SMA Solar Technology AG (FRA:S92)

SMA Solar Technology AG Statistics

Total Valuation

FRA:S92 has a market cap or net worth of EUR 764.79 million. The enterprise value is 699.76 million.

Market Cap	764.79M
Enterprise Value	699.76M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	2.89%
Owned by Institutions (%)	22.78%
Float	26.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.51
P/TBV Ratio	2.04
P/FCF Ratio	6.27
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.60
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	-11.19

Financial Efficiency

Return on equity (ROE) is -33.48% and return on invested capital (ROIC) is -14.03%.

Return on Equity (ROE)	-33.48%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-14.03%
Return on Capital Employed (ROCE)	-20.83%
Revenue Per Employee	187,666
Profits Per Employee	-26,331
Employee Count	4,282
Asset Turnover	0.91
Inventory Turnover	2.05

Taxes

In the past 12 months, FRA:S92 has paid 20.43 million in taxes.

Income Tax	20.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.93%
50-Day Moving Average	21.53
200-Day Moving Average	19.04
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	890

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 1.46 billion and -204.22 million in losses. Loss per share was -5.89.

Revenue	1.46B
Gross Profit	179.85M
Operating Income	-173.23M
Pretax Income	-183.79M
Net Income	-204.22M
EBITDA	-139.79M
EBIT	-173.23M
Loss Per Share	-5.89

Balance Sheet

The company has 233.44 million in cash and 168.41 million in debt, giving a net cash position of 65.03 million.

Cash & Cash Equivalents	233.44M
Total Debt	168.41M
Net Cash	65.03M
Net Cash Per Share	n/a
Equity (Book Value)	505.48M
Book Value Per Share	14.57
Working Capital	313.10M

Cash Flow

In the last 12 months, operating cash flow was 150.28 million and capital expenditures -28.26 million, giving a free cash flow of 122.02 million.

Operating Cash Flow	150.28M
Capital Expenditures	-28.26M
Free Cash Flow	122.02M
FCF Per Share	n/a

Margins

Gross margin is 12.36%, with operating and profit margins of -11.90% and -14.03%.

Gross Margin	12.36%
Operating Margin	-11.90%
Pretax Margin	-12.63%
Profit Margin	-14.03%
EBITDA Margin	-9.60%
EBIT Margin	-11.90%
FCF Margin	8.38%

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	-26.70%
FCF Yield	15.95%

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2