SMT Scharf AG (ETR:S188)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
-0.10 (-1.69%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.8103.0293.2573.49100.5287.38
Revenue Growth
-21.70%10.47%26.89%-26.88%15.03%70.70%
Gross Profit
38.2345.0541.4736.0949.1639.02
Operating Income
2.54.524.816.8212.27.11
Net Income
-9.08-4.455.64.8814.5412.56
Earnings Per Share
-1.67-0.821.020.892.662.45
EPS Growth
--15.04%-66.51%8.47%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal Mining
80.3671.9660.176.1769.85
Tunnel Logistics
11.9910.550.992.930.48
Mineral Mining
8.087.718.7812.3714.02
Other Industries
2.512.453.312.241.51
Total
102.9392.6773.1793.7185.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.6318.7115.18.247.689.51
Total Debt
16.3514.7821.7218.9518.2321.79
Net Cash (Debt)
-1.713.92-6.62-10.71-10.55-12.28
Net Cash Growth
------
Net Cash Per Share
-0.310.72-1.21-1.95-1.93-2.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.9614.630.433.885.68-5.5
Capital Expenditures
-1.13-1.08-0.55-0.98-1.22-1.38
Free Cash Flow
2.8313.55-0.122.94.46-6.88
Free Cash Flow Growth
----35.02%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.57%43.73%44.47%49.11%48.90%44.65%
Operating Margin
2.79%4.39%5.16%9.28%12.14%8.14%
Pretax Margin
-0.84%3.05%8.07%10.34%18.54%16.13%
Profit Margin
-10.11%-4.32%6.01%6.64%14.47%14.37%
FCF Margin
3.15%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 EndingSep '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
11.422.32-12.0914.24-
PS Ratio
0.360.310.420.480.630.89