SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) Fundamental Analysis & Valuation

FRA:SMWN • DE000A1RFMZ1

Current stock price

4.92 EUR
-0.08 (-1.6%)
Last:

This SMWN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SMWN.DE Profitability Analysis

1.1 Basic Checks

  • SMWN had positive earnings in the past year.
  • Of the past 5 years SMWN 4 years were profitable.
  • SMWN had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2023 2024 0 1M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.10%, SMWN belongs to the top of the industry, outperforming 97.01% of the companies in the same industry.
  • The Return On Equity of SMWN (12.13%) is better than 91.04% of its industry peers.
  • SMWN has a better Return On Invested Capital (2.60%) than 65.67% of its industry peers.
Industry RankSector 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
SMWN.DE Yearly ROA, ROE, ROICSMWN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 350.00%, SMWN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SMWN has grown nicely.
  • The Operating Margin of SMWN (107.69%) is better than 98.51% of its industry peers.
  • SMWN's Operating Margin has improved in the last couple of years.
  • SMWN's Gross Margin of 75.00% is fine compared to the rest of the industry. SMWN outperforms 67.16% of its industry peers.
  • SMWN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SMWN.DE Yearly Profit, Operating, Gross MarginsSMWN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 200 400 600

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6

2. SMWN.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SMWN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SMWN remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for SMWN has been reduced compared to a year ago.
SMWN.DE Yearly Shares OutstandingSMWN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M
SMWN.DE Yearly Total Debt VS Total AssetsSMWN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

2.2 Solvency

  • SMWN has an Altman-Z score of 2.82. This is not the best score and indicates that SMWN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.82, SMWN belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.
  • There is no outstanding debt for SMWN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.82
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 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M

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's Current ratio of 1.36 is in line compared to the rest of the industry. SMWN outperforms 55.22% of 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.
  • With a Quick ratio value of 0.26, SMWN is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.26
SMWN.DE Yearly Current Assets VS Current LiabilitesSMWN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SMWN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 453.85% over the past year.
  • Measured over the past 5 years, SMWN shows a small growth in Earnings Per Share. The EPS has been growing by 4.63% on average per year.
  • The Revenue has grown by 52.94% in the past year. This is a very strong growth!
  • Measured over the past years, SMWN shows a very negative growth in Revenue. The Revenue has been decreasing by -44.77% on average per year.
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.
SMWN.DE Yearly Revenue VS EstimatesSMWN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M

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2

4. SMWN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.70 indicates a reasonable valuation of SMWN.
  • Compared to the rest of the industry, the Price/Earnings ratio of SMWN indicates a somewhat cheap valuation: SMWN is cheaper than 76.12% of the companies listed in the same industry.
  • SMWN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 10.7
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

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 1 2 3

4.3 Compensation for Growth

  • SMWN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SMWN.DE Dividend Analysis

5.1 Amount

  • SMWN has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.53, SMWN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SMWN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

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 2016 2017 2018 2019 2020 2021 2023 2024 0 1M 2M

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SMWN.DE Fundamentals: All Metrics, Ratios and Statistics

SM WIRTSCHAFTSBERATUNG AG

FRA:SMWN (3/27/2026, 7:00:00 PM)

4.92

-0.08 (-1.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.58M
Revenue(TTM)520.00K
Net Income(TTM)1.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
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 10.7
Fwd PE N/A
P/S 37.66
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.46
EY9.35%
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)2.31
Graham Number6.23
Profitability
Industry RankSector 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 RankSector 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 2.82
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 Fundamental Analysis 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.


Can you provide the profitability details for SM WIRTSCHAFTSBERATUNG AG?

SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) has a profitability rating of 7 / 10.


What is the valuation of SM WIRTSCHAFTSBERATUNG AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) is 10.7 and the Price/Book (PB) ratio is 1.31.


What is the financial health of SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) stock?

The financial health rating of SM WIRTSCHAFTSBERATUNG AG (SMWN.DE) is 6 / 10.