SM Wirtschaftsberatungs AG (ETR:SMWN)

ETR:SMWN Statistics

Total Valuation

ETR:SMWN has a market cap or net worth of EUR 19.39 million. The enterprise value is 26.71 million.

Market Cap	19.39M
Enterprise Value	26.71M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 12, 2026

Share Statistics

ETR:SMWN has 3.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.33%
Float	940,726

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.86
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.58
EV / Sales	41.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.

Current Ratio	2.37
Quick Ratio	0.23
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-2.46%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	108,237
Profits Per Employee	-52,639
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

Income Tax	-7,386
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.13, so ETR:SMWN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.28%
50-Day Moving Average	5.04
200-Day Moving Average	5.61
Relative Strength Index (RSI)	16.97
Average Volume (20 Days)	19

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:SMWN had revenue of EUR 649,421 and -315,834 in losses. Loss per share was -0.08.

Revenue	649,421
Gross Profit	531,778
Operating Income	-459,812
Pretax Income	-323,220
Net Income	-315,834
EBITDA	-401,447
EBIT	-459,812
Loss Per Share	-0.08

Balance Sheet

The company has 434,350 in cash and 7.75 million in debt, with a net cash position of -7.32 million or -1.84 per share.

Cash & Cash Equivalents	434,350
Total Debt	7.75M
Net Cash	-7.32M
Net Cash Per Share	-1.84
Equity (Book Value)	14.15M
Book Value Per Share	3.56
Working Capital	4.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	58,365
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.88%, with operating and profit margins of -70.80% and -48.63%.

Gross Margin	81.88%
Operating Margin	-70.80%
Pretax Margin	-49.77%
Profit Margin	-48.63%
EBITDA Margin	-61.82%
EBIT Margin	-70.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.26
Dividend Yield	5.33%
Dividend Growth (YoY)	-80.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	5.48%
Earnings Yield	-1.63%
FCF Yield	n/a

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:SMWN has an Altman Z-Score of 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	2