SMT SCHARF AG (S188.DE) Fundamental Analysis & Valuation

FRA:S188 • DE000A3DRAE2

Current stock price

8.65 EUR
+0.15 (+1.76%)
Last:

This S188.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. S188.DE Profitability Analysis

1.1 Basic Checks

  • S188 had positive earnings in the past year.
  • S188 had a positive operating cash flow in the past year.
  • S188 had positive earnings in 4 of the past 5 years.
  • S188 had a positive operating cash flow in 4 of the past 5 years.
S188.DE Yearly Net Income VS EBIT VS OCF VS FCFS188.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • S188 has a Return On Assets (2.93%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 5.12%, S188 perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
  • S188 has a Return On Invested Capital (4.48%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for S188 is below the industry average of 8.58%.
Industry RankSector Rank
ROA 2.93%
ROE 5.12%
ROIC 4.48%
ROA(3y)6.02%
ROA(5y)3.73%
ROE(3y)9.66%
ROE(5y)5.9%
ROIC(3y)5.58%
ROIC(5y)N/A
S188.DE Yearly ROA, ROE, ROICS188.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Profit Margin value of 3.75%, S188 perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
  • S188's Profit Margin has declined in the last couple of years.
  • S188 has a Operating Margin (7.18%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of S188 has declined.
  • S188's Gross Margin of 43.95% is in line compared to the rest of the industry. S188 outperforms 54.72% of its industry peers.
  • S188's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.18%
PM (TTM) 3.75%
GM 43.95%
OM growth 3Y-22.13%
OM growth 5YN/A
PM growth 3Y-26.13%
PM growth 5YN/A
GM growth 3Y-3.09%
GM growth 5YN/A
S188.DE Yearly Profit, Operating, Gross MarginsS188.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. S188.DE Health Analysis

2.1 Basic Checks

  • S188 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • S188 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, S188 has an improved debt to assets ratio.
S188.DE Yearly Shares OutstandingS188.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
S188.DE Yearly Total Debt VS Total AssetsS188.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.80 indicates that S188 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • S188 has a better Altman-Z score (2.80) than 62.26% of its industry peers.
  • S188 has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
  • S188 has a better Debt to FCF ratio (0.66) than 93.40% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that S188 is not too dependend on debt financing.
  • S188 has a Debt to Equity ratio of 0.15. This is in the better half of the industry: S188 outperforms 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.66
Altman-Z 2.8
ROIC/WACC0.58
WACC7.71%
S188.DE Yearly LT Debt VS Equity VS FCFS188.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • S188 has a Current Ratio of 4.00. This indicates that S188 is financially healthy and has no problem in meeting its short term obligations.
  • S188 has a better Current ratio (4.00) than 92.45% of its industry peers.
  • S188 has a Quick Ratio of 2.46. This indicates that S188 is financially healthy and has no problem in meeting its short term obligations.
  • S188's Quick ratio of 2.46 is amongst the best of the industry. S188 outperforms 87.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 2.46
S188.DE Yearly Current Assets VS Current LiabilitesS188.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

6

3. S188.DE Growth Analysis

3.1 Past

  • S188 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 971.37%, which is quite impressive.
  • S188 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.38% yearly.
  • Looking at the last year, S188 shows a very strong growth in Revenue. The Revenue has grown by 76.29%.
  • The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)971.37%
EPS 3Y-25.38%
EPS 5YN/A
EPS Q2Q%-25.67%
Revenue 1Y (TTM)76.29%
Revenue growth 3Y3.44%
Revenue growth 5YN/A
Sales Q2Q%6.7%

3.2 Future

  • The Earnings Per Share is expected to decrease by -9.68% on average over the next years.
  • S188 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.79% yearly.
EPS Next Y-107.52%
EPS Next 2Y-46.55%
EPS Next 3Y-9.68%
EPS Next 5YN/A
Revenue Next Year7.28%
Revenue Next 2Y5.09%
Revenue Next 3Y5.15%
Revenue Next 5Y9.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
S188.DE Yearly Revenue VS EstimatesS188.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
S188.DE Yearly EPS VS EstimatesS188.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

More info and screens

Find the best growth stocksShow best growing peers

5

4. S188.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • S188 is valuated reasonably with a Price/Earnings ratio of 10.68.
  • Based on the Price/Earnings ratio, S188 is valued cheaper than 94.34% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of S188 to the average of the S&P500 Index (26.78), we can say S188 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 44.63, the valuation of S188 can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of S188 indicates a slightly more expensive valuation: S188 is more expensive than 75.47% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. S188 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 10.68
Fwd PE 44.63
S188.DE Price Earnings VS Forward Price EarningsS188.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • S188's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. S188 is cheaper than 90.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, S188 is valued cheaply inside the industry as 99.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.23
EV/EBITDA 2.52
S188.DE Per share dataS188.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • S188's earnings are expected to decrease with -9.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.55%
EPS Next 3Y-9.68%

More info and screens

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

3

5. S188.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, S188 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.64, S188 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, S188 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
S188.DE Yearly Dividends per shareS188.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y-46.55%
EPS Next 3Y-9.68%
S188.DE Yearly Income VS Free CF VS DividendS188.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M -5M 10M

More info and screens

Find the best dividend stocksShow peers with best dividend

S188.DE Fundamentals: All Metrics, Ratios and Statistics

SMT SCHARF AG

FRA:S188 (4/10/2026, 7:00:00 PM)

8.65

+0.15 (+1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-10
Earnings (Next)04-29
Inst Owners3.23%
Inst Owner ChangeN/A
Ins Owners10.01%
Ins Owner ChangeN/A
Market Cap47.75M
Revenue(TTM)118.04M
Net Income(TTM)4.43M
Analysts85
Price Target10.2 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.68
Fwd PE 44.63
P/S 0.4
P/FCF 2.23
P/OCF 2.19
P/B 0.55
P/tB 0.6
EV/EBITDA 2.52
EPS(TTM)0.81
EY9.36%
EPS(NY)0.19
Fwd EY2.24%
FCF(TTM)3.88
FCFY44.82%
OCF(TTM)3.95
OCFY45.61%
SpS21.38
BVpS15.68
TBVpS14.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.9
Profitability
Industry RankSector Rank
ROA 2.93%
ROE 5.12%
ROCE 7.12%
ROIC 4.48%
ROICexc 5.22%
ROICexgc 5.56%
OM 7.18%
PM (TTM) 3.75%
GM 43.95%
FCFM 18.13%
ROA(3y)6.02%
ROA(5y)3.73%
ROE(3y)9.66%
ROE(5y)5.9%
ROIC(3y)5.58%
ROIC(5y)N/A
ROICexc(3y)6.12%
ROICexc(5y)N/A
ROICexgc(3y)6.63%
ROICexgc(5y)N/A
ROCE(3y)8.98%
ROCE(5y)N/A
ROICexgc growth 3Y-26.08%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.81%
ROICexc growth 5YN/A
OM growth 3Y-22.13%
OM growth 5YN/A
PM growth 3Y-26.13%
PM growth 5YN/A
GM growth 3Y-3.09%
GM growth 5YN/A
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.66
Debt/EBITDA 1.06
Cap/Depr 9.4%
Cap/Sales 0.32%
Interest Coverage 8.63
Cash Conversion 174.01%
Profit Quality 483.12%
Current Ratio 4
Quick Ratio 2.46
Altman-Z 2.8
F-Score7
WACC7.71%
ROIC/WACC0.58
Cap/Depr(3y)29.79%
Cap/Depr(5y)32.7%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.55%
Profit Quality(3y)88.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)971.37%
EPS 3Y-25.38%
EPS 5YN/A
EPS Q2Q%-25.67%
EPS Next Y-107.52%
EPS Next 2Y-46.55%
EPS Next 3Y-9.68%
EPS Next 5YN/A
Revenue 1Y (TTM)76.29%
Revenue growth 3Y3.44%
Revenue growth 5YN/A
Sales Q2Q%6.7%
Revenue Next Year7.28%
Revenue Next 2Y5.09%
Revenue Next 3Y5.15%
Revenue Next 5Y9.79%
EBIT growth 1Y712.22%
EBIT growth 3Y-19.46%
EBIT growth 5YN/A
EBIT Next Year-14.29%
EBIT Next 3Y22.69%
EBIT Next 5YN/A
FCF growth 1Y239.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y168.03%
OCF growth 3YN/A
OCF growth 5YN/A

SMT SCHARF AG / S188.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMT SCHARF AG?

ChartMill assigns a fundamental rating of 5 / 10 to S188.DE.


Can you provide the valuation status for SMT SCHARF AG?

ChartMill assigns a valuation rating of 5 / 10 to SMT SCHARF AG (S188.DE). This can be considered as Fairly Valued.


How profitable is SMT SCHARF AG (S188.DE) stock?

SMT SCHARF AG (S188.DE) has a profitability rating of 3 / 10.


How financially healthy is SMT SCHARF AG?

The financial health rating of SMT SCHARF AG (S188.DE) is 8 / 10.


What is the earnings growth outlook for SMT SCHARF AG?

The Earnings per Share (EPS) of SMT SCHARF AG (S188.DE) is expected to decline by -107.52% in the next year.