SMA Solar Technology AG Statistics

Total Valuation

SMA Solar Technology AG has a market cap or net worth of 509.06 million. The enterprise value is 512.25 million.

Market Cap	509.06M
Enterprise Value	512.25M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -2.11.

EV / Earnings	5.74
EV / Sales	0.30
EV / EBITDA	3.22
EV / EBIT	4.11
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	-0.83
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	402,204
Profits Per Employee	19,778
Employee Count	4,456
Asset Turnover	1.00
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.54% in the last 52 weeks. The beta is 1.36, so SMA Solar Technology AG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-76.54%
50-Day Moving Average	1.51
200-Day Moving Average	3.21
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	2,923

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, SMA Solar Technology AG had revenue of 1.81 billion and earned 89.20 million in profits. Earnings per share was 2.57.

Revenue	1.81B
Gross Profit	466.04M
Operating Income	133.60M
Pretax Income	121.51M
Net Income	89.20M
EBITDA	161.02M
EBIT	133.60M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 197.37 million in cash and 200.79 million in debt, giving a net cash position of -3.42 million.

Cash & Cash Equivalents	197.37M
Total Debt	200.79M
Net Cash	-3.42M
Net Cash Per Share	n/a
Equity (Book Value)	784.45M
Book Value Per Share	22.61
Working Capital	550.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -173.44 million and capital expenditures -69.19 million, giving a free cash flow of -242.63 million.

Operating Cash Flow	-173.44M
Capital Expenditures	-69.19M
Free Cash Flow	-242.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 7.37% and 4.92%.

Gross Margin	25.69%
Operating Margin	7.37%
Pretax Margin	6.70%
Profit Margin	4.92%
EBITDA Margin	8.88%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.04
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.69%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

SMA Solar Technology AG has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a