SMT Scharf AG (ETR:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 39.95 million. The enterprise value is 63.05 million.

Market Cap	39.95M
Enterprise Value	63.05M

Important Dates

The next confirmed earnings date is 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. The number of shares has decreased by -0.72% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.72%
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	0.42
PB Ratio	0.36
P/TBV Ratio	0.51
P/FCF Ratio	2.01
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 3.17.

EV / Earnings	-9.42
EV / Sales	0.67
EV / EBITDA	15.56
EV / EBIT	43.56
EV / FCF	3.17

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.

Current Ratio	3.80
Quick Ratio	2.40
Debt / Equity	0.13
Debt / EBITDA	3.60
Debt / FCF	0.73
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	185,493
Profits Per Employee	-13,145
Employee Count	509
Asset Turnover	0.58
Inventory Turnover	1.15

Taxes

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

Income Tax	2.94M
Effective Tax Rate	178.26%

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	7.82
200-Day Moving Average	6.97
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	948

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 94.42 million and -6.69 million in losses. Loss per share was -1.23.

Revenue	94.42M
Gross Profit	39.66M
Operating Income	1.45M
Pretax Income	1.65M
Net Income	-6.69M
EBITDA	3.25M
EBIT	1.45M
Loss Per Share	-1.23

Balance Sheet

The company has 19.65 million in cash and 14.58 million in debt, with a net cash position of 5.07 million or 0.93 per share.

Cash & Cash Equivalents	19.65M
Total Debt	14.58M
Net Cash	5.07M
Net Cash Per Share	0.93
Equity (Book Value)	112.42M
Book Value Per Share	15.40
Working Capital	99.05M

Cash Flow

In the last 12 months, operating cash flow was 21.11 million and capital expenditures -1.22 million, giving a free cash flow of 19.89 million.

Operating Cash Flow	21.11M
Capital Expenditures	-1.22M
Depreciation & Amortization	1.80M
Net Borrowing	-13.93M
Free Cash Flow	19.89M
FCF Per Share	3.63

Margins

Gross margin is 42.00%, with operating and profit margins of 1.53% and -7.09%.

Gross Margin	42.00%
Operating Margin	1.53%
Pretax Margin	1.75%
Profit Margin	-7.09%
EBITDA Margin	3.44%
EBIT Margin	1.53%
FCF Margin	21.06%

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
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	-16.75%
FCF Yield	49.79%

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

SMT Scharf AG has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4