SMT Scharf AG (ETR:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 39.67 million. The enterprise value is 79.37 million.

Market Cap	39.67M
Enterprise Value	79.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SMT Scharf AG has 5.47 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	19.24%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 8.11.

PE Ratio	6.28
Forward PE	8.11
PS Ratio	0.37
PB Ratio	0.33
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -11.97.

EV / Earnings	12.47
EV / Sales	0.75
EV / EBITDA	7.14
EV / EBIT	8.86
EV / FCF	-11.97

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.22.

Current Ratio	3.26
Quick Ratio	1.96
Debt / Equity	0.22
Debt / EBITDA	3.11
Debt / FCF	-3.97
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	195,598
Profits Per Employee	11,742
Employee Count	549
Asset Turnover	0.70
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.81, so SMT Scharf AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+7.58%
50-Day Moving Average	6.91
200-Day Moving Average	7.31
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	2,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SMT Scharf AG had revenue of EUR 106.01 million and earned 6.36 million in profits. Earnings per share was 1.15.

Revenue	106.01M
Gross Profit	45.77M
Operating Income	6.29M
Pretax Income	8.76M
Net Income	6.36M
EBITDA	7.69M
EBIT	6.29M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 13.76 million in cash and 26.31 million in debt, giving a net cash position of -12.55 million or -2.29 per share.

Cash & Cash Equivalents	13.76M
Total Debt	26.31M
Net Cash	-12.55M
Net Cash Per Share	-2.29
Equity (Book Value)	119.80M
Book Value Per Share	16.93
Working Capital	103.03M

Cash Flow

In the last 12 months, operating cash flow was -6.08 million and capital expenditures -544,001, giving a free cash flow of -6.63 million.

Operating Cash Flow	-6.08M
Capital Expenditures	-544,001
Free Cash Flow	-6.63M
FCF Per Share	-1.21

Margins

Gross margin is 43.17%, with operating and profit margins of 5.94% and 6.00%.

Gross Margin	43.17%
Operating Margin	5.94%
Pretax Margin	8.27%
Profit Margin	6.00%
EBITDA Margin	7.25%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.21
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.72%
Earnings Yield	16.04%
FCF Yield	-16.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SMT Scharf AG has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a