sdm SE (FRA:75S)

sdm SE Statistics

Total Valuation

sdm SE has a market cap or net worth of EUR 7.98 million. The enterprise value is 15.74 million.

Market Cap	7.98M
Enterprise Value	15.74M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

sdm SE has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	88.71
PS Ratio	0.20
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -17.14.

EV / Earnings	-10.78
EV / Sales	0.39
EV / EBITDA	11.70
EV / EBIT	n/a
EV / FCF	-17.14

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 2.13.

Current Ratio	6.33
Quick Ratio	5.97
Debt / Equity	2.13
Debt / EBITDA	5.79
Debt / FCF	-8.48
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-21.49%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	64,885
Profits Per Employee	-2,366
Employee Count	614
Asset Turnover	2.56
Inventory Turnover	n/a

Taxes

In the past 12 months, sdm SE has paid 666,381 in taxes.

Income Tax	666,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.10% in the last 52 weeks. The beta is 0.23, so sdm SE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+46.10%
50-Day Moving Average	2.01
200-Day Moving Average	1.67
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	262

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, sdm SE had revenue of EUR 40.03 million and -1.46 million in losses. Loss per share was -0.38.

Revenue	40.03M
Gross Profit	3.95M
Operating Income	34,781
Pretax Income	-466,766
Net Income	-1.46M
EBITDA	1.34M
EBIT	34,781
Loss Per Share	-0.38

Balance Sheet

The company has 561,637 in cash and 7.79 million in debt, giving a net cash position of -7.23 million or -1.90 per share.

Cash & Cash Equivalents	561,637
Total Debt	7.79M
Net Cash	-7.23M
Net Cash Per Share	-1.90
Equity (Book Value)	3.65M
Book Value Per Share	0.82
Working Capital	6.31M

Cash Flow

In the last 12 months, operating cash flow was -839,003 and capital expenditures -79,000, giving a free cash flow of -918,003.

Operating Cash Flow	-839,003
Capital Expenditures	-79,000
Free Cash Flow	-918,003
FCF Per Share	-0.24

Margins

Gross margin is 9.87%, with operating and profit margins of 0.09% and -3.65%.

Gross Margin	9.87%
Operating Margin	0.09%
Pretax Margin	-1.17%
Profit Margin	-3.65%
EBITDA Margin	3.36%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

sdm SE 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	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.28%
FCF Yield	-11.50%

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

sdm SE has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3