SMA SOLAR TECHNOLOGY AG (1S.MI) Stock Fundamental Analysis
BIT:1S • DE000A0DJ6J9
34.1 EUR
+1.38 (+4.22%)
Last: Jan 20, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to 1S. 1S was compared to 68 industry peers in the Electrical Equipment industry. While 1S seems to be doing ok healthwise, there are quite some concerns on its profitability. 1S is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1S had negative earnings in the past year.
- 1S had a positive operating cash flow in the past year.
- In multiple years 1S reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1S reported negative operating cash flow in multiple years.
1.2 Ratios
- 1S's Return On Assets of -13.50% is on the low side compared to the rest of the industry. 1S is outperformed by 77.33% of its industry peers.
- 1S's Return On Equity of -40.44% is on the low side compared to the rest of the industry. 1S is outperformed by 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.5% | ||
| ROE | -40.44% | ||
| ROIC | N/A |
ROA(3y)3.77%
ROA(5y)2.36%
ROE(3y)7.88%
ROE(5y)4.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1S has a Gross Margin of 12.36%. This is amonst the worse of the industry: 1S underperforms 86.67% of its industry peers.
- 1S's Gross Margin has been stable in the last couple of years.
- 1S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
- 1S does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for 1S remains at a similar level compared to 1 year ago.
- 1S has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1S has a worse debt to assets ratio.
2.2 Solvency
- 1S has an Altman-Z score of 1.78. This is a bad value and indicates that 1S is not financially healthy and even has some risk of bankruptcy.
- 1S has a Altman-Z score (1.78) which is comparable to the rest of the industry.
- 1S has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as 1S would need 2.03 years to pay back of all of its debts.
- 1S's Debt to FCF ratio of 2.03 is amongst the best of the industry. 1S outperforms 86.67% of its industry peers.
- 1S has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- 1S has a Debt to Equity ratio of 0.17. This is in the better half of the industry: 1S outperforms 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that 1S should not have too much problems paying its short term obligations.
- 1S's Current ratio of 1.46 is in line compared to the rest of the industry. 1S outperforms 58.67% of its industry peers.
- 1S has a Quick Ratio of 1.46. This is a bad value and indicates that 1S is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.68, 1S is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- 1S shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.15%.
- The Revenue for 1S has decreased by -26.54% in the past year. This is quite bad
- The Revenue has been growing by 10.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-152.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-988.89%
Revenue 1Y (TTM)-26.54%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%
3.2 Future
- Based on estimates for the next years, 1S will show a very strong growth in Earnings Per Share. The EPS will grow by 38.33% on average per year.
- 1S is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y-56.71%
EPS Next 2Y59.44%
EPS Next 3Y38.33%
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.57%
Revenue Next 5Y3.48%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 18.55, the valuation of 1S can be described as rather expensive.
- 1S's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1S is cheaper than 74.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1S to the average of the S&P500 Index (27.98), we can say 1S is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
- 86.67% of the companies in the same industry are more expensive than 1S, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1S's earnings are expected to grow with 38.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.44%
EPS Next 3Y38.33%
5. Dividend
5.1 Amount
- 1S does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1S (1/20/2026, 7:00:00 PM)
34.1
+1.38 (+4.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-26 2026-03-26/amc
Inst Owners24.5%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)1.61B
Net Income(TTM)-204.22M
Analysts70.91
Price Target24.39 (-28.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.5
Dividend Growth(5Y)28.99%
DP-0.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-6.68%
Max Revenue beat(2)-0.98%
Revenue beat(4)1
Avg Revenue beat(4)-4.96%
Min Revenue beat(4)-14.13%
Max Revenue beat(4)1.96%
Revenue beat(8)3
Avg Revenue beat(8)-2.99%
Revenue beat(12)6
Avg Revenue beat(12)11.27%
Revenue beat(16)8
Avg Revenue beat(16)21.53%
PT rev (1m)-6.39%
PT rev (3m)41.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11100%
EPS NY rev (1m)-23.23%
EPS NY rev (3m)-909.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.55 | ||
| P/S | 0.81 | ||
| P/FCF | 14.29 | ||
| P/OCF | 7.9 | ||
| P/B | 2.34 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.84
Fwd EY5.39%
FCF(TTM)2.39
FCFY7%
OCF(TTM)4.32
OCFY12.67%
SpS41.95
BVpS14.58
TBVpS10.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.5% | ||
| ROE | -40.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.36% | ||
| FCFM | 5.69% |
ROA(3y)3.77%
ROA(5y)2.36%
ROE(3y)7.88%
ROE(5y)4.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-0.14%
F-Score2
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.61% | ||
| Cap/Sales | 4.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.78 |
F-Score2
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)160.77%
Cap/Depr(5y)137.06%
Cap/Sales(3y)5.37%
Cap/Sales(5y)4.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-988.89%
EPS Next Y-56.71%
EPS Next 2Y59.44%
EPS Next 3Y38.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.54%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%
Revenue Next Year-1.97%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.57%
Revenue Next 5Y3.48%
EBIT growth 1Y-173.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.41%
EBIT Next 3Y59.66%
EBIT Next 5Y37.15%
FCF growth 1Y-7.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.71%
OCF growth 3YN/A
OCF growth 5YN/A
SMA SOLAR TECHNOLOGY AG / 1S.MI FAQ
What is the fundamental rating for 1S stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1S.MI.
What is the valuation status of SMA SOLAR TECHNOLOGY AG (1S.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to SMA SOLAR TECHNOLOGY AG (1S.MI). This can be considered as Fairly Valued.
What is the profitability of 1S stock?
SMA SOLAR TECHNOLOGY AG (1S.MI) has a profitability rating of 1 / 10.
How financially healthy is SMA SOLAR TECHNOLOGY AG?
The financial health rating of SMA SOLAR TECHNOLOGY AG (1S.MI) is 4 / 10.