SMA Solar Technology AG Statistics

Total Valuation

SMA Solar Technology AG has a market cap or net worth of EUR 459.08 million. The enterprise value is 462.14 million.

Market Cap	459.08M
Enterprise Value	462.14M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

SMA Solar Technology AG 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 (%)	23.03%
Float	26.76M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -2.12.

EV / Earnings	5.78
EV / Sales	0.28
EV / EBITDA	3.02
EV / EBIT	3.86
EV / FCF	-2.12

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	-0.83
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	360,616
Profits Per Employee	17,733
Employee Count	4,456
Asset Turnover	1.00
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.83% in the last 52 weeks. The beta is 1.36, so SMA Solar Technology AG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-75.83%
50-Day Moving Average	14.19
200-Day Moving Average	29.38
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	218,595

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, SMA Solar Technology AG had revenue of EUR 1.63 billion and earned 79.98 million in profits. Earnings per share was 2.30.

Revenue	1.63B
Gross Profit	417.85M
Operating Income	119.79M
Pretax Income	108.94M
Net Income	79.98M
EBITDA	144.37M
EBIT	119.79M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 176.96 million in cash and 180.03 million in debt, giving a net cash position of -3.06 million or -0.09 per share.

Cash & Cash Equivalents	176.96M
Total Debt	180.03M
Net Cash	-3.06M
Net Cash Per Share	-0.09
Equity (Book Value)	703.34M
Book Value Per Share	20.27
Working Capital	493.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.51 million and capital expenditures -62.03 million, giving a free cash flow of -217.54 million.

Operating Cash Flow	-155.51M
Capital Expenditures	-62.03M
Free Cash Flow	-217.54M
FCF Per Share	-6.27

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 7.37% and 4.92%.

Gross Margin	25.69%
Operating Margin	7.37%
Pretax Margin	6.70%
Profit Margin	4.92%
EBITDA Margin	8.88%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.30
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.69%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	17.38%
FCF Yield	-47.39%

Dividend Details

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

SMA Solar Technology AG has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a