SMA Solar Technology AG Statistics
Total Valuation
SMTGY has a market cap or net worth of 1.50 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 2.89% |
| Owned by Institutions (%) | 23.39% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.66 |
| PS Ratio | 0.80 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | -18.15 |
Financial Efficiency
Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is -23.03%.
| Return on Equity (ROE) | -53.73% |
| Return on Assets (ROA) | -10.88% |
| Return on Invested Capital (ROIC) | -23.03% |
| Return on Capital Employed (ROCE) | -37.16% |
| Revenue Per Employee | 506,506 |
| Profits Per Employee | -93,724 |
| Employee Count | 4,282 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SMTGY has paid 23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.23% in the last 52 weeks. The beta is 1.29, so SMTGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +183.23% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 5,482 |
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 1.88 billion and -348.46 million in losses. Loss per share was -10.04.
| Revenue | 1.88B |
| Gross Profit | 91.77M |
| Operating Income | -313.54M |
| Pretax Income | -325.10M |
| Net Income | -348.46M |
| EBITDA | -197.14M |
| EBIT | -313.54M |
| Loss Per Share | -10.04 |
Balance Sheet
The company has 295.76 million in cash and 193.66 million in debt, giving a net cash position of 102.10 million.
| Cash & Cash Equivalents | 295.76M |
| Total Debt | 193.66M |
| Net Cash | 102.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 471.93M |
| Book Value Per Share | 13.60 |
| Working Capital | 298.45M |
Cash Flow
In the last 12 months, operating cash flow was 238.29 million and capital expenditures -25.40 million, giving a free cash flow of 212.89 million.
| Operating Cash Flow | 238.29M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | 212.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.87%, with operating and profit margins of -16.65% and -18.50%.
| Gross Margin | 4.87% |
| Operating Margin | -16.65% |
| Pretax Margin | -17.26% |
| Profit Margin | -18.50% |
| EBITDA Margin | -10.47% |
| EBIT Margin | -16.65% |
| FCF Margin | 11.30% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.20% |
| FCF Yield | 14.17% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |