SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:S92 - DE000A0DJ6J9 - Common Stock
36.58 EUR
+0.32 (+0.88%)
Overall S92 gets a fundamental rating of 3 out of 10. We evaluated S92 against 70 industry peers in the Electrical Equipment industry. While S92 seems to be doing ok healthwise, there are quite some concerns on its profitability. S92 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year S92 has reported negative net income.
In the past year S92 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: S92 reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: S92 reported negative operating cash flow in multiple years.
1.2 Ratios
S92's Return On Assets of -13.50% is on the low side compared to the rest of the industry. S92 is outperformed by 84.29% of its industry peers.
S92 has a worse Return On Equity (-40.44%) than 81.43% of its industry peers.
| 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
S92 has a Gross Margin of 12.36%. This is amonst the worse of the industry: S92 underperforms 94.29% of its industry peers.
In the last couple of years the Gross Margin of S92 has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for S92 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
S92 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for S92 remains at a similar level compared to 1 year ago.
S92 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for S92 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that S92 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, S92 is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of S92 is 2.03, which is a good value as it means it would take S92, 2.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of S92 (2.03) is better than 84.29% of its industry peers.
S92 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, S92 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
S92 has a Current Ratio of 1.46. This is a normal value and indicates that S92 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of S92 (1.46) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that S92 may have some problems paying its short term obligations.
S92 has a Quick ratio of 0.68. This is in the lower half of the industry: S92 underperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for S92 have decreased strongly by -152.15% in the last year.
The Revenue for S92 has decreased by -26.54% in the past year. This is quite bad
S92 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%-988.89%
Revenue 1Y (TTM)-26.54%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%
3.2 Future
Based on estimates for the next years, S92 will show a very strong growth in Earnings Per Share. The EPS will grow by 36.22% on average per year.
S92 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
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
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
S92 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 34.63, S92 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, S92 is valued a bit more expensive than 61.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. S92 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.63 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, S92 is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as S92's earnings are expected to grow with 36.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.04%
EPS Next 3Y36.22%
5. Dividend
5.1 Amount
S92 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:S92 (1/7/2026, 12:43:18 PM)
36.58
+0.32 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.5%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)1.61B
Net Income(TTM)-204.22M
Analysts70.91
Price Target24.92 (-31.88%)
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 Years1
Div Non Decr Years1
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)3.82%
Revenue beat(16)8
Avg Revenue beat(16)15.95%
PT rev (1m)11.04%
PT rev (3m)46.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1387.36%
EPS NY rev (1m)2.23%
EPS NY rev (3m)-5.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.63 | ||
| P/S | 0.87 | ||
| P/FCF | 15.33 | ||
| P/OCF | 8.47 | ||
| P/B | 2.51 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.06
Fwd EY2.89%
FCF(TTM)2.39
FCFY6.52%
OCF(TTM)4.32
OCFY11.81%
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
WACC7.72%
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 / S92.DE FAQ
Can you provide the ChartMill fundamental rating for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a fundamental rating of 3 / 10 to S92.DE.
Can you provide the valuation status for SMA SOLAR TECHNOLOGY AG?
ChartMill assigns a valuation rating of 2 / 10 to SMA SOLAR TECHNOLOGY AG (S92.DE). This can be considered as Overvalued.
What is the profitability of S92 stock?
SMA SOLAR TECHNOLOGY AG (S92.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for S92 stock?
The Earnings per Share (EPS) of SMA SOLAR TECHNOLOGY AG (S92.DE) is expected to decline by -27.17% in the next year.
Can you provide the dividend sustainability for S92 stock?
The dividend rating of SMA SOLAR TECHNOLOGY AG (S92.DE) is 0 / 10 and the dividend payout ratio is -0.17%.