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SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) Stock Fundamental Analysis

Europe - FRA:SMWN - DE000A1RFMZ1 - Common Stock

5.8 EUR
-0.3 (-4.92%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SMWN. SMWN was compared to 75 industry peers in the Real Estate Management & Development industry. While SMWN seems to be doing ok healthwise, there are quite some concerns on its profitability. SMWN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SMWN has reported negative net income.
Of the past 5 years SMWN 4 years were profitable.
In the past 5 years SMWN always reported negative operating cash flow.
SMWN.DE Yearly Net Income VS EBIT VS OCF VS FCFSMWN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 0 1M 2M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.25%, SMWN is doing worse than 65.33% of the companies in the same industry.
With a Return On Equity value of -3.47%, SMWN perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
Industry RankSector Rank
ROA -3.25%
ROE -3.47%
ROIC 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
SMWN.DE Yearly ROA, ROE, ROICSMWN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2023 0 5 10 15

1.3 Margins

In the last couple of years the Operating Margin of SMWN has grown nicely.
SMWN has a Gross Margin (64.71%) which is in line with its industry peers.
SMWN's Gross Margin has improved in the last couple of years.
SMWN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.71%
OM growth 3Y61.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.94%
GM growth 5Y11.81%
SMWN.DE Yearly Profit, Operating, Gross MarginsSMWN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2023 0 100 -100

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6

2. Health

2.1 Basic Checks

SMWN has about the same amout of shares outstanding than it did 5 years ago.
SMWN.DE Yearly Shares OutstandingSMWN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2023 1M 2M 3M
SMWN.DE Yearly Total Debt VS Total AssetsSMWN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 7.66 indicates that SMWN is not in any danger for bankruptcy at the moment.
SMWN has a Altman-Z score of 7.66. This is amongst the best in the industry. SMWN outperforms 98.67% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that SMWN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, SMWN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 7.66
ROIC/WACCN/A
WACCN/A
SMWN.DE Yearly LT Debt VS Equity VS FCFSMWN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 5M 10M 15M

2.3 Liquidity

A Current Ratio of 4.72 indicates that SMWN has no problem at all paying its short term obligations.
SMWN has a better Current ratio (4.72) than 86.67% of its industry peers.
SMWN has a Quick Ratio of 3.89. This indicates that SMWN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SMWN (3.89) is better than 88.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 3.89
SMWN.DE Yearly Current Assets VS Current LiabilitesSMWN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2023 5M 10M

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0

3. Growth

3.1 Past

The earnings per share for SMWN have decreased strongly by -360.00% in the last year.
Looking at the last year, SMWN shows a very negative growth in Revenue. The Revenue has decreased by -38.18% in the last year.
The Revenue for SMWN have been decreasing by -24.59% on average. This is quite bad
EPS 1Y (TTM)-360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y-59.06%
Revenue growth 5Y-24.59%
Sales Q2Q%-15.79%

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.
SMWN.DE Yearly Revenue VS EstimatesSMWN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SMWN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMWN.DE Price Earnings VS Forward Price EarningsSMWN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMWN.DE Per share dataSMWN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

SMWN has a Yearly Dividend Yield of 4.26%, which is a nice return.
SMWN's Dividend Yield is a higher than the industry average which is at 7.76.
SMWN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SMWN.DE Yearly Dividends per shareSMWN.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SMWN.DE Yearly Income VS Free CF VS DividendSMWN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2023 0 1M 2M

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SM WIRTSCHAFTSBERATUNG AG

FRA:SMWN (9/19/2025, 7:00:00 PM)

5.8

-0.3 (-4.92%)

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 Cap23.08M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 67.89
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.63
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS3.55
TBVpS3.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.25%
ROE -3.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.71%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y61.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.94%
GM growth 5Y11.81%
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.08
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 4.72
Quick Ratio 3.89
Altman-Z 7.66
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)-360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.18%
Revenue growth 3Y-59.06%
Revenue growth 5Y-24.59%
Sales Q2Q%-15.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.15%
EBIT growth 3Y-33.7%
EBIT growth 5YN/A
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