-1.08-0.55-0.98-1.22-1.38
Free Cash Flow
19.8913.55-0.122.94.46-6.88
Free Cash Flow Growth
----35.02%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.00%43.73%44.47%49.11%48.90%44.65%
Operating Margin
1.53%4.39%5.16%9.28%12.14%8.14%
Pretax Margin
1.75%3.05%8.07%10.34%18.54%16.13%
Profit Margin
-7.09%-4.32%6.01%6.64%14.47%14.37%
FCF Margin
21.06%13.15%-0.13%3.94%4.43%-7.88%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.210
Dividend Per Share Growth
-
Dividend Yield
3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.037.184.376.19
Forward PE
-82.149.398.167.4711.28
P/FCF Ratio
1.712.32-12.0914.24-
PS Ratio
0.360.310.420.480.630.89