SMA Solar Technology AG (ETR:S92)

SMA Solar Technology AG Statistics

Total Valuation

ETR:S92 has a market cap or net worth of EUR 519.46 million. The enterprise value is 506.73 million.

Market Cap	519.46M
Enterprise Value	506.73M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:S92 has 34.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	25.13%
Float	26.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.28
PS Ratio	0.34
PB Ratio	0.94
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.

Current Ratio	1.52
Quick Ratio	0.64
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-11.65%
Revenue Per Employee	379,935
Profits Per Employee	-29,235
Employee Count	4,282
Asset Turnover	0.97
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.73% in the last 52 weeks. The beta is 1.43, so ETR:S92's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-67.73%
50-Day Moving Average	16.69
200-Day Moving Average	17.33
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	381,832

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, ETR:S92 had revenue of EUR 1.53 billion and -117.73 million in losses. Loss per share was -3.39.

Revenue	1.53B
Gross Profit	252.81M
Operating Income	-98.05M
Pretax Income	-102.10M
Net Income	-117.73M
EBITDA	-70.02M
EBIT	-98.05M
Loss Per Share	-3.39

Balance Sheet

The company has 208.96 million in cash and 196.23 million in debt, giving a net cash position of 12.73 million or 0.37 per share.

Cash & Cash Equivalents	208.96M
Total Debt	196.23M
Net Cash	12.73M
Net Cash Per Share	0.37
Equity (Book Value)	553.32M
Book Value Per Share	15.95
Working Capital	363.07M

Cash Flow

In the last 12 months, operating cash flow was -112.82 million and capital expenditures -46.82 million, giving a free cash flow of -159.65 million.

Operating Cash Flow	-112.82M
Capital Expenditures	-46.82M
Free Cash Flow	-159.65M
FCF Per Share	-4.60

Margins

Gross margin is 16.52%, with operating and profit margins of -6.41% and -7.69%.

Gross Margin	16.52%
Operating Margin	-6.41%
Pretax Margin	-6.67%
Profit Margin	-7.69%
EBITDA Margin	-4.58%
EBIT Margin	-6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.50
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	-22.66%
FCF Yield	-30.73%

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

ETR:S92 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a