1. Electronic technology

  2. •

    Electronic equipment/Instruments
Solarworld AG

Solarworld AG

OOTC:SRWRF
0.00
USD
+0.00
(+50.00%)
Solarworld AG
OTC:SRWRF
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
EUR
17.31
14.01
4.64
6.17
8.06
9.06
11.99
9,446.76
5,473.12
616.81
44.82
51.25
53.91
53.91
Revenue per Share
1.57
2.05
1.19
1.01
1.33
0.53
0.8
-2,777.37
-5,472.19
-308.94
36.28
-2.23
-6.17
-6.17
Basic EPS, GAAP
6.95
2.79
-0.39
1.13
0.46
-3.15
0.11
-2,087.81
-900.62
-9.33
-3.84
0.73
-4.85
-4.85
Free Cash Flow per Basic Share
- -
- -
- -
0.1
0.14
0.15
0.16
190.31
90
- -
- -
- -
- -
- -
Dividend per Share
10.78
8.55
5.35
6.19
7.53
7.75
8.18
5.54
-15.45
-329.08
16.02
14.02
8.18
8.18
Book Value per Share
7.76
7.19
5.04
5.9
7.23
7.41
7.83
5.35
-26.48
-340.49
15.1
12.46
6.75
6.75
Tangible Book Value per Share
12
25
110
112
112
112
109
- -
- -
1
13
15
15
15
Basic Weighted Avg Shares
200
356
509
690
900
1,013
1,305
1,045
606
456
573
763
803
803
Sales/Revenue/Turnover
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
Operating Margin (%)
16
20
43
43
55
64
89
453
418
42
45
45
73
73
Depreciation Expense
18
52
131
113
149
59
87
-307
-606
-228
464
-33
-92
-92
Net Income, GAAP
- -
- -
- -
36.97
28.32
55.24
41.25
- -
- -
- -
18.94
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
91
227
642
1,160
1,267
773
890
885
122
-126
336
288
182
182
Working Capital
- -
- -
- -
- -
- -
- -
1,012
1,151
538
537
392
349
322
322
LT Debt
124
217
597
692
841
865
914
615
-11
-243
239
209
122
122
Total Equity
- -
- -
- -
18.93
21.98
7.81
7.65
- -
- -
- -
9.44
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
21.34
23.99
9.81
9.22
- -
- -
- -
66.63
- -
- -
- -
Return on Capital (%)
- -
30.44
32.07
17.57
19.4
6.91
9.81
-40.24
- -
- -
- -
-14.87
-55.6
-55.6
Return on Common Equity (%)

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
101
48
33

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
- -
-6.17

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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