SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:S92 - DE000A0DJ6J9 - Common Stock
36.64 EUR
-0.24 (-0.65%)
Overall S92 gets a fundamental rating of 2 out of 10. We evaluated S92 against 65 industry peers in the Semiconductors & Semiconductor 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.
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
The Return On Assets of S92 (-13.50%) is worse than 90.77% of its industry peers.
S92's Return On Equity of -40.44% 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 | ||
|---|---|---|---|
| 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
With a Gross Margin value of 12.36%, S92 is not doing good in the industry: 95.38% of the companies in the same industry are doing better.
S92's Gross Margin has been stable in the last couple of years.
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.
S92 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, S92 has about the same amount of shares outstanding.
S92 has a worse debt/assets ratio than last year.
2.2 Solvency
S92 has an Altman-Z score of 1.83. This is not the best score and indicates that S92 is in the grey zone with still only limited risk for bankruptcy at the moment.
S92's Altman-Z score of 1.83 is on the low side compared to the rest of the industry. S92 is outperformed by 83.08% 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.
S92 has a Debt to FCF ratio of 2.03. This is in the better half of the industry: S92 outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that S92 is not too dependend on debt financing.
The Debt to Equity ratio of S92 (0.17) is better than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC10.42%
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 Current ratio of 1.46. This is amonst the worse of the industry: S92 underperforms 84.62% 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.
Looking at the Quick ratio, with a value of 0.68, S92 is doing worse than 92.31% of the companies in the same industry.
| 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 -26.54% in the last year.
The Revenue has been growing by 10.83% on average over the past years. This is quite good.
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
S92 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.79% yearly.
Based on estimates for the next years, S92 will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
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
The Price/Earnings Ratio is negative for S92. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.68, which means the current valuation is very expensive for S92.
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 72.31% of the companies listed in the same industry.
S92 is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.68 |
4.2 Price Multiples
93.85% 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 | 15.36 | ||
| 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 | 0% |
FRA:S92 (12/15/2025, 12:21:53 PM)
36.64
-0.24 (-0.65%)
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 Cap1.27B
Revenue(TTM)1.61B
Net Income(TTM)-204.22M
Analysts70.91
Price Target24.92 (-31.99%)
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)39.59%
PT rev (3m)46.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.03%
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)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.68 | ||
| P/S | 0.87 | ||
| P/FCF | 15.36 | ||
| P/OCF | 8.48 | ||
| P/B | 2.51 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)1.06
Fwd EY2.88%
FCF(TTM)2.39
FCFY6.51%
OCF(TTM)4.32
OCFY11.79%
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 | 1.83 |
F-Score2
WACC10.42%
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)-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 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.