SMA Solar Technology AG Statistics
Total Valuation
SMTGY has a market cap or net worth of 885.69 million. The enterprise value is 808.64 million.
| Market Cap | 885.69M |
| Enterprise Value | 808.64M |
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 | 0.52 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.64 |
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 Count | 4,282 |
| 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
The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.39, so SMTGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 2,912 |
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.
| Revenue | 1.71B |
| 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 |
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 |
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 |
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 | -27.08% |
| FCF Yield | 16.18% |
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 |