SMT Scharf AG

S188.DE

S188.DESMT Scharf AG DE flag

Deutsche Börse

6.70

EUR

+0.35

(+5.51%)

1.18EPS

5.68P/E

36.66MMarket Cap

Aug 29Next Earn

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ISIN

DE000A3DRAE2

Return %

Stock

S&P500

3.08

12.07

-45.53

62.30

-16.77

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	17.87	14.74	11.14	11.75	9.92	11.96	15	15.97	10.98	33.47	17.13	13.37	17.37	19.27
Basic EPS, GAAP	2.73	0.75	-0.25	0.34	0.36	0.91	0.98	1.16	-1.79	2.46	2.66	0.89	1.02	1.31
Free Cash Flow per Basic Share	1.45	0.85	0.2	0.14	1.06	0.22	-0.65	0.63	0.61	-1.08	1.04	0.62	-0.12	-1.13
Dividend per Share	0.92	0.95	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.26	7.04	6.5	6.83	7.2	1.05	0.97	0.97	1	1.07	1	1	1	1
Tangible Book Value per Share	9.33	8.5	7.91	8.11	8.85	10.48	9.9	11.54	9.63	12.7	14.41	14.59	20.18	20.5
Basic Weighted Avg Shares	4	4	4	4	4	4	5	5	5	5	5	5	5	5
Sales/Revenue/Turnover	77	63	48	50	43	52	71	75	50	171	94	73	95	105
Operating Margin (%)	16.37	11.52	0.1	6.6	6.67	10.35	8.42	9.48	-11.49	65.05	17.97	9.32	4.19	5.87
Depreciation Expense	2	2	1	2	2	1	2	3	7	3	3	3	4	4
Net Income, GAAP	12	3	-1	1	2	4	5	5	-8	13	15	5	6	7
Effective Tax Rate (%)	24.68	25.13	- -	42.79	40.75	22.6	25.44	20.53	- -	10.74	20.58	31.24	2.55	5.56
Profit Margin (%)	15.28	5.08	-2.26	2.93	3.62	7.64	6.54	7.29	-16.28	7.36	15.52	6.67	5.9	6.77
Working Capital	41	34	28	29	31	38	43	45	34	51	60	57	102	103
LT Debt	1	2	2	2	- -	- -	- -	1	2	2	3	2	2	2
Total Equity	43	39	37	37	39	49	52	61	48	72	87	87	118	120
Return on Invested Capital (%)	19.71	11.37	- -	4.62	4.31	9.5	8.91	10.14	- -	158.17	16.19	5.18	3.7	5.42
Return on Capital (%)	35.66	9.33	- -	4.76	5.02	23.2	104.83	93.72	- -	142.11	151.39	53.34	23.85	12.79
Return on Common Equity (%)	40.64	10.49	-3.73	5.15	5.12	22.45	101.37	120.31	-178.71	250.06	265.75	89.2	102.38	18.87

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.39%	33.87%	29.87%
Net Income, GAAP	-57.58%	-107.62%	14.78%
Free Cash Flow	-75.54%	-133.26%	-118.86%
Total Cash Common Dividend	- -	- -	- -
Total Equity	13.91%	17.05%	36.29%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Jun Liu
Full Time Employees: 542
Sector: Industrials
Industry: Railroads
Address: ROemerstrasse 104 Hamm Germany 59075
IPO Date: Apr 11, 2007
Website: smtscharf.com
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Sbf AG (CY1K.DE)
Business: SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilling and splitting tools, construction site cranes, battery and diesel locomotives, muckmasters, lift working platform, cable drive, mini climbers, light electric vehicles, and climbing locomotive products. The company's products are primarily used in hard coal, gold, platinum, copper, nickel, and salt mining activities. It has operations in Germany, Russia and rest of CIS states, Poland, China, Africa, the United States, and internationally. The company was founded in 1941 and is headquartered in Hamm, Germany. As of September 19, 2024, SMT Scharf AG operates as a subsidiary of Yankuang Energy Group Company Limited.

	Sep'24	Dec'24	Mar'25
Total Current Assets	86	156	149
Accounts Receivable, Net	26	76	67
Cash, Cash Equivalents & STI	6	16	14
Inventories	45	51	53
Total Current Liabilities	35	53	46
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	2	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5	5	5
Market Capitalization	45	39	40

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	17.87	14.74	11.14	11.75	9.92	11.96	15	15.97	10.98	33.47	17.13	13.37	17.37	19.27
Basic EPS, GAAP	2.73	0.75	-0.25	0.34	0.36	0.91	0.98	1.16	-1.79	2.46	2.66	0.89	1.02	1.31
Free Cash Flow per Basic Share	1.45	0.85	0.2	0.14	1.06	0.22	-0.65	0.63	0.61	-1.08	1.04	0.62	-0.12	-1.13
Dividend per Share	0.92	0.95	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	7.26	7.04	6.5	6.83	7.2	1.05	0.97	0.97	1	1.07	1	1	1	1
Tangible Book Value per Share	9.33	8.5	7.91	8.11	8.85	10.48	9.9	11.54	9.63	12.7	14.41	14.59	20.18	20.5
Basic Weighted Avg Shares	4	4	4	4	4	4	5	5	5	5	5	5	5	5
Sales/Revenue/Turnover	77	63	48	50	43	52	71	75	50	171	94	73	95	105
Operating Margin (%)	16.37	11.52	0.1	6.6	6.67	10.35	8.42	9.48	-11.49	65.05	17.97	9.32	4.19	5.87
Depreciation Expense	2	2	1	2	2	1	2	3	7	3	3	3	4	4
Net Income, GAAP	12	3	-1	1	2	4	5	5	-8	13	15	5	6	7
Effective Tax Rate (%)	24.68	25.13	- -	42.79	40.75	22.6	25.44	20.53	- -	10.74	20.58	31.24	2.55	5.56
Profit Margin (%)	15.28	5.08	-2.26	2.93	3.62	7.64	6.54	7.29	-16.28	7.36	15.52	6.67	5.9	6.77
Working Capital	41	34	28	29	31	38	43	45	34	51	60	57	102	103
LT Debt	1	2	2	2	- -	- -	- -	1	2	2	3	2	2	2
Total Equity	43	39	37	37	39	49	52	61	48	72	87	87	118	120
Return on Invested Capital (%)	19.71	11.37	- -	4.62	4.31	9.5	8.91	10.14	- -	158.17	16.19	5.18	3.7	5.42
Return on Capital (%)	35.66	9.33	- -	4.76	5.02	23.2	104.83	93.72	- -	142.11	151.39	53.34	23.85	12.79
Return on Common Equity (%)	40.64	10.49	-3.73	5.15	5.12	22.45	101.37	120.31	-178.71	250.06	265.75	89.2	102.38	18.87

SMT Scharf AG

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	-0.05	- -	0.89	- -	0.89
2024	-0.05	0.2	-0.05	- -	1.02
2025	0.08	- -	- -	- -	- -