SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - FRA:S92 - DE000A0DJ6J9 - Common Stock
31.1 EUR
+2.48 (+8.67%)
Taking everything into account, S92 scores 2 out of 10 in our fundamental rating. S92 was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of S92 have multiple concerns. S92 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
S92 had negative earnings in the past year.
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 has a worse Return On Assets (-13.50%) than 91.94% of its industry peers.
Looking at the Return On Equity, with a value of -40.44%, S92 is doing worse than 90.32% 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
S92 has a worse Gross Margin (12.36%) than 95.16% of its industry peers.
In the last couple of years the Gross Margin of S92 has remained more or less at the same level.
S92 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 5 years ago, S92 has about the same amount of shares outstanding.
The debt/assets ratio for S92 is higher compared to a year ago.
2.2 Solvency
S92 has an Altman-Z score of 1.71. This is a bad value and indicates that S92 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, S92 is doing worse than 82.26% of the companies in the same industry.
S92 has a debt to FCF ratio of 2.03. This is a good value and a sign of high solvency as S92 would need 2.03 years to pay back of all of its debts.
S92 has a Debt to FCF ratio of 2.03. This is comparable to the rest of the industry: S92 outperforms 59.68% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that S92 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, S92 is doing good in the industry, outperforming 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC9.99%
2.3 Liquidity
A Current Ratio of 1.46 indicates that S92 should not have too much problems paying its short term obligations.
S92's Current ratio of 1.46 is on the low side compared to the rest of the industry. S92 is outperformed by 82.26% of its industry peers.
S92 has a Quick Ratio of 1.46. This is a bad value and indicates that S92 is not financially healthy enough and could expect problems in meeting its short term obligations.
S92's Quick ratio of 0.68 is on the low side compared to the rest of the industry. S92 is outperformed by 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
S92 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.15%.
The Revenue for S92 has decreased by -40.42% 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%-406.67%
Revenue 1Y (TTM)-40.42%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-10.16%
3.2 Future
S92 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.61% yearly.
The Revenue is expected to decrease by -0.07% on average over the next years.
EPS Next Y-34.75%
EPS Next 2Y50.38%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
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
The Price/Earnings Ratio is negative for S92. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 35.09 indicates a quite expensive valuation of S92.
Based on the Price/Forward Earnings ratio, S92 is valued a bit more expensive than 62.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, S92 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.09 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, S92 is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| 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 34.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.38%
EPS Next 3Y34.61%
5. Dividend
5.1 Amount
No dividends for S92!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:S92 (11/14/2025, 7:00:00 PM)
31.1
+2.48 (+8.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners21.82%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)1.46B
Net Income(TTM)-204.22M
Analysts49.23
Price Target17.85 (-42.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.15%
PT rev (3m)2.08%
EPS NQ rev (1m)-1387.36%
EPS NQ rev (3m)-11100%
EPS NY rev (1m)-12.04%
EPS NY rev (3m)-795.82%
Revenue NQ rev (1m)4.83%
Revenue NQ rev (3m)11.77%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.09 | ||
| P/S | 0.74 | ||
| P/FCF | 13.03 | ||
| P/OCF | 7.2 | ||
| P/B | 2.13 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)0.89
Fwd EY2.85%
FCF(TTM)2.39
FCFY7.67%
OCF(TTM)4.32
OCFY13.89%
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 | 1.71 |
F-Score2
WACC9.99%
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%-406.67%
EPS Next Y-34.75%
EPS Next 2Y50.38%
EPS Next 3Y34.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.42%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-10.16%
Revenue Next Year-2.3%
Revenue Next 2Y-1.56%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
EBIT growth 1Y-173.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.98%
EBIT Next 3Y55%
EBIT Next 5YN/A
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 2 / 10 to S92.DE.
What is the valuation status for S92 stock?
ChartMill assigns a valuation rating of 3 / 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.
How financially healthy is SMA SOLAR TECHNOLOGY AG?
The financial health rating of SMA SOLAR TECHNOLOGY AG (S92.DE) is 3 / 10.