Singulus Technologies AG

Singulus Technologies AG

SGTSY
Singulus Technologies AGUS flagOther OTC
1.00
USD
- -
- -
17.79MMarket Cap
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
206.1
101.66
117.3
9.12
5.52
7.08
4.44
1.66
3.86
4.93
4.07
4.26
2.71
1.66
Basic EPS, GAAP
-0.93
-79.57
-61.86
2.74
-0.2
0.04
-0.6
-2.03
-0.8
-0.01
-0.55
-0.3
-0.8
-2.03
Free Cash Flow per Basic Share
-4.48
-18.38
-21.09
1.83
-0.97
-0.06
-0.49
-0.02
1.3
-1.39
-1.59
0.57
-0.25
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.27
-93.47
-40.76
-0.27
-0.23
0.27
-0.33
-2.37
-3.16
-3.17
-3.72
-4.02
-4.82
-2.36
Tangible Book Value per Share
58.4
8.65
-48.6
0.5
0.61
0.52
-0.36
-2.24
-2.88
-2.55
-3.17
-3.52
-4.31
-2.23
Basic Weighted Avg Shares
1
1
1
7
16
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
133
66
82
68
90
126
79
30
69
88
72
76
48
30
Operating Margin (%)
0.3
-41.95
-21.87
-24.85
-2.44
5.4
-4.81
-102.03
-17.76
-4.1
-13.24
-1.19
-25.52
-104.07
Depreciation Expense
6
25
8
2
2
2
4
11
4
4
3
2
2
11
Net Income, GAAP
-1
-52
-43
20
-3
1
-11
-36
-14
- -
-10
-5
-14
-36
Effective Tax Rate (%)
- -
- -
- -
0.98
- -
83.33
- -
- -
- -
102.56
- -
- -
- -
- -
Profit Margin (%)
-0.45
-78.27
-52.73
30.03
-3.56
0.64
-13.54
-122.71
-20.67
-0.11
-13.52
-7.12
-29.46
-122.71
Working Capital
76
62
35
26
32
33
17
-29
-30
-24
-35
-40
-54
-29
LT Debt
56
55
60
12
12
16
19
5
14
12
14
12
12
5
Total Equity
74
20
-22
13
20
22
10
-27
-40
-34
-45
-50
-65
-27
Return on Invested Capital (%)
- -
- -
- -
-51.74
- -
3.01
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
103.42
- -
5.52
- -
- -
- -
0.34
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
7
19
19
LT Borrowings
12
- -
- -
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
38
36
36

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
40
44
34
Cash, Cash Equivalents & STI
6
12
10
Accounts Receivable, Net
3
3
3
Inventories
16
16
8
Total Current Liabilities
44
66
63
Payables & Accruals
- -
- -
- -
ST Debt
7
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-41.69%
20.86%
29.4%
Free Cash Flow
-820.21%
-1,660.88%
-143.14%
Net Income, GAAP
807.13%
1,931.6%
162.96%
Sales/Revenue/Turnover
6.66%
22.28%
-36.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25
- -
- -
- -
72
2024
20
- -
- -
- -
76
2025
15
- -
- -
- -
48

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
- -
- -
- -
-0.55
2024
-0.01
- -
- -
- -
-0.3
2025
-0.1
- -
- -
- -
-0.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Markus Ehret
Full Time Employees
289
Sector
Industrials
Industry
Industrial - Machinery
Address
Hanauer Landstrasse 103 Kahl am Main Germany 63796
IPO Date
Sep 22, 2009
Business
Singulus Technologies AG (SGTSY) is a German engineering company specializing in the development, production, and marketing of vacuum deposition systems and process technologies for thin-film coating applications across multiple industries. The company offers advanced production equipment including physical vapor deposition (PVD) and chemical vapor deposition (CVD) systems, such as its TITAN and CROSSLINE platforms for coating optical discs, hard disk drives, and semiconductors; specialized machines for solar cell metallization like the POWERLINE series for heterojunction (HJT), tunnel oxide passivated contact (TOPCon), and perovskite solar modules; and precision coating solutions for glass, web materials, and battery components via brands like SINGULUS NEXOS and NOVA. Its service portfolio encompasses system installation, maintenance, upgrades, process optimization, and customer training; operations span Europe, Asia, and North America with primary manufacturing and headquarters in Kahl am Main, Germany, since its founding in 1994 as a spin-off from Singulus Stempel Produktions- und Entwicklungsgesellschaft mbH. In recent developments, Singulus Technologies expanded its solar business through the 2024 launch of enhanced TOPCon and HJT production lines capable of achieving over 26% module efficiencies, alongside a strategic partnership with an undisclosed Asian solar manufacturer for joint R&D in perovskite tandem cells; the company also secured a major order in Q3 2025 for battery foil coating systems from a leading European electric vehicle supplier, marking its entry into high-volume e-mobility markets, and completed a refinancing round in early 2025 raising EUR 15 million to fund capacity expansions amid growing demand for green energy technologies.