Financhill
Sell
28

SMTGY Quote, Financials, Valuation and Earnings

Last price:
$3.77
Seasonality move :
-2.89%
Day range:
$3.77 - $3.77
52-week range:
$1.27 - $4.41
Dividend yield:
0%
P/E ratio:
6.46x
P/S ratio:
0.74x
P/B ratio:
2.77x
Volume:
225
Avg. volume:
3.8K
1-year change:
169.29%
Market cap:
$1.3B
Revenue:
$1.7B
EPS (TTM):
-$0.95

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SMA Solar Technology AG has -- downside to fair value with a price target of -- per share.

SMTGY vs. S&P 500

  • Over the past 5 trading days, SMA Solar Technology AG has underperformed the S&P 500 by -14.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SMA Solar Technology AG does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SMA Solar Technology AG has grown year-over-year revenues for 1 quarter straight. In the most recent quarter SMA Solar Technology AG reported revenues of $525.7M.

Earnings Growth

  • SMA Solar Technology AG earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter SMA Solar Technology AG reported earnings per share of -$0.34.
Enterprise value:
1.2B
EV / Invested capital:
1.81x
Price / LTM sales:
0.74x
EV / EBIT:
2.80x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
9.89x
EV / Free cash flow:
7.38x
Price / Operating cash flow:
8.01x
Enterprise value / EBITDA:
1.97x
Gross Profit (TTM):
$68.6M
Return On Assets:
-19.1%
Net Income Margin (TTM):
-18.6%
Return On Equity:
-54.62%
Return On Invested Capital:
-40.7%
Operating Margin:
-24.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $1.8B $1.8B $330M $525.7M
Gross Profit $501.5M $443.6M $68.6M $67.5M -$47M
Operating Income $221.4M $95.3M -$265.4M -$17.4M -$130.8M
EBITDA $263.3M $148.8M -$101M -$2.9M -$39.4M
Diluted EPS $0.70 $0.25 -$0.95 -$0.03 -$0.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $822.2M $741.7M $1.2B $1.3B $1.1B
Total Assets $1.2B $1.1B $1.7B $1.9B $1.6B
Current Liabilities $368.7M $395.1M $685.2M $787.9M $788.2M
Total Liabilities $683.1M $669.1M $974.6M $1.1B $1.2B
Total Equity $517.9M $414.4M $679.6M $785M $472.6M
Total Debt $51.1M $17.4M $23.6M $27M $97.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $159.8M -$170.4M $226.1M $6.7M $70.6M
Cash From Investing -$73.6M -$47.1M -$58.4M -$24.4M -$12.8M
Cash From Financing -$4.4M $128.3M -$102M $25.4M -$7M
Free Cash Flow $85.1M -$283.8M $163.4M -$20.3M $53.9M
SMTGY
Sector
Market Cap
$1.3B
$486.6M
Price % of 52-Week High
85.49%
79.89%
Dividend Yield
0%
0%
Shareholder Yield
-0.66%
1.54%
1-Year Price Total Return
169.29%
--
Beta (5-Year)
1.051
0.550
Dividend yield:
0%
Annualized payout:
$0.05
Payout ratio:
0.06%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.15
200-day SMA
Buy
Level $2.52
Bollinger Bands (100)
Buy
Level 2.27 - 3.61
Chaikin Money Flow
Sell
Level -266
20-day SMA
Sell
Level $4.01
Relative Strength Index (RSI14)
Sell
Level 47.09
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $3.45
MACD (12, 26)
Buy
Level 0.72
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -665

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7765)
Sell
CA Score (Annual)
Level (-0.8013)
Buy
Beneish M-Score (Annual)
Level (-2.4412)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.257)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SMA Solar Technology AG engages in the development, production and sale of solar inverters and monitoring systems for solar power systems. It operates its business through the following segments: Residential, Commercial, Utility, Storage, and Digital Energy. The Residential segment caters to global markets for small photovoltaic (PV) systems with and without connection to a smart home solution. The Commercial segment focuses on global markets for medium sized PV systems with and without an energy management solution. The Utility segment covers international PV power plant markets with its powerful string inverters in the sunny-high power product family, and the central inverters in the sunny central product family. The Storage segment consists of system technology for integrating battery-storage systems of all system sizes. The Digital Energy segment comprises of coneva which develops digital energy services for private and business customers; and emerce GmbH that involves in online sales channels for select markets. The company was founded by Reiner Wettlaufer, Peter Drews, Werner Kleinkauf, and Günther Cramer in 1981 and is headquartered in Niestetal, Germany.

Stock Forecast FAQ

In the current month, SMTGY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMTGY average analyst price target in the past 3 months is --.

  • Where Will SMA Solar Technology AG Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SMA Solar Technology AG share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SMA Solar Technology AG?

    Analysts are divided on their view about SMA Solar Technology AG share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SMA Solar Technology AG is a Sell and believe this share price will rise from its current level to --.

  • What Is SMA Solar Technology AG's Price Target?

    The price target for SMA Solar Technology AG over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMTGY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SMA Solar Technology AG is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMTGY?

    You can purchase shares of SMA Solar Technology AG via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SMA Solar Technology AG shares.

  • What Is The SMA Solar Technology AG Share Price Today?

    SMA Solar Technology AG was last trading at $3.77 per share. This represents the most recent stock quote for SMA Solar Technology AG. Yesterday, SMA Solar Technology AG closed at $3.77 per share.

  • How To Buy SMA Solar Technology AG Stock Online?

    In order to purchase SMA Solar Technology AG stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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