SMA Solar Technology AG
SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and intern…
Solar
DE, Niestetal [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.02 | 1.85 | 1.83 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -176.29 | -6.39 | -2.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.24 | 20.61 | 19.77 | |
| Cash | -15.22 | 6.52 | 7.69 | |
| Capex | 39.47 | -0.59 | -0.97 | |
| Free Cash Flow | -187.05 | -1.84 | -0.64 | |
| Revenue | -36.16 | 10.43 | 16.33 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.92 | 0.26 | 0.28 | |
| Operating Margin | -62.02 | 0.05 | 0.12 | |
| ROA | -38.42 | 0.02 | 0.03 | |
| ROE | -39.67 | 0.04 | 0.07 | |
| ROIC | -69.82 | 0.02 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SMTGY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SMTGY is permitted for members.
6
Leverage & Liquidity