SMT Scharf AG (FRA:S188)

SMT Scharf AG Statistics

Total Valuation

SMT Scharf AG has a market cap or net worth of EUR 31.19 million. The enterprise value is 52.61 million.

Market Cap	31.19M
Enterprise Value	52.61M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.39
P/FCF Ratio	2.73
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.60.

EV / Earnings	13.69
EV / Sales	0.44
EV / EBITDA	4.73
EV / EBIT	5.93
EV / FCF	4.60

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.13.

Current Ratio	4.00
Quick Ratio	2.27
Debt / Equity	0.13
Debt / EBITDA	1.41
Debt / FCF	1.23
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	219,266
Profits Per Employee	7,100
Employee Count	549
Asset Turnover	0.85
Inventory Turnover	1.41

Taxes

In the past 12 months, SMT Scharf AG has paid 359,990 in taxes.

Income Tax	359,990
Effective Tax Rate	4.09%

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.81%
50-Day Moving Average	6.87
200-Day Moving Average	6.91
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	17

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 118.62 million and earned 3.84 million in profits. Earnings per share was 0.69.

Revenue	118.62M
Gross Profit	51.76M
Operating Income	7.70M
Pretax Income	8.80M
Net Income	3.84M
EBITDA	9.19M
EBIT	7.70M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 17.73 million in cash and 14.08 million in debt, giving a net cash position of 3.65 million.

Cash & Cash Equivalents	17.73M
Total Debt	14.08M
Net Cash	3.65M
Net Cash Per Share	n/a
Equity (Book Value)	111.62M
Book Value Per Share	15.82
Working Capital	96.58M

Cash Flow

In the last 12 months, operating cash flow was 11.82 million and capital expenditures -380,001, giving a free cash flow of 11.44 million.

Operating Cash Flow	11.82M
Capital Expenditures	-380,001
Free Cash Flow	11.44M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 6.49% and 3.24%.

Gross Margin	43.63%
Operating Margin	6.49%
Pretax Margin	7.41%
Profit Margin	3.24%
EBITDA Margin	7.74%
EBIT Margin	6.49%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.21
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	3.28%
Earnings Yield	12.32%
FCF Yield	36.67%

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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6