SMA Solar Technology AG (SMTGY)
OTCMKTS · Delayed Price · Currency is USD
2.110
+0.020 (0.96%)
Sep 11, 2025, 2:48 PM EDT

SMA Solar Technology AG Statistics

Total Valuation

SMTGY has a market cap or net worth of 752.40 million. The enterprise value is 676.18 million.

Market Cap752.40M
Enterprise Value 676.18M

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 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 0.44
PB Ratio 1.27
P/TBV Ratio 1.71
P/FCF Ratio 5.25
P/OCF Ratio 4.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.82
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.72

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 220,394
Profits Per Employee -30,923
Employee Count4,282
Asset Turnover 0.91
Inventory Turnover 2.05

Taxes

In the past 12 months, SMTGY has paid 24.00 million in taxes.

Income Tax 24.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.53
52-Week Price Change n/a
50-Day Moving Average 2.44
200-Day Moving Average 1.93
Relative Strength Index (RSI) 39.55
Average Volume (20 Days) 2,826

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 1.71 billion and -239.84 million in losses. Loss per share was -6.91.

Revenue1.71B
Gross Profit 211.21M
Operating Income -203.44M
Pretax Income -215.84M
Net Income -239.84M
EBITDA -164.16M
EBIT -203.44M
Loss Per Share -6.91
Full Income Statement

Balance Sheet

The company has 274.15 million in cash and 197.78 million in debt, giving a net cash position of 76.37 million.

Cash & Cash Equivalents 274.15M
Total Debt 197.78M
Net Cash 76.37M
Net Cash Per Share n/a
Equity (Book Value) 593.63M
Book Value Per Share 17.11
Working Capital 367.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.49 million and capital expenditures -33.19 million, giving a free cash flow of 143.30 million.

Operating Cash Flow 176.49M
Capital Expenditures -33.19M
Free Cash Flow 143.30M
FCF Per Share n/a
Full Cash Flow Statement

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

SMTGY 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 -31.88%
FCF Yield 19.05%
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

SMTGY 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