Germany · Delayed Price · Currency is EUR SMA Solar Technology AG Statistics
Total Valuation
ETR:S92 has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:S92 has 34.70 million shares outstanding.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.79% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 12.83.
| PE Ratio | 27.47 |
| Forward PE | 12.83 |
| PS Ratio | 1.11 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 12.20.
| EV / Earnings | 25.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 31.88 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.71 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 422,114 |
| Profits Per Employee | 17,053 |
| Employee Count | 3,653 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -23.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.51% in the last 52 weeks. The beta is 0.77, so ETR:S92's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +66.51% |
| 50-Day Moving Average | 55.47 |
| 200-Day Moving Average | 51.70 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 130,833 |
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 1.54 billion and earned 62.29 million in profits. Earnings per share was 1.80.
| Revenue | 1.54B |
| Gross Profit | 377.29M |
| Operating Income | 49.61M |
| Pretax Income | 38.97M |
| Net Income | 62.29M |
| EBITDA | 38.13M |
| EBIT | 49.61M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 273.92 million in cash and 91.60 million in debt, with a net cash position of 182.32 million or 5.25 per share.
| Cash & Cash Equivalents | 273.92M |
| Total Debt | 91.60M |
| Net Cash | 182.32M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 468.81M |
| Book Value Per Share | 13.51 |
| Working Capital | 293.64M |
Cash Flow
In the last 12 months, operating cash flow was 143.27 million and capital expenditures -13.62 million, giving a free cash flow of 129.65 million.
| Operating Cash Flow | 143.27M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | -11.48M |
| Net Borrowing | -78.25M |
| Free Cash Flow | 129.65M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 24.47%, with operating and profit margins of 3.22% and 4.04%.
| Gross Margin | 24.47% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.53% |
| Profit Margin | 4.04% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 3.22% |
| FCF Margin | 8.41% |
Dividends & Yields
ETR:S92 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 | 3.64% |
| FCF Yield | 7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:S92 is 71.50, which is 44.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.50 |
| Price Target Difference | 44.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.50% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |