SMT Scharf AG (ETR:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 41.04 million. The enterprise value is 62.91 million.

Market Cap	41.04M
Enterprise Value	62.91M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SMT Scharf AG has 5.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	4.70%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	3.03
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 4.64.

EV / Earnings	-14.14
EV / Sales	0.59
EV / EBITDA	8.69
EV / EBIT	16.55
EV / FCF	4.64

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.13.

Current Ratio	3.71
Quick Ratio	2.40
Debt / Equity	0.13
Debt / EBITDA	2.04
Debt / FCF	1.09
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	197,937
Profits Per Employee	-8,223
Employee Count	541
Asset Turnover	0.64
Inventory Turnover	1.20

Taxes

In the past 12 months, SMT Scharf AG has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	93.38%

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.40, so SMT Scharf AG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.49%
50-Day Moving Average	7.64
200-Day Moving Average	7.00
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	8,540

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 107.08 million and -4.45 million in losses. Loss per share was -0.82.

Revenue	107.08M
Gross Profit	51.11M
Operating Income	3.80M
Pretax Income	3.15M
Net Income	-4.45M
EBITDA	7.24M
EBIT	3.80M
Loss Per Share	-0.82

Balance Sheet

The company has 18.71 million in cash and 14.78 million in debt, with a net cash position of 3.92 million or 0.72 per share.

Cash & Cash Equivalents	18.71M
Total Debt	14.78M
Net Cash	3.92M
Net Cash Per Share	0.72
Equity (Book Value)	110.51M
Book Value Per Share	15.48
Working Capital	98.84M

Cash Flow

In the last 12 months, operating cash flow was 14.63 million and capital expenditures -1.08 million, giving a free cash flow of 13.55 million.

Operating Cash Flow	14.63M
Capital Expenditures	-1.08M
Depreciation & Amortization	3.44M
Net Borrowing	-12.83M
Free Cash Flow	13.55M
FCF Per Share	2.48

Margins

Gross margin is 47.73%, with operating and profit margins of 3.55% and -4.15%.

Gross Margin	47.73%
Operating Margin	3.55%
Pretax Margin	2.94%
Profit Margin	-4.15%
EBITDA Margin	6.76%
EBIT Margin	3.55%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.21
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.15%
Earnings Yield	-10.84%
FCF Yield	33.01%

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

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	6