SMT Scharf AG

SMT Scharf AG

S188.DE
SMT Scharf AGDE flagDeutsche Börse
6.30
EUR
+0.10
- -
34.47MMarket Cap
SMT Scharf AG
S188.DE
(Deutsche Börse)

Recent

price

6.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.39
19.39
17.87
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
17.19
Revenue per Share
1.97
2.52
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
-0.81
-1.22
Basic EPS, GAAP
0.25
-0.02
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
2.62
3.79
Free Cash Flow per Basic Share
0.68
0.83
0.92
0.95
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.32
6.26
7.26
7.04
6.5
6.83
7.2
1.05
0.97
0.97
1
1.07
1
1
1
1
1
Book Value per Share
6.67
8.16
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
19.11
19.48
Tangible Book Value per Share
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
67
82
77
63
48
50
43
52
71
75
50
171
94
73
93
103
94
Sales/Revenue/Turnover
16.64
18.17
16.37
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
3.1
Operating Margin (%)
2
1
2
2
1
2
2
1
2
3
7
3
3
3
4
3
3
Depreciation Expense
8
11
12
3
-1
1
2
4
5
5
-8
13
15
5
6
-4
-7
Net Income, GAAP
27.47
28.81
24.68
25.13
- -
42.79
40.75
22.6
25.44
20.53
- -
10.74
20.58
31.24
2.55
93.38
172
Effective Tax Rate (%)
12
12.98
15.28
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
-7.11
Profit Margin (%)
32
38
41
34
28
29
31
38
43
45
34
51
60
57
102
99
99
Working Capital
- -
5
1
2
2
2
- -
- -
- -
1
2
2
3
2
2
1
1
LT Debt
31
38
43
39
37
37
39
49
52
61
48
72
87
87
118
111
112
Total Equity
28.01
26.81
19.71
11.37
- -
4.62
4.31
9.5
8.91
10.14
- -
158.17
16.19
5.18
3.7
0.26
-1.76
Return on Invested Capital (%)
43.97
41.45
35.66
9.33
- -
4.76
5.02
23.2
104.83
93.72
- -
142.11
151.39
53.34
23.85
-22.48
-33.01
Return on Capital (%)
42.18
44.23
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
-81.3
-122.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
43
31
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
129
135
134
Cash, Cash Equivalents & STI
18
20
20
Accounts Receivable, Net
54
69
65
Inventories
50
43
42
Total Current Liabilities
32
37
35
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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