SMT Scharf AG (FRA:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 38.30 million. The enterprise value is 66.01 million.

Market Cap	38.30M
Enterprise Value	66.01M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	5.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	5.31%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	453.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -161.17.

EV / Earnings	13.61
EV / Sales	0.56
EV / EBITDA	5.91
EV / EBIT	7.36
EV / FCF	-161.17

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.17.

Current Ratio	3.47
Quick Ratio	2.00
Debt / Equity	0.17
Debt / EBITDA	1.93
Debt / FCF	-47.06
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	216,050
Profits Per Employee	8,934
Employee Count	549
Asset Turnover	0.81
Inventory Turnover	1.37

Taxes

In the past 12 months, SMT Scharf AG has paid 672,990 in taxes.

Income Tax	672,990
Effective Tax Rate	7.67%

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.17%
50-Day Moving Average	7.44
200-Day Moving Average	6.97
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	2

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, SMT Scharf AG had revenue of EUR 117.32 million and earned 4.85 million in profits. Earnings per share was 0.88.

Revenue	117.32M
Gross Profit	50.61M
Operating Income	7.79M
Pretax Income	8.78M
Net Income	4.85M
EBITDA	9.23M
EBIT	7.79M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 16.02 million in cash and 19.27 million in debt, giving a net cash position of -3.25 million.

Cash & Cash Equivalents	16.02M
Total Debt	19.27M
Net Cash	-3.25M
Net Cash Per Share	n/a
Equity (Book Value)	113.35M
Book Value Per Share	16.25
Working Capital	97.81M

Cash Flow

In the last 12 months, operating cash flow was 84,461 and capital expenditures -494,001, giving a free cash flow of -409,540.

Operating Cash Flow	84,461
Capital Expenditures	-494,001
Free Cash Flow	-409,540
FCF Per Share	n/a

Margins

Gross margin is 43.14%, with operating and profit margins of 6.64% and 4.14%.

Gross Margin	43.14%
Operating Margin	6.64%
Pretax Margin	7.48%
Profit Margin	4.14%
EBITDA Margin	7.87%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.21
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	2.52%
Earnings Yield	12.67%
FCF Yield	-1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SMT Scharf AG has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5