SMA SOLAR TECHNOLOGY AG (1S.MI) Fundamental Analysis & Valuation

BIT:1S • DE000A0DJ6J9

Current stock price

29.98 EUR
-4.12 (-12.08%)
Last:

This 1S.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1S.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1S has reported negative net income.
  • 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.
1S.MI Yearly Net Income VS EBIT VS OCF VS FCF1S.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of 1S (-13.50%) is worse than 76.71% of its industry peers.
  • With a Return On Equity value of -40.44%, 1S is not doing good in the industry: 78.08% of the companies in the same industry are doing better.
Industry RankSector 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
1S.MI Yearly ROA, ROE, ROIC1S.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • 1S has a worse Gross Margin (12.36%) than 86.30% of its industry peers.
  • In the last couple of years the Gross Margin of 1S has remained more or less at the same level.
  • 1S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
1S.MI Yearly Profit, Operating, Gross Margins1S.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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4

2. 1S.MI Health Analysis

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.
1S.MI Yearly Shares Outstanding1S.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1S.MI Yearly Total Debt VS Total Assets1S.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.69, we must say that 1S is in the distress zone and has some risk of bankruptcy.
  • 1S has a Altman-Z score (1.69) which is in line with its industry peers.
  • The Debt to FCF ratio of 1S is 2.03, which is a good value as it means it would take 1S, 2.03 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.03, 1S belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that 1S is not too dependend on debt financing.
  • 1S's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. 1S outperforms 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.03
Altman-Z 1.69
ROIC/WACCN/A
WACC8.29%
1S.MI Yearly LT Debt VS Equity VS FCF1S.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

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.
  • 1S's Current ratio of 1.46 is in line compared to the rest of the industry. 1S outperforms 54.79% 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 71.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.68
1S.MI Yearly Current Assets VS Current Liabilites1S.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1S.MI Growth Analysis

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 -26.54% 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%-988.89%
Revenue 1Y (TTM)-26.54%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.33% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1S.MI Yearly Revenue VS Estimates1S.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
1S.MI Yearly EPS VS Estimates1S.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 6

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4

4. 1S.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 16.31, 1S is valued correctly.
  • 1S's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1S is cheaper than 78.08% of the companies in the same industry.
  • 1S is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.31
1S.MI Price Earnings VS Forward Price Earnings1S.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1S indicates a rather cheap valuation: 1S is cheaper than 84.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.57
EV/EBITDA N/A
1S.MI Per share data1S.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1S.MI Dividend Analysis

5.1 Amount

  • 1S does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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1S.MI Fundamentals: All Metrics, Ratios and Statistics

SMA SOLAR TECHNOLOGY AG

BIT:1S (3/5/2026, 7:00:00 PM)

29.98

-4.12 (-12.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners21.76%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)1.61B
Net Income(TTM)-204.22M
Analysts52.31
Price Target29.08 (-3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.31
P/S 0.71
P/FCF 12.57
P/OCF 6.94
P/B 2.06
P/tB 2.76
EV/EBITDA N/A
EPS(TTM)-3.39
EYN/A
EPS(NY)1.84
Fwd EY6.13%
FCF(TTM)2.39
FCFY7.96%
OCF(TTM)4.32
OCFY14.41%
SpS41.95
BVpS14.58
TBVpS10.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.69
F-Score2
WACC8.29%
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 Fundamental Analysis 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.