SMA Solar Technology AG
XETRA:S92

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SMA Solar Technology AG
XETRA:S92
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Price: 13.56 EUR 2.49%
Market Cap: 470.5m EUR
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Intrinsic Value

S92's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one S92 stock under the Base Case scenario is 56.41 EUR. Compared to the current market price of 13.56 EUR, SMA Solar Technology AG is Undervalued by 76%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

S92 Intrinsic Value
56.41 EUR
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SMA Solar Technology AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for S92 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

13.56 EUR
+2.49%
+2.49%
Benchmark
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SMA Solar Technology AG
DE
Semiconductors
Market Cap
470.5m EUR
IPO
Jun 27, 2008
Employees
3 510
Germany
Market Cap
470.5m EUR
Industry
Semiconductors
IPO
Jun 27, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SMA Solar Technology AG

Current Assets 1.2B
Cash & Short-Term Investments 166.4m
Receivables 287.9m
Other Current Assets 763.5m
Non-Current Assets 459.7m
Long-Term Investments 13.3m
PP&E 241m
Intangibles 130.6m
Other Non-Current Assets 74.9m
Current Liabilities 687.8m
Accounts Payable 247.9m
Other Current Liabilities 439.8m
Non-Current Liabilities 275.2m
Long-Term Debt 23.9m
Other Non-Current Liabilities 251.3m
Efficiency

Earnings Waterfall
SMA Solar Technology AG

Revenue
2.2B EUR
Cost of Revenue
-1.6B EUR
Gross Profit
585m EUR
Operating Expenses
-401m EUR
Operating Income
184m EUR
Other Expenses
-27.1m EUR
Net Income
156.9m EUR

Free Cash Flow Analysis
SMA Solar Technology AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

S92 Profitability Score
Profitability Due Diligence

SMA Solar Technology AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
Positive Gross Profit
57/100
Profitability
Score

SMA Solar Technology AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

S92 Solvency Score
Solvency Due Diligence

SMA Solar Technology AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Short-Term Solvency
80/100
Solvency
Score

SMA Solar Technology AG's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

S92 Price Targets Summary
SMA Solar Technology AG

Wall Street analysts forecast S92 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for S92 is 14.66 EUR with a low forecast of 10.1 EUR and a high forecast of 17.85 EUR.

Lowest
Price Target
10.1 EUR
26% Downside
Average
Price Target
14.66 EUR
8% Upside
Highest
Price Target
17.85 EUR
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for S92 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

S92 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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See Also

Discover More
What is the Intrinsic Value of one S92 stock?

The intrinsic value of one S92 stock under the Base Case scenario is 56.41 EUR.

Is S92 stock undervalued or overvalued?

Compared to the current market price of 13.56 EUR, SMA Solar Technology AG is Undervalued by 76%.

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