SMA Solar Technology AG Statistics

Total Valuation

FRA:S92 has a market cap or net worth of EUR 673.53 million. The enterprise value is 600.40 million.

Market Cap	673.53M
Enterprise Value	600.40M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.21
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,382.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-877.88
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-22.10%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-13.95%
Revenue Per Employee	365,129
Profits Per Employee	-34,330
Employee Count	4,282
Asset Turnover	0.91
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.94%
50-Day Moving Average	17.43
200-Day Moving Average	16.54
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	11,820

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, FRA:S92 had revenue of EUR 1.50 billion and -140.65 million in losses. Loss per share was -4.05.

Revenue	1.50B
Gross Profit	237.23M
Operating Income	-124.89M
Pretax Income	-132.22M
Net Income	-140.65M
EBITDA	-94.48M
EBIT	-124.89M
Loss Per Share	-4.05

Full Income Statement

Balance Sheet

The company has 294.36 million in cash and 221.23 million in debt, giving a net cash position of 73.13 million.

Cash & Cash Equivalents	294.36M
Total Debt	221.23M
Net Cash	73.13M
Net Cash Per Share	n/a
Equity (Book Value)	557.40M
Book Value Per Share	16.06
Working Capital	360.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.43 million and capital expenditures -40.68 million, giving a free cash flow of -252,000.

Operating Cash Flow	40.43M
Capital Expenditures	-40.68M
Free Cash Flow	-252,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of -8.35% and -9.40%.

Gross Margin	15.86%
Operating Margin	-8.35%
Pretax Margin	-8.84%
Profit Margin	-9.40%
EBITDA Margin	-6.32%
EBIT Margin	-8.35%
FCF Margin	n/a

Dividends & Yields

FRA: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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.88%
FCF Yield	-0.04%

Dividend Details

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

FRA:S92 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a