Germany · Delayed Price · Currency is EUR SMT Scharf AG Statistics
Total Valuation
SMT Scharf AG has a market cap or net worth of EUR 26.16 million. The enterprise value is 59.83 million.
| Market Cap | 26.16M |
| Enterprise Value | 59.83M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMT Scharf AG has 5.47 million shares outstanding.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 1.64% |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.66 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | -0.10% |
| Revenue Per Employee | 188,429 |
| Profits Per Employee | -17,285 |
| Employee Count | 469 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SMT Scharf AG has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 253.96% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.26, so SMT Scharf AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 16.51 |
| Average Volume (20 Days) | 4,154 |
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 88.37 million and -8.11 million in losses. Loss per share was -1.48.
| Revenue | 88.37M |
| Gross Profit | 37.83M |
| Operating Income | 4.50M |
| Pretax Income | 831,764 |
| Net Income | -8.11M |
| EBITDA | 7.07M |
| EBIT | 4.50M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 13.95 million in cash and 15.07 million in debt, with a net cash position of -1.12 million or -0.20 per share.
| Cash & Cash Equivalents | 13.95M |
| Total Debt | 15.07M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 114.38M |
| Book Value Per Share | 14.95 |
| Working Capital | 101.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -925,149, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -925,149 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -6.30M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 42.80%, with operating and profit margins of 5.09% and -9.17%.
| Gross Margin | 42.80% |
| Operating Margin | 5.09% |
| Pretax Margin | 0.94% |
| Profit Margin | -9.17% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
SMT Scharf AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.99% |
| FCF Yield | -13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SMT Scharf AG is 5.50, which is 15.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.50 |
| Price Target Difference | 15.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.42% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |