Germany · Delayed Price · Currency is EUR SMA Solar Technology AG Statistics
Total Valuation
ETR:S92 has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 21.34% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.30 |
| PS Ratio | 1.46 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.68 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -416.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.81 |
| Interest Coverage | -15.10 |
Financial Efficiency
Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -56.39%.
| Return on Equity (ROE) | -40.78% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -56.39% |
| Return on Capital Employed (ROCE) | -26.08% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 417,936 |
| Profits Per Employee | -51,458 |
| Employee Count | 3,659 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.68% in the last 52 weeks. The beta is 0.76, so ETR:S92's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +233.68% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 158,613 |
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 -188.29 million in losses. Loss per share was -5.43.
| Revenue | 1.53B |
| Gross Profit | 131.12M |
| Operating Income | -179.07M |
| Pretax Income | -196.24M |
| Net Income | -188.29M |
| EBITDA | -124.51M |
| EBIT | -179.07M |
| Loss Per Share | -5.43 |
Balance Sheet
The company has 129.09 million in cash and 94.13 million in debt, with a net cash position of 34.95 million or 1.01 per share.
| Cash & Cash Equivalents | 129.09M |
| Total Debt | 94.13M |
| Net Cash | 34.95M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 365.91M |
| Book Value Per Share | 10.55 |
| Working Capital | 207.69M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -16.48 million, giving a free cash flow of -5.28 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 54.56M |
| Net Borrowing | -133.00M |
| Free Cash Flow | -5.28M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.57%, with operating and profit margins of -11.71% and -12.31%.
| Gross Margin | 8.57% |
| Operating Margin | -11.71% |
| Pretax Margin | -12.83% |
| Profit Margin | -12.31% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -11.71% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.43% |
| FCF Yield | -0.24% |
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 ETR:S92 is 51.80, which is -19.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 51.80 |
| Price Target Difference | -19.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
ETR:S92 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |