SMA Solar Technology AG Statistics
Total Valuation
SMTGY has a market cap or net worth of 866.52 million. The enterprise value is 784.19 million.
| Market Cap | 866.52M |
| Enterprise Value | 784.19M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,879.09 |
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 | 394,649 |
| Profits Per Employee | -37,105 |
| 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 -51.57% in the last 52 weeks. The beta is 1.41, so SMTGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -51.57% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 84.03 |
| Average Volume (20 Days) | 1,723 |
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, SMTGY had revenue of 1.62 billion and -152.02 million in losses. Loss per share was -4.38.
| Revenue | 1.62B |
| Gross Profit | 256.41M |
| Operating Income | -134.99M |
| Pretax Income | -142.91M |
| Net Income | -152.02M |
| EBITDA | -102.12M |
| EBIT | -134.99M |
| Loss Per Share | -4.38 |
Balance Sheet
The company has 318.15 million in cash and 239.11 million in debt, giving a net cash position of 79.04 million.
| Cash & Cash Equivalents | 318.15M |
| Total Debt | 239.11M |
| Net Cash | 79.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 602.47M |
| Book Value Per Share | 17.36 |
| Working Capital | 389.29M |
Cash Flow
In the last 12 months, operating cash flow was 43.70 million and capital expenditures -43.97 million, giving a free cash flow of -272,373.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | -272,373 |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -17.54% |
| FCF Yield | -0.03% |
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
SMTGY 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 |