SMT Scharf AG

SMT Scharf AG

S4AA.DE
SMT Scharf AGDE flagDeutsche Börse
8.40
EUR
+0.10
- -
45.96MMarket Cap
SMT Scharf AG
S4AA.DE
(Deutsche Börse)

Recent

price

8.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
11.47
12.49
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
12.24
Revenue per Share
1.23
1.19
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
0.16
Basic EPS, GAAP
2.2
0.93
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
0.71
0.1
Free Cash Flow per Basic Share
0.68
0.84
0.68
0.83
0.92
0.95
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.49
3.82
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
12.74
Book Value per Share
4.99
4.79
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
14.46
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
Basic Weighted Avg Shares
50
53
67
82
77
63
48
50
43
52
71
75
50
171
94
73
67
Sales/Revenue/Turnover
14.92
14.24
16.64
18.17
16.37
11.52
0.1
6.6
6.67
10.35
8.42
9.48
-11.49
65.19
17.97
8.71
1.55
Operating Margin (%)
1
2
2
1
2
2
1
2
2
1
2
3
7
3
3
3
3
Depreciation Expense
5
5
8
11
12
3
-1
1
2
4
5
5
-8
13
15
5
1
Net Income, GAAP
29.99
31.26
27.47
28.81
24.68
25.13
- -
42.79
40.75
22.6
25.44
20.53
- -
10.74
20.58
31.24
126.13
Effective Tax Rate (%)
10.74
9.52
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
1.28
Profit Margin (%)
24
24
32
38
41
34
28
29
31
38
43
45
34
51
60
57
52
Working Capital
- -
- -
- -
5
1
2
2
2
- -
- -
- -
1
2
2
3
2
2
LT Debt
24
23
31
38
43
39
37
37
39
49
52
61
48
72
87
87
86
Total Equity
20.88
20.76
28.01
26.81
19.71
11.37
- -
4.62
4.31
9.5
8.91
10.14
- -
158.51
16.19
4.84
-0.3
Return on Invested Capital (%)
51.09
34.26
43.97
41.45
35.66
9.33
- -
4.76
5.02
23.2
104.83
93.72
- -
142.11
151.39
53.34
4.48
Return on Capital (%)
48.23
32.26
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
2.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
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
37
36
45

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
89
86
86
Cash, Cash Equivalents & STI
10
9
6
Accounts Receivable, Net
30
25
26
Inventories
41
45
45
Total Current Liabilities
33
31
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
9.64%
13.31%
-0.31%
Free Cash Flow
-70.37%
-147.12%
-31.69%
Net Income, GAAP
-72.43%
-106.84%
-66.44%
Sales/Revenue/Turnover
16.97%
29.2%
-21.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
15
23
22
126
94
2023
13
19
22
19
73
2024
12
16
20
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.07
0.6
0.62
- -
2.66
2023
-0.05
- -
0.89
- -
0.89
2024
-0.05
0.2
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
SMT Scharf AG develops, manufactures, services, and installs rail-bound transportation equipment and logistics systems for underground mining, tunnel construction, and other industries. The company offers derailment-proof monorails and floor-mounted Duorail vehicles for personnel, materials, and equipment transport; chairlift systems; battery-powered and diesel locomotives; rubber-tired vehicles including loaders, LHDs, underground trucks, scissor lifts, and light electric vehicles; segment cranes, lifting devices, explosive placement devices, drilling and splitting tools, construction site cranes, muckmasters, lift working platforms, cable drives, mini climbers, and climbing locomotives. These products serve coal mining, mineral mining for gold, platinum, copper, nickel, and salt, tunneling, and industrial applications, with operations in Germany, Russia, CIS states, Poland, China, Africa, the United States, and other international markets. Founded in 1941 and headquartered in Hamm, Germany, SMT Scharf AG operates as a subsidiary of Yankuang Energy Group Company Limited following the Chinese group's acquisition of approximately 52.66% of its shares in March 2024, which strengthened synergies in coal mining and expansion into tunnel logistics. In recent developments, the company appointed Longjiao Wang as new CEO in May 2025 and Jian Liu as Chairman of the Supervisory Board in July 2025; switched its listing to the Regulated Market of the Frankfurt Stock Exchange and changed its stock ticker to S4A in September 2024; reported significant revenue growth to EUR 70.9 million for the first nine months of 2025, up 48% year-over-year, with raised earnings forecasts; and resumed dividend payments at EUR 0.21 per share approved at the 2025 Annual General Meeting.