SMT Scharf AG

SMT Scharf AG

5.50
EUR
0.00
(0.00%)
-0.64EPS
33.93MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.74
11.14
11.75
9.92
11.96
15
15.97
10.98
33.47
17.13
13.37
16.94
18.81
15.67
Basic EPS, GAAP
0.75
-0.25
0.34
0.36
0.91
0.98
1.16
-1.79
2.46
2.66
0.89
1.02
-0.81
-1.66
Free Cash Flow per Basic Share
0.85
0.2
0.14
1.06
0.22
-0.65
0.63
0.61
-1.08
1.04
0.62
-0.12
2.62
0.66
Dividend per Share
0.95
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.18
8.59
8.66
9.18
10.43
10.92
12.5
9.96
12.84
15.59
15.52
16.57
15.48
15.2
Tangible Book Value per Share
8.5
7.91
8.12
8.86
9.78
9.9
11.21
9.03
11.56
14.1
14.27
15.15
14.39
14.15
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
63
48
50
43
52
71
75
50
171
94
73
93
103
86
Operating Margin (%)
11.52
0.1
6.6
6.67
10.35
8.42
9.48
-11.49
65.05
17.97
9.32
5.19
4.39
0.49
Depreciation Expense
2
1
2
2
1
2
3
7
3
3
3
4
3
3
Net Income, GAAP
3
-1
1
2
4
5
5
-8
13
15
5
6
-4
-9
Effective Tax Rate (%)
25.13
- -
42.79
40.75
22.6
25.44
20.53
- -
10.74
20.58
31.24
- -
93.38
- -
Profit Margin (%)
5.08
-2.26
2.93
3.62
7.64
6.54
7.29
-16.28
7.36
15.52
6.67
6.05
-4.32
-10.58
Working Capital
34
28
29
31
38
43
45
34
51
60
57
102
99
100
LT Debt
2
2
2
- -
- -
- -
1
2
2
3
2
2
1
1
Total Equity
39
37
37
39
49
52
61
48
72
87
87
118
111
113
Return on Invested Capital (%)
10.28
- -
3.15
3.76
8.02
7.93
9.68
- -
16.02
13.76
3
- -
0.22
- -
Return on Capital (%)
7.22
- -
3.81
4.02
9.39
10.07
10.43
- -
21.28
18.64
6.17
- -
-6.67
- -
Return on Common Equity (%)
7.77
-2.84
3.98
4.03
9.04
9.24
9.95
-15.4
21.41
18.7
5.73
6.38
-5.07
-10.55

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
31
44
34

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135
134
143
Cash, Cash Equivalents & STI
20
20
15
Accounts Receivable, Net
69
65
73
Inventories
43
42
47
Total Current Liabilities
37
35
43
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.22%
19.76%
-6.49%
Free Cash Flow
-307.04%
-600.9%
-2,344.89%
Net Income, GAAP
-51.92%
-93.8%
-179.41%
Sales/Revenue/Turnover
22.66%
42.13%
11.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
16
20
47
93
2025
23
27
21
32
103
2026
14
19
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.2
-0.05
1.07
1.02
2025
0.08
-0.07
-0.38
-0.45
-0.81
2026
-0.32
-0.51
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Longjiao Wang
Full Time Employees
514
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Römerstraße 104 Hamm NW Germany 59075
IPO Date
Feb 25, 2008
Business
SMT Scharf AG focuses on the engineering, manufacturing, and servicing of specialized transport equipment and sophisticated logistics systems for underground mining and tunnel construction. The company operates through distinct divisions, including Coal Mining, Mineral Mining, Tunnel Logistics, and Other Industries. Its comprehensive product portfolio features suspended monorail and floor-mounted duorail systems, specialized chairlift installations, and high-performance rubber-tyred vehicles, encompassing both diesel and modern battery-electric variants. Further offerings include a variety of cranes, lifting devices, drilling and splitting tools, locomotives, muckmasters, and innovative work platforms, complemented by extensive after-sales services and proprietary electronic control systems. These solutions are primarily deployed in hard coal, gold, platinum, copper, nickel, and salt mining operations, along with large-scale tunnel development projects, ensuring efficient and safe movement of personnel and materials. Recognized as a global technology leader in its core rail-bound systems, the company's products are distinguished by their robustness, unparalleled performance in challenging gradients, and adherence to stringent safety standards, including explosion protection. SMT Scharf maintains a significant international footprint with operations spanning Germany, Poland, Russia, China, Africa, the United States, and South America. Founded in Hamm, Germany, in 1941, the company's strategic direction evolved with its acquisition by Yankuang Energy Group Company Limited, a transaction completed on September 19, 2024. This change in ownership preceded a notable financial performance, with the company reporting substantial revenue and EBIT growth in the first half of 2025, buoyed by its new equipment sales in the Chinese market and expansion within the Tunnel Logistics segment.