SMA SOLAR TECHNOLOGY AG (1S.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1S - DE000A0DJ6J9 - Common Stock
34.36 EUR
+2.04 (+6.31%)
1S gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 1S is average, but there are quite some concerns on its profitability. 1S has a valuation in line with the averages, 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.
The reported net income has been mixed in the past 5 years: 1S reported negative net income in multiple 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 has a Return On Assets of -13.25%. This is amonst the worse of the industry: 1S underperforms 83.33% of its industry peers.
1S's Return On Equity of -36.91% is on the low side compared to the rest of the industry. 1S is outperformed by 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -36.91% | ||
| 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's Gross Margin of 12.36% is on the low side compared to the rest of the industry. 1S is outperformed by 88.33% 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.
Compared to 5 years ago, 1S has about the same amount of shares outstanding.
The debt/assets ratio for 1S is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that 1S is not a great score, but indicates only limited risk for bankruptcy at the moment.
1S has a worse Altman-Z score (1.85) than 71.67% of its industry peers.
1S has a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as 1S would need 2.35 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.35, 1S is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1S is not too dependend on debt financing.
1S's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1S outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.35 | ||
| Altman-Z | 1.85 |
ROIC/WACCN/A
WACC10.1%
2.3 Liquidity
A Current Ratio of 1.52 indicates that 1S should not have too much problems paying its short term obligations.
1S's Current ratio of 1.52 is on the low side compared to the rest of the industry. 1S is outperformed by 68.33% of its industry peers.
A Quick Ratio of 0.71 indicates that 1S may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, 1S is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for 1S have decreased strongly by -152.15% in the last year.
Looking at the last year, 1S shows a very negative growth in Revenue. The Revenue has decreased by -40.42% in the last year.
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%-406.3%
Revenue 1Y (TTM)-40.42%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-10.16%
3.2 Future
The Earnings Per Share is expected to grow by 38.74% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.10% on average over the next years.
EPS Next Y119.37%
EPS Next 2Y59.13%
EPS Next 3Y38.74%
EPS Next 5YN/A
Revenue Next Year-0.39%
Revenue Next 2Y1.37%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 19.05, the valuation of 1S can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1S is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.79. 1S is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
1S's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1S is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1S's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1S's earnings are expected to grow with 38.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.13%
EPS Next 3Y38.74%
5. Dividend
5.1 Amount
No dividends for 1S!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1S (11/20/2025, 7:00:00 PM)
34.36
+2.04 (+6.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners23.68%
Inst Owner ChangeN/A
Ins Owners21.32%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)1.46B
Net Income(TTM)-204.22M
Analysts46.15
Price Target17.23 (-49.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.5
Dividend Growth(5Y)28.99%
DP0%
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)-14.53%
Min Revenue beat(2)-18.05%
Max Revenue beat(2)-11%
Revenue beat(4)1
Avg Revenue beat(4)-10.31%
Min Revenue beat(4)-18.05%
Max Revenue beat(4)1.96%
Revenue beat(8)3
Avg Revenue beat(8)-5.67%
Revenue beat(12)6
Avg Revenue beat(12)9.49%
Revenue beat(16)8
Avg Revenue beat(16)20.2%
PT rev (1m)-4.01%
PT rev (3m)-2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.05 | ||
| P/S | 0.82 | ||
| P/FCF | 14.27 | ||
| P/OCF | 7.93 | ||
| P/B | 2.15 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.8
Fwd EY5.25%
FCF(TTM)2.41
FCFY7.01%
OCF(TTM)4.33
OCFY12.61%
SpS41.95
BVpS15.95
TBVpS12.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -36.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.36% | ||
| FCFM | 5.74% |
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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 2.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 82.64% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.85 |
F-Score2
WACC10.1%
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%-406.3%
EPS Next Y119.37%
EPS Next 2Y59.13%
EPS Next 3Y38.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.42%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-10.16%
Revenue Next Year-0.39%
Revenue Next 2Y1.37%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
EBIT growth 1Y-173.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.9%
EBIT Next 3Y56.74%
EBIT Next 5YN/A
FCF growth 1Y-6.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.4%
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.
Can you provide the valuation status for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a valuation rating of 5 / 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.
What is the financial health of SMA SOLAR TECHNOLOGY AG (1S.MI) stock?
The financial health rating of SMA SOLAR TECHNOLOGY AG (1S.MI) is 4 / 10.
Can you provide the expected EPS growth for 1S stock?
The Earnings per Share (EPS) of SMA SOLAR TECHNOLOGY AG (1S.MI) is expected to grow by 119.37% in the next year.