SolarWorld AG

    SolarWorld AG

    FFRA:SWVK
    - -
    EUR
    - -
    - -
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    TTM
    Revenue per Share
    324.55
    525.52
    695.92
    925.82
    1,208.74
    1,359.46
    1,797.94
    1,416.95
    820.92
    616.81
    44.82
    51.25
    - -
    53.91
    Basic EPS, GAAP
    29.4
    76.74
    178.46
    152.05
    199.61
    79.18
    120.32
    -416.58
    -820.79
    -308.94
    36.28
    -2.23
    - -
    -6.17
    Free Cash Flow per Basic Share
    130.24
    104.7
    -59.07
    169.53
    68.4
    -471.8
    16.85
    -313.16
    -135.09
    -9.33
    -3.84
    0.73
    - -
    -4.85
    Dividend per Share
    - -
    - -
    - -
    15
    21
    22.5
    24.32
    28.55
    13.5
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.78
    95.49
    254.82
    544.06
    722.67
    779.35
    826.59
    404.54
    -431.46
    -339
    17.76
    13.02
    - -
    6.85
    Tangible Book Value per Share
    145.52
    269.55
    769.29
    884.58
    1,083.75
    1,111.87
    1,205.49
    805.53
    -26.48
    -340.34
    17.58
    12.46
    - -
    6.75
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    13
    15
    - -
    15
    Sales/Revenue/Turnover
    200
    356
    509
    690
    900
    1,013
    1,305
    1,045
    606
    456
    573
    763
    803
    803
    Operating Margin (%)
    57.46
    56.79
    55.1
    28.84
    26.7
    15.09
    14.77
    -23.65
    -88.73
    -24.19
    15
    -1.38
    -14.15
    -14.15
    Depreciation Expense
    16
    20
    43
    43
    55
    64
    89
    453
    418
    42
    45
    45
    73
    73
    Net Income, GAAP
    18
    52
    131
    113
    149
    59
    87
    -307
    -606
    -228
    464
    -33
    -92
    -92
    Effective Tax Rate (%)
    - -
    - -
    - -
    36.97
    28.32
    55.24
    41.25
    - -
    - -
    - -
    18.94
    - -
    - -
    - -
    Profit Margin (%)
    9.06
    14.6
    25.64
    16.42
    16.51
    5.82
    6.69
    -29.4
    -99.98
    -50.09
    80.95
    -4.36
    -11.45
    -11.45
    Working Capital
    91
    227
    642
    1,160
    1,267
    773
    890
    885
    122
    -126
    336
    288
    182
    182
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1,012
    1,151
    538
    537
    392
    349
    322
    322
    Total Equity
    124
    217
    597
    692
    841
    865
    914
    615
    -11
    -243
    239
    209
    122
    122
    Return on Invested Capital (%)
    - -
    - -
    - -
    18.93
    21.98
    7.81
    7.65
    - -
    - -
    - -
    9.44
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    46.48
    38.97
    14.96
    11.6
    - -
    - -
    - -
    67.49
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    117.38
    103.99
    38.28
    31.52
    10.54
    14.79
    -68.41
    - -
    - -
    - -
    -15.8
    -62.11
    -62.11

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    20
    208
    69
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    95
    47
    36

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    496
    450
    376
    Cash, Cash Equivalents & STI
    166
    100
    110
    Accounts Receivable, Net
    109
    103
    55
    Inventories
    196
    226
    186
    Total Current Liabilities
    205
    365
    195
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    20
    208
    69
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    168.96%
    335.29%
    -41.68%
    Free Cash Flow
    -375.58%
    -84.33%
    -761.07%
    Net Income, GAAP
    -64.54%
    -39.85%
    176.24%
    Sales/Revenue/Turnover
    8.47%
    -0.53%
    5.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2014
    99
    129
    181
    164
    573
    2015
    149
    171
    212
    232
    763
    2016
    213
    222
    204
    164
    803

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2014
    87.27
    -3.51
    -0.58
    - -
    36.28
    2015
    -0.67
    -1.03
    -0.9
    - -
    -2.23
    2016
    -1.4
    -0.15
    -2.61
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2014
    - -
    - -
    - -
    - -
    - -
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    - -
    - -
    - -

    Company Description

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