SMA Solar Technology AG (ETR:S92)

SMA Solar Technology AG Statistics

Total Valuation

ETR:S92 has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.61 billion.

Market Cap	1.67B
Enterprise Value	1.61B

Important Dates

The next confirmed earnings date is 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 (%)	20.87%
Float	26.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.57
PS Ratio	1.10
PB Ratio	4.57
P/TBV Ratio	6.20
P/FCF Ratio	13.24
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.

Current Ratio	1.31
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -39.43% and return on invested capital (ROIC) is -58.45%.

Return on Equity (ROE)	-39.43%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-58.45%
Return on Capital Employed (ROCE)	-26.37%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	439,170
Profits Per Employee	-52,471
Employee Count	3,674
Asset Turnover	1.06
Inventory Turnover	3.03

Taxes

Income Tax	-18.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.60% in the last 52 weeks. The beta is 0.68, so ETR:S92's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+250.60%
50-Day Moving Average	38.96
200-Day Moving Average	30.09
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	173,233

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 1.52 billion and -181.13 million in losses. Loss per share was -5.22.

Revenue	1.52B
Gross Profit	122.66M
Operating Income	-181.01M
Pretax Income	-200.00M
Net Income	-181.13M
EBITDA	-125.03M
EBIT	-181.01M
Loss Per Share	-5.22

Balance Sheet

The company has 201.40 million in cash and 140.03 million in debt, with a net cash position of 61.38 million or 1.77 per share.

Cash & Cash Equivalents	201.40M
Total Debt	140.03M
Net Cash	61.38M
Net Cash Per Share	1.77
Equity (Book Value)	365.54M
Book Value Per Share	10.53
Working Capital	194.55M

Cash Flow

In the last 12 months, operating cash flow was 142.99 million and capital expenditures -16.78 million, giving a free cash flow of 126.20 million.

Operating Cash Flow	142.99M
Capital Expenditures	-16.78M
Depreciation & Amortization	55.98M
Net Borrowing	-111.97M
Free Cash Flow	126.20M
FCF Per Share	3.64

Margins

Gross margin is 8.09%, with operating and profit margins of -11.94% and -11.95%.

Gross Margin	8.09%
Operating Margin	-11.94%
Pretax Margin	-13.19%
Profit Margin	-11.95%
EBITDA Margin	-8.25%
EBIT Margin	-11.94%
FCF Margin	8.32%

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	-10.84%
FCF Yield	7.55%

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

ETR:S92 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3