SMA Solar Technology AG Statistics
Total Valuation
ETR:S92 has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | 12.40% |
| Float | 27.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.60 |
| PS Ratio | 1.30 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | -9.53 |
Financial Efficiency
Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -30.67%.
| Return on Equity (ROE) | -13.94% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -30.67% |
| Return on Capital Employed (ROCE) | -13.11% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 415,487 |
| Profits Per Employee | -18,061 |
| Employee Count | 3,653 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -47.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.07% in the last 52 weeks. The beta is 0.81, so ETR:S92's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +140.07% |
| 50-Day Moving Average | 56.25 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 92,875 |
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 -65.98 million in losses. Loss per share was -1.90.
| Revenue | 1.52B |
| Gross Profit | 207.09M |
| Operating Income | -99.59M |
| Pretax Income | -113.13M |
| Net Income | -65.98M |
| EBITDA | -47.09M |
| EBIT | -99.59M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 217.20 million in cash and 94.21 million in debt, with a net cash position of 122.99 million or 3.54 per share.
| Cash & Cash Equivalents | 217.20M |
| Total Debt | 94.21M |
| Net Cash | 122.99M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 441.41M |
| Book Value Per Share | 12.72 |
| Working Capital | 246.57M |
Cash Flow
In the last 12 months, operating cash flow was 135.65 million and capital expenditures -16.36 million, giving a free cash flow of 119.29 million.
| Operating Cash Flow | 135.65M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 52.50M |
| Net Borrowing | -78.49M |
| Free Cash Flow | 119.29M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 13.64%, with operating and profit margins of -6.56% and -4.35%.
| Gross Margin | 13.64% |
| Operating Margin | -6.56% |
| Pretax Margin | -7.45% |
| Profit Margin | -4.35% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -6.56% |
| FCF Margin | 7.86% |
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 | -3.35% |
| FCF Yield | 6.05% |
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 68.80, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.80 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.85% |
| 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |