SMT Scharf AG

As of June 30, 2026, SMT Scharf AG carries a market capitalization of 34.47M, placing it among publicly traded companies globally. Its enterprise value stands at 52.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SMT Scharf AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SMT Scharf AG has 5.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, SMT Scharf AG trades at an EV/EBITDA multiple of 16.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.10M versus a market cap of 34.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SMT Scharf AG maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.81, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SMT Scharf AG posted a negative return on equity (ROE) of -10.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.62, reflecting losses generated across the asset base. The company generates approximately 164,061.21 in revenue per employee across its workforce of 522.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times SMT Scharf AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SMT Scharf AG recorded 2.80M in income tax expense. The company reported a pretax loss of -694,237.04 and -9.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SMT Scharf AG's stock has declined approximately 22.54% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 6.51.

Over the twelve months ended June 30, 2026, SMT Scharf AG generated 85.76M in revenue and converted that into -9.08M in net income, yielding earnings per share of -0.64. EBITDA reached 3.12M, while operating income came in at 422,155.42.

As of June 30, 2026, SMT Scharf AG holds 14.63M in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -14.63M. Total book value stands at 83.17M, with working capital of 100.05M providing operational flexibility.

SMT Scharf AG produced 3.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -353,000.00 in capital expenditures, free cash flow totaled 3.61M - equivalent to 0.66 per share.

Over the twelve months ended June 30, 2026, SMT Scharf AG posted a gross margin of 9.14, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -10.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SMT Scharf AG shareholders.

SMT Scharf AG's most recent stock split took place on May 31, 2021.