Germany
· Delayed Price · Currency is EUR SMA Solar Technology AG Statistics
Total Valuation
FRA:S92 has a market cap or net worth of EUR 734.95 million. The enterprise value is 661.82 million.
| Market Cap | 734.95M |
| Enterprise Value | 661.82M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.70M |
| 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 | 0.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,626.25 |
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 | 0.59 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -877.88 |
| Interest Coverage | -11.36 |
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 | 371,476 |
| Profits Per Employee | -34,926 |
| 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 -55.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.81% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 4,257 |
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, FRA:S92 had revenue of EUR 1.50 billion and -140.65 million in losses. Loss per share was -4.05.
| Revenue | 1.50B |
| Gross Profit | 237.23M |
| Operating Income | -124.89M |
| Pretax Income | -132.22M |
| Net Income | -140.65M |
| EBITDA | -95.38M |
| EBIT | -124.89M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 263.85 million in cash and 221.23 million in debt, giving a net cash position of 42.63 million.
| Cash & Cash Equivalents | 263.85M |
| Total Debt | 221.23M |
| Net Cash | 42.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 557.40M |
| Book Value Per Share | 16.06 |
| Working Capital | 360.17M |
Cash Flow
In the last 12 months, operating cash flow was 40.43 million and capital expenditures -40.68 million, giving a free cash flow of -252,000.
| Operating Cash Flow | 40.43M |
| Capital Expenditures | -40.68M |
| Free Cash Flow | -252,000 |
| 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 | -6.38% |
| EBIT Margin | -8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | -19.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |