SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) Stock Fundamental Analysis
FRA:SMWN • DE000A1RFMZ1
5.2 EUR
-0.1 (-1.89%)
Last: Feb 25, 2026, 07:00 PM
SMWN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. SMWN scores excellent on profitability, but there are some minor concerns on its financial health. SMWN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SMWN was profitable.
- SMWN had positive earnings in 4 of the past 5 years.
- In the past 5 years SMWN always reported negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.10%, SMWN belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.13%, SMWN belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
- SMWN's Return On Invested Capital of 2.60% is fine compared to the rest of the industry. SMWN outperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.1% | ||
| ROE | 12.13% | ||
| ROIC | 2.6% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 350.00%, SMWN belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of SMWN has grown nicely.
- SMWN's Operating Margin of 107.69% is amongst the best of the industry. SMWN outperforms 97.10% of its industry peers.
- SMWN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 75.00%, SMWN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- SMWN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 107.69% | ||
| PM (TTM) | 350% | ||
| GM | 75% |
OM growth 3Y22.87%
OM growth 5Y148.2%
PM growth 3Y57.96%
PM growth 5Y89.63%
GM growth 3Y8.6%
GM growth 5Y25.24%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SMWN has about the same amount of shares outstanding.
- Compared to 5 years ago, SMWN has about the same amount of shares outstanding.
- The debt/assets ratio for SMWN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that SMWN is not in any danger for bankruptcy at the moment.
- SMWN's Altman-Z score of 3.00 is amongst the best of the industry. SMWN outperforms 91.30% of its industry peers.
- SMWN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SMWN has a Current Ratio of 1.36. This is a normal value and indicates that SMWN is financially healthy and should not expect problems in meeting its short term obligations.
- SMWN has a Current ratio (1.36) which is in line with its industry peers.
- SMWN has a Quick Ratio of 1.36. This is a bad value and indicates that SMWN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SMWN (0.26) is worse than 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 453.85% over the past year.
- The Earnings Per Share has been growing slightly by 4.63% on average over the past years.
- SMWN shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.94%.
- The Revenue for SMWN have been decreasing by -44.77% on average. This is quite bad
EPS 1Y (TTM)453.85%
EPS 3Y13.79%
EPS 5Y4.63%
EPS Q2Q%-166.67%
Revenue 1Y (TTM)52.94%
Revenue growth 3Y-27.84%
Revenue growth 5Y-44.77%
Sales Q2Q%118.75%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.30, the valuation of SMWN can be described as very reasonable.
- Based on the Price/Earnings ratio, SMWN is valued a bit cheaper than 69.57% of the companies in the same industry.
- SMWN is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of SMWN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SMWN has a Yearly Dividend Yield of 4.86%, which is a nice return.
- The stock price of SMWN dropped by -20.61% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- SMWN's Dividend Yield is a higher than the industry average which is at 4.23.
- SMWN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:SMWN (2/25/2026, 7:00:00 PM)
5.2
-0.1 (-1.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.70M
Revenue(TTM)520.00K
Net Income(TTM)1.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | N/A | ||
| P/S | 39.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.46
EY8.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS3.75
TBVpS3.75
PEG (NY)N/A
PEG (5Y)2.44
Graham Number6.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.1% | ||
| ROE | 12.13% | ||
| ROCE | 3.69% | ||
| ROIC | 2.6% | ||
| ROICexc | 2.6% | ||
| ROICexgc | 2.6% | ||
| OM | 107.69% | ||
| PM (TTM) | 350% | ||
| GM | 75% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-7.14%
ROICexgc growth 5Y43.54%
ROICexc growth 3Y-7.14%
ROICexc growth 5Y43.54%
OM growth 3Y22.87%
OM growth 5Y148.2%
PM growth 3Y57.96%
PM growth 5Y89.63%
GM growth 3Y8.6%
GM growth 5Y25.24%
F-ScoreN/A
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 3 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)453.85%
EPS 3Y13.79%
EPS 5Y4.63%
EPS Q2Q%-166.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.94%
Revenue growth 3Y-27.84%
Revenue growth 5Y-44.77%
Sales Q2Q%118.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y163.64%
EBIT growth 3Y-11.34%
EBIT growth 5Y37.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
SM WIRTSCHAFTSBERATUNG AG / SMWN.DE FAQ
Can you provide the ChartMill fundamental rating for SM WIRTSCHAFTSBERATUNG AG?
ChartMill assigns a fundamental rating of 5 / 10 to SMWN.DE.
What is the valuation status of SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SM WIRTSCHAFTSBERATUNG AG (SMWN.DE). This can be considered as Overvalued.
How profitable is SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) stock?
SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) stock?
The Price/Earnings (PE) ratio for SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) is 11.3 and the Price/Book (PB) ratio is 1.39.