SMA Solar Technology AG

SMA Solar Technology AG

48.80
CHF
+0.33
(+0.67%)
-1.75EPS
1.64BMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, SMA Solar Technology AG carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value1.42B

Important Dates

SMA Solar Technology AG's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SMA Solar Technology AG has 34.70M shares outstanding.

Shares Outstanding34.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 4.04.

PS Ratio1.17
PB Ratio4.04
P/TBV Ratio5.10
P/FCF Ratio17.99
P/OCF Ratio13.13

Enterprise Valuation

As of June 30, 2026, SMA Solar Technology AG trades at an EV/EBITDA multiple of 112.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.01
EV / EBITDA112.27

Financial Position

As of June 30, 2026, SMA Solar Technology AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.38
Interest Coverage1.31

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, SMA Solar Technology AG posted a negative return on equity (ROE) of -13.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.54, reflecting losses generated across the asset base. The company generates approximately 366,121.22 in revenue per employee across its workforce of 3,826.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times SMA Solar Technology AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.94
Return on Assets (ROA)-4.54
Revenue Per Employee366,121.22
Employee Count3,826.00
Inventory Turnover3.04

Taxes

CHF

Over the twelve months ended June 30, 2026, SMA Solar Technology AG recorded an income tax benefit of -43.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -104.41M and -60.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-43.52M

Stock Price Statistics

CHF

As of the close on October 21, 2026, SMA Solar Technology AG's stock has gained approximately 128.01% over the past 52 weeks.

52-Week Price Change128.01%
50-Day Moving Average35.50

Income Statement

CHF

Over the twelve months ended June 30, 2026, SMA Solar Technology AG generated 1.40B in revenue and converted that into -60.89M in net income, yielding earnings per share of -1.75. EBITDA reached 12.66M, while operating income came in at -57.03M.

Revenue1.40B
Gross Profit191.13M
Operating Income-57.03M
Pretax Income-104.41M
Net Income-60.89M
EBITDA12.66M
EBIT-98.56M
Earnings Per Share (EPS)-1.75

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 407.38M, with working capital of 227.56M providing operational flexibility.

Cash & Cash Equivalents223.07M
Net Debt-196.27M
Equity (Book Value)407.38M
Book Value Per Share11.74
Working Capital227.56M

Cash Flow

CHF

SMA Solar Technology AG produced 125.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.83M in capital expenditures, free cash flow totaled 91.36M - equivalent to 2.63 per share.

Operating Cash Flow125.19M
Capital Expenditures-33.83M
Free Cash Flow91.36M
FCF Per Share2.63

Margins

Over the twelve months ended June 30, 2026, SMA Solar Technology AG posted a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of -4.07 and net profit margin of -4.35 provide insight into operational efficiency.

Gross Margin13.64
Operating Margin-4.07
Pretax Margin-7.45
Profit Margin-4.35
EBITDA Margin0.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SMA Solar Technology AG shareholders.

Shareholder Yield4.41
FCF Yield5.56

Scores

As of June 30, 2026, SMA Solar Technology AG has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68