SMA SOLAR TECHNOLOGY AG (S92.DE) Stock Fundamental Analysis
Europe - FRA:S92 - DE000A0DJ6J9 - Common Stock
34.84 EUR
+4.22 (+13.78%)
Overall S92 gets a fundamental rating of 2 out of 10. We evaluated S92 against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. S92 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 92.06% of its industry peers.
S92 has a Return On Equity of -40.44%. This is amonst the worse of the industry: S92 underperforms 90.48% 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 95.24% 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.
Compared to 5 years ago, S92 has about the same amount of shares outstanding.
Compared to 1 year ago, S92 has a worse debt to assets ratio.
2.2 Solvency
S92 has an Altman-Z score of 1.70. This is a bad value and indicates that S92 is not financially healthy and even has some risk of bankruptcy.
S92's Altman-Z score of 1.70 is on the low side compared to the rest of the industry. S92 is outperformed by 80.95% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.03, S92 is doing good in the industry, outperforming 61.90% of the companies in the same industry.
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.03 | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC9.61%
2.3 Liquidity
A Current Ratio of 1.46 indicates that S92 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.46, S92 is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.68 indicates that S92 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, S92 is doing worse than 90.48% 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.
S92 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.42%.
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%-406.67%
Revenue 1Y (TTM)-40.42%
Revenue growth 3Y15.87%
Revenue growth 5Y10.83%
Sales Q2Q%-10.16%
3.2 Future
The Earnings Per Share is expected to grow by 34.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, S92 will show a decrease in Revenue. The Revenue will decrease by -0.07% on average per year.
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.
With a Price/Forward Earnings ratio of 39.31, S92 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, S92 is valued a bit more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of S92 to the average of the S&P500 Index (34.98), we can say S92 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.31 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, S92 is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
S92's earnings are expected to grow with 34.61% in the coming years. This may justify a more expensive valuation.
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 (11/19/2025, 5:35:15 PM)
34.84
+4.22 (+13.78%)
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 Cap1.21B
Revenue(TTM)1.46B
Net Income(TTM)-204.22M
Analysts49.23
Price Target17.85 (-48.77%)
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 | 39.31 | ||
| P/S | 0.83 | ||
| P/FCF | 14.6 | ||
| P/OCF | 8.07 | ||
| P/B | 2.39 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.39
EYN/A
EPS(NY)0.89
Fwd EY2.54%
FCF(TTM)2.39
FCFY6.85%
OCF(TTM)4.32
OCFY12.4%
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 | 1.7 |
F-Score2
WACC9.61%
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.