SINGULUS TECHNOLOGIES AG

SINGULUS TECHNOLOGIES AG

11.25
EUR
+1.99
(+21.49%)
-1.04EPS
22.78MMarket Cap
Apr 12Next Earn
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
412.19
203.32
234.6
18.24
11.05
14.15
8.88
3.32
7.72
9.87
8.15
8.52
5.42
8.24
Basic EPS, GAAP
-1.85
-159.13
-123.71
5.48
-0.39
0.09
-1.2
-4.07
-1.6
-0.01
-1.1
-0.61
-1.6
-1.04
Free Cash Flow per Basic Share
-8.96
-36.77
-42.19
3.67
-1.94
-0.12
-0.99
-0.03
2.61
-2.78
-3.18
1.15
-0.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
225.25
59.33
-69.52
1.55
2.19
2.51
1.15
-3.07
-4.46
-3.78
-5.01
-5.62
-7.27
-4.62
Tangible Book Value per Share
114.02
14.52
-108.15
0.36
1.03
1.05
-0.72
-4.47
-5.77
-5.1
-6.34
-7.04
-8.61
-5.87
Basic Weighted Avg Shares
- -
- -
- -
4
8
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
133
66
82
68
90
126
79
30
69
88
73
76
48
76
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
-8.38
Depreciation Expense
6
25
8
2
2
2
4
11
4
4
3
3
3
- -
Net Income, GAAP
-1
-51
-43
20
-3
1
-11
-36
-14
- -
-10
-5
-14
-10
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
-12.57
Working Capital
76
62
35
26
32
33
17
-29
-30
-24
-35
-40
-53
-31
LT Debt
56
55
60
12
12
16
19
5
14
12
14
12
12
12
Total Equity
74
20
-22
13
20
22
10
-27
-40
-34
-45
-50
-65
-41
Return on Invested Capital (%)
- -
- -
- -
-53.59
- -
3.01
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
69.15
- -
2.55
- -
- -
- -
0.73
- -
- -
- -
- -
Return on Common Equity (%)
-0.82
-111.83
- -
- -
-20
3.83
-65.85
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
7
3
11
LT Borrowings
12
11
12
LT Finance Leases
4
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
33
35
23

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
54
62
59
Cash, Cash Equivalents & STI
13
15
15
Accounts Receivable, Net
3
3
2
Inventories
13
14
15
Total Current Liabilities
85
92
90
Payables & Accruals
- -
- -
- -
ST Debt
7
3
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
20
- -
76
2025
15
- -
48
2026
23
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
-0.02
- -
-0.61
2025
-0.2
- -
-1.6
2026
-0.02
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Markus Ehret
Full Time Employees
285
Sector
Electronic technology
Industry
Semiconductors
Address
Hanauer Landstrasse 103 Kahl am Main BV Germany 63796
IPO Date
Nov 25, 1997
Business
Singulus Technologies AG develops and manufactures innovative machines and systems for efficient thin-film coating and surface treatment processes, including PVD sputtering, PECVD, evaporation, wet-chemical and thermal production methods; these solutions serve the photovoltaics, semiconductor, medical technology, packaging, glass and automotive, battery and hydrogen markets worldwide. The company operates through three main segments: Solar, providing vacuum coating machines, wet-chemical processing systems and turnkey lines for crystalline high-performance cells such as HJT, perovskite/tandem, CIGS and CdTe thin-film technologies; Semiconductor, offering the TIMARIS platform for precision coating in magnetic sensors, MRAM, power electronics, advanced packaging, thin-film heads and MEMS applications; and Life Science, delivering platforms like MEDLINE for contact lens production, DECOLINE II and POLYCOATER for decorative coatings in cosmetics and automotive, plus solutions for medical devices and consumer goods. Founded in 1995 and headquartered in Kahl am Main, Germany, Singulus Technologies employs approximately 290 people and maintains global operations with a focus on high-growth areas like next-generation batteries, fuel cells, electrolyzers and carbon capture processes. Recent developments include securing initial orders for GENERIS PVD systems in hydrogen technology and battery production, expanding solar equipment supply to projects like Roltec's CIGS facility in Poland, obtaining liquidity support through a EUR 9.0 million loan from Bank of Shanghai guaranteed by majority shareholder Triumph Science & Technologies in April 2025 and extensions of short-term financing from Triumph International Investment to April 2026, alongside a strategic realignment toward diversified revenue across segments with 2025 sales guidance adjusted to EUR 65-80 million and positive EBIT targeted.