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SolarWorld AG

SolarWorld AG

SRWRF
SolarWorld AGUS flagOther OTC
0.08
USD
- -
- -
1.19MMarket Cap
SolarWorld AG
SRWRF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
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
2.07
2.55
1.7
3.63
4.82
5.2
5.51
2,697.04
-2,876.56
-339
17.76
13.02
6.85
6.85
Book Value per Share
7.76
7.19
5.13
5.9
7.23
7.41
8.04
5,370.48
-176.57
-340.34
17.58
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 (%)
- -
- -
- -
46.48
38.97
14.96
11.6
- -
- -
- -
67.49
- -
- -
- -
Return on Capital (%)
- -
117.38
103.99
38.28
31.52
10.54
14.79
-68.41
- -
- -
- -
-15.8
-62.11
-62.11
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
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Business
SolarWorld Aktiengesellschaft (SRWRF) manufactures and sells solar power products for on-grid and off-grid applications worldwide through its Production Germany, Production U.S., and Trade segments; core offerings include Sunmodule Plus, Sunmodule Bisun, and Sunmodule XL solar modules, SolarWorld Kits comprising components for constructing and operating solar power systems, Sundeck roof-integrated solutions for rooftop covers and refurbishment projects, Sunfix Plus mounting systems for pitched or flat roofs, Sunfix aero and Sunfix Bisun flat roof mounting systems, Suntrol for system data monitoring, Suntool planning software for architects, fitters, planners, and wholesale traders, Sunplug eco inverters for domestic solar systems, KOSTAL inverters, and Sunpass for planning, installation, and documentation of solar array key data; the company also distributes solar systems and modules while selling wafers and cells to home and business owners, energy suppliers, and institutional customers. Founded in 1988 by Frank Asbeck and headquartered in Bonn, Germany, SolarWorld integrates the solar value chain from polysilicon feedstock to module production, turn-key solar power systems, and related trade activities across Europe, the United States, Asia, and Africa. Recent major changes encompass multiple insolvencies, including SolarWorld AG's filing in May 2017 due to price distortions and a US$770 million lawsuit from silicon supplier Hemlock, followed by asset acquisition in August 2017 by founder Frank Asbeck and Qatar Solar Technologies (QSTec) to form debt-free SolarWorld Industries GmbH with 500 employees focused on mono PERC cell production and 700 MW capacity; a second insolvency of the new entity in March 2018 led to production closure in Freiberg by September 2018 and transfer of workers; US subsidiary SolarWorld Americas received creditor funding including a US$5 million loan in 2018 for manufacturing resumption before its April 2018 acquisition by SunPower Corporation, which closed the Hillsboro facility in January 2021; facilities in Arnstadt were taken over from Bosch Solar Energy in 2013, while the Freiberg site sold around 2020 to Meyer Burger for solar cell production starting 2021.