SMA SOLAR TECHNOLOGY AG (1S.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1S - DE000A0DJ6J9 - Common Stock
36.36 EUR
+2 (+5.82%)
Overall 1S gets a fundamental rating of 3 out of 10. We evaluated 1S against 65 industry peers in the Electrical Equipment industry. 1S scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1S is valued expensive and 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 82.61% of its industry peers.
Looking at the Return On Equity, with a value of -40.44%, 1S is doing worse than 81.16% of the companies in the same industry.
| 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
With a Gross Margin value of 12.36%, 1S is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
1S's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for 1S so they could not be analyzed.
| 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.
1S has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1S remains at a similar level compared to 5 years ago.
1S has a worse debt/assets ratio than last year.
2.2 Solvency
1S has an Altman-Z score of 1.82. This is not the best score and indicates that 1S is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, 1S is in line with its industry, outperforming 47.83% of the companies in the same 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 has a better Debt to FCF ratio (2.03) than 85.51% 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 better Debt to Equity ratio (0.17) than 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC7.78%
2.3 Liquidity
1S has a Current Ratio of 1.46. This is a normal value and indicates that 1S is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.46, 1S is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that 1S may have some problems paying its short term obligations.
The Quick ratio of 1S (0.68) is worse than 72.46% of its industry peers.
| 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%.
1S shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.54%.
Measured over the past years, 1S shows a quite strong growth in Revenue. The Revenue has been growing by 10.83% on average per year.
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
1S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.22% yearly.
Based on estimates for the next years, 1S will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y-27.17%
EPS Next 2Y52.04%
EPS Next 3Y36.22%
EPS Next 5YN/A
Revenue Next Year-1.97%
Revenue Next 2Y-0.76%
Revenue Next 3Y0.57%
Revenue Next 5Y3.79%
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.
1S is valuated quite expensively with a Price/Forward Earnings ratio of 34.42.
63.77% of the companies in the same industry are cheaper than 1S, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1S is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1S is valued a bit cheaper than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1S's earnings are expected to grow with 36.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.04%
EPS Next 3Y36.22%
5. Dividend
5.1 Amount
1S does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1S (12/15/2025, 7:00:00 PM)
36.36
+2 (+5.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.53%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)1.61B
Net Income(TTM)-204.22M
Analysts70.91
Price Target26.06 (-28.33%)
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)51.22%
PT rev (3m)51.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11100%
EPS NY rev (1m)5.63%
EPS NY rev (3m)-756.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.42 | ||
| P/S | 0.87 | ||
| P/FCF | 15.24 | ||
| P/OCF | 8.42 | ||
| P/B | 2.49 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.06
Fwd EY2.91%
FCF(TTM)2.39
FCFY6.56%
OCF(TTM)4.32
OCFY11.88%
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 | 1.82 |
F-Score2
WACC7.78%
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-27.17%
EPS Next 2Y52.04%
EPS Next 3Y36.22%
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 5Y3.79%
EBIT growth 1Y-173.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.41%
EBIT Next 3Y59.66%
EBIT Next 5Y37.38%
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.
Can you provide the valuation status for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a valuation rating of 2 / 10 to SMA SOLAR TECHNOLOGY AG (1S.MI). This can be considered as Overvalued.
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 5 / 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 decline by -27.17% in the next year.