Germany · Delayed Price · Currency is EUR SMT Scharf AG Statistics
Total Valuation
SMT Scharf AG has a market cap or net worth of EUR 31.19 million. The enterprise value is 63.10 million.
| Market Cap | 31.19M |
| Enterprise Value | 63.10M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 2.83% |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.44, with an EV/FCF ratio of 22.32.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 47.44 |
| EV / EBIT | n/a |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | 5.78 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 184,056 |
| Profits Per Employee | -19,353 |
| Employee Count | 469 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SMT Scharf AG has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.28, so SMT Scharf AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 1,224 |
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 86.32 million and -9.08 million in losses. Loss per share was -1.66.
| Revenue | 86.32M |
| Gross Profit | 34.66M |
| Operating Income | -1.29M |
| Pretax Income | -861,236 |
| Net Income | -9.08M |
| EBITDA | 1.33M |
| EBIT | -1.29M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 14.63 million in cash and 16.35 million in debt, with a net cash position of -1.71 million or -0.31 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 16.35M |
| Net Cash | -1.71M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 113.37M |
| Book Value Per Share | 15.20 |
| Working Capital | 100.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 million and capital expenditures -1.13 million, giving a free cash flow of 2.83 million.
| Operating Cash Flow | 3.96M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -8.27M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 40.15%, with operating and profit margins of -1.49% and -10.51%.
| Gross Margin | 40.15% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.00% |
| Profit Margin | -10.51% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.49% |
| FCF Margin | 3.28% |
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 | -29.10% |
| FCF Yield | 9.06% |
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 8.25, which is 44.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.25 |
| Price Target Difference | 44.74% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.64% |
| 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
SMT Scharf AG has an Altman Z-Score of 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |