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

BIT:1S • DE000A0DJ6J9

Current stock price

49 EUR
+2.64 (+5.69%)
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.
  • In the past year 1S had a positive cash flow from operations.
  • 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

  • 1S has a Return On Assets of -13.50%. This is amonst the worse of the industry: 1S underperforms 81.33% of its industry peers.
  • 1S has a Return On Equity of -40.44%. This is amonst the worse of the industry: 1S underperforms 80.00% of its industry peers.
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 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1S has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1S so they could not be analyzed.
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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5

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.
  • 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.
  • The debt/assets ratio for 1S is higher compared to a year ago.
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

  • 1S has an Altman-Z score of 2.08. 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.
  • 1S has a Altman-Z score of 2.08. This is comparable to the rest of the industry: 1S outperforms 45.33% of 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.
  • Looking at the Debt to FCF ratio, with a value of 2.03, 1S belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that 1S is not too dependend on debt financing.
  • The Debt to Equity ratio of 1S (0.17) is better than 77.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.03
Altman-Z 2.08
ROIC/WACCN/A
WACC8.13%
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

  • A Current Ratio of 1.46 indicates that 1S should not have too much problems paying its short term obligations.
  • The Current ratio of 1S (1.46) is comparable to the rest of the industry.
  • 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.
  • 1S's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 1S is outperformed by 77.33% of its industry peers.
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 -19.65% in the last year.
  • 1S shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.83% yearly.
EPS 1Y (TTM)-152.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.08%
Revenue 1Y (TTM)-19.65%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-18.93%

3.2 Future

  • 1S is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.60% yearly.
  • Based on estimates for the next years, 1S will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y-50.76%
EPS Next 2Y59.38%
EPS Next 3Y39.6%
EPS Next 5YN/A
Revenue Next Year-0.33%
Revenue Next 2Y2.5%
Revenue Next 3Y3.1%
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.
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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3

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 26.75, 1S can be considered very expensive at the moment.
  • 61.33% of the companies in the same industry are more expensive than 1S, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. 1S is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.75
1S.MI Price Earnings VS Forward Price Earnings1S.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • 1S's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1S is cheaper than 81.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.54
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

  • 1S's earnings are expected to grow with 39.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.38%
EPS Next 3Y39.6%

More info and screens

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

0

5. 1S.MI Dividend Analysis

5.1 Amount

  • No dividends for 1S!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

SMA SOLAR TECHNOLOGY AG

BIT:1S (4/14/2026, 7:00:00 PM)

49

+2.64 (+5.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-13
Inst Owners21.76%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)1.53B
Net Income(TTM)-204.22M
Analysts70.91
Price Target29.08 (-40.65%)
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 Years0
Div Non Decr Years0
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)19.21%
PT rev (3m)11.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.8%
EPS NY rev (3m)-18.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.75
P/S 1.17
P/FCF 20.54
P/OCF 11.35
P/B 3.36
P/tB 4.51
EV/EBITDA N/A
EPS(TTM)-3.39
EYN/A
EPS(NY)1.83
Fwd EY3.74%
FCF(TTM)2.39
FCFY4.87%
OCF(TTM)4.32
OCFY8.81%
SpS41.95
BVpS14.58
TBVpS10.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.08
F-Score2
WACC8.13%
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%76.08%
EPS Next Y-50.76%
EPS Next 2Y59.38%
EPS Next 3Y39.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.65%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-18.93%
Revenue Next Year-0.33%
Revenue Next 2Y2.5%
Revenue Next 3Y3.1%
Revenue Next 5Y3.48%
EBIT growth 1Y-173.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.96%
EBIT Next 3Y64.56%
EBIT Next 5Y36.37%
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 for 1S stock?

ChartMill assigns a valuation rating of 3 / 10 to SMA SOLAR TECHNOLOGY AG (1S.MI). This can be considered as Overvalued.


How profitable is SMA SOLAR TECHNOLOGY AG (1S.MI) stock?

SMA SOLAR TECHNOLOGY AG (1S.MI) has a profitability rating of 1 / 10.


Is the dividend of SMA SOLAR TECHNOLOGY AG sustainable?

The dividend rating of SMA SOLAR TECHNOLOGY AG (1S.MI) is 0 / 10 and the dividend payout ratio is -0.17%.