SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:S92 - DE000A0DJ6J9 - Common Stock
36.84 EUR
+0.48 (+1.32%)
We assign a fundamental rating of 2 out of 10 to S92. S92 was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of S92 have multiple concerns. S92 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year S92 has reported negative net income.
S92 had a positive operating cash flow in the past year.
In multiple years S92 reported negative net income over the last 5 years.
In multiple years S92 reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -13.50%, S92 is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
The Return On Equity of S92 (-40.44%) is worse than 89.23% 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's Gross Margin of 12.36% is on the low side compared to the rest of the industry. S92 is outperformed by 93.85% 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.
Compared to 1 year ago, S92 has about the same amount of shares outstanding.
The number of shares outstanding for S92 remains at a similar level compared to 5 years ago.
S92 has a worse debt/assets ratio than last year.
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.
The Altman-Z score of S92 (1.82) is worse than 81.54% of its industry peers.
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 comparable to the rest of the industry.
S92 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of S92 (0.17) is better than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC10.6%
2.3 Liquidity
A Current Ratio of 1.46 indicates that S92 should not have too much problems paying its short term obligations.
S92 has a worse Current ratio (1.46) than 83.08% 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 90.77% 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.
Looking at the last year, S92 shows a very negative growth in Revenue. The Revenue has decreased by -19.65% in the last year.
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)-19.65%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%49.76%
3.2 Future
The Earnings Per Share is expected to grow by 37.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y-30.07%
EPS Next 2Y52.04%
EPS Next 3Y37.79%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
S92 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
S92 is valuated quite expensively with a Price/Forward Earnings ratio of 34.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of S92 indicates a slightly more expensive valuation: S92 is more expensive than 64.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, S92 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.87 |
4.2 Price Multiples
96.92% of the companies in the same industry are more expensive than S92, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
S92's earnings are expected to grow with 37.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.04%
EPS Next 3Y37.79%
5. Dividend
5.1 Amount
No dividends for S92!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:S92 (12/12/2025, 5:27:50 PM)
36.84
+0.48 (+1.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners24.53%
Inst Owner ChangeN/A
Ins Owners21.31%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.53B
Net Income(TTM)-204.22M
Analysts70.91
Price Target24.92 (-32.36%)
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)39.59%
PT rev (3m)40.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2006.38%
EPS NY rev (1m)3.47%
EPS NY rev (3m)-4161.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.42%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.87 | ||
| P/S | 0.88 | ||
| P/FCF | 15.44 | ||
| P/OCF | 8.53 | ||
| P/B | 2.53 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.06
Fwd EY2.87%
FCF(TTM)2.39
FCFY6.48%
OCF(TTM)4.32
OCFY11.72%
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
WACC10.6%
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-30.07%
EPS Next 2Y52.04%
EPS Next 3Y37.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.65%
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 Year40.09%
EBIT Next 3Y59.43%
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 2 / 10 to S92.DE.
What is the valuation status for S92 stock?
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.
How financially healthy is SMA SOLAR TECHNOLOGY AG?
The financial health rating of SMA SOLAR TECHNOLOGY AG (S92.DE) is 3 / 10.