SMT Scharf AG

    SMT Scharf AG

    XXETR:S4AA
    - -
    EUR
    - -
    - -
    52.95P/E
    SMT Scharf AG
    XETR:S4AA
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    52.95

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    11.47
    12.49
    16.39
    19.39
    17.87
    14.74
    11.14
    11.75
    9.92
    11.96
    15
    15.97
    10.98
    33.47
    17.13
    13.37
    12.24
    Revenue per Share
    1.23
    1.19
    1.97
    2.52
    2.73
    0.75
    -0.25
    0.34
    0.36
    0.91
    0.98
    1.16
    -1.79
    2.46
    2.66
    0.89
    0.16
    Basic EPS, GAAP
    2.2
    0.93
    0.25
    -0.02
    1.45
    0.85
    0.2
    0.14
    1.06
    0.22
    -0.65
    0.63
    0.61
    -1.08
    1.04
    0.71
    0.1
    Free Cash Flow per Basic Share
    0.68
    0.84
    0.68
    0.83
    0.92
    0.95
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    3.49
    3.82
    5.32
    6.26
    7.26
    7.04
    6.5
    6.83
    7.2
    1.05
    0.97
    0.97
    1
    1.07
    1
    1
    12.74
    Book Value per Share
    4.99
    4.79
    6.67
    8.16
    9.33
    8.5
    7.91
    8.11
    8.85
    10.48
    9.9
    11.54
    9.63
    12.7
    14.41
    14.59
    14.46
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    5
    5
    5
    5
    5
    5
    5
    Basic Weighted Avg Shares
    50
    53
    67
    82
    77
    63
    48
    50
    43
    52
    71
    75
    50
    171
    94
    73
    67
    Sales/Revenue/Turnover
    14.92
    14.24
    16.64
    18.17
    16.37
    11.52
    0.1
    6.6
    6.67
    10.35
    8.42
    9.48
    -11.49
    65.19
    17.97
    8.71
    1.55
    Operating Margin (%)
    1
    2
    2
    1
    2
    2
    1
    2
    2
    1
    2
    3
    7
    3
    3
    3
    3
    Depreciation Expense
    5
    5
    8
    11
    12
    3
    -1
    1
    2
    4
    5
    5
    -8
    13
    15
    5
    1
    Net Income, GAAP
    29.99
    31.26
    27.47
    28.81
    24.68
    25.13
    - -
    42.79
    40.75
    22.6
    25.44
    20.53
    - -
    10.74
    20.58
    31.24
    126.13
    Effective Tax Rate (%)
    10.74
    9.52
    12
    12.98
    15.28
    5.08
    -2.26
    2.93
    3.62
    7.64
    6.54
    7.29
    -16.28
    7.36
    15.52
    6.67
    1.28
    Profit Margin (%)
    24
    24
    32
    38
    41
    34
    28
    29
    31
    38
    43
    45
    34
    51
    60
    57
    52
    Working Capital
    - -
    - -
    - -
    5
    1
    2
    2
    2
    - -
    - -
    - -
    1
    2
    2
    3
    2
    2
    LT Debt
    24
    23
    31
    38
    43
    39
    37
    37
    39
    49
    52
    61
    48
    72
    87
    87
    86
    Total Equity
    20.88
    20.76
    28.01
    26.81
    19.71
    11.37
    - -
    4.62
    4.31
    9.5
    8.91
    10.14
    - -
    158.51
    16.19
    4.84
    -0.3
    Return on Invested Capital (%)
    51.09
    34.26
    43.97
    41.45
    35.66
    9.33
    - -
    4.76
    5.02
    23.2
    104.83
    93.72
    - -
    142.11
    151.39
    53.34
    4.48
    Return on Capital (%)
    48.23
    32.26
    42.18
    44.23
    40.64
    10.49
    -3.73
    5.15
    5.12
    22.45
    101.37
    120.31
    -178.71
    250.06
    265.75
    89.2
    2.28
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    37
    36
    45

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    89
    86
    86
    Cash, Cash Equivalents & STI
    10
    9
    6
    Accounts Receivable, Net
    30
    25
    26
    Inventories
    41
    45
    45
    Total Current Liabilities
    33
    31
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.64%
    13.31%
    -0.31%
    Free Cash Flow
    -70.37%
    -147.12%
    -31.69%
    Net Income, GAAP
    -72.43%
    -106.84%
    -66.44%
    Sales/Revenue/Turnover
    16.97%
    29.2%
    -21.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15
    23
    22
    126
    94
    2023
    13
    19
    22
    19
    73
    2024
    12
    16
    20
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.07
    0.6
    0.62
    - -
    2.66
    2023
    -0.05
    - -
    0.89
    - -
    0.89
    2024
    -0.05
    0.2
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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