SMA Solar Technology AG
XETRA:S92
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Intrinsic Value
The intrinsic value of one S92 stock under the Base Case scenario is 29.83 EUR. Compared to the current market price of 11.86 EUR, SMA Solar Technology AG is Undervalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SMA Solar Technology AG
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Fundamental Analysis
Economic Moat
SMA Solar Technology AG
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Months
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Revenue & Expenses Breakdown
SMA Solar Technology AG
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 |
Earnings Waterfall
SMA Solar Technology AG
Revenue
|
2.2B
EUR
|
Cost of Revenue
|
-1.6B
EUR
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Gross Profit
|
585m
EUR
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Operating Expenses
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-401m
EUR
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Operating Income
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184m
EUR
|
Other Expenses
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-27.1m
EUR
|
Net Income
|
156.9m
EUR
|
Free Cash Flow Analysis
SMA Solar Technology AG
EUR | |
Free Cash Flow | EUR |
In Q1 2024, the company reported stable sales at €362 million, with a significant highlight being the large-scale segment's impressive growth from €2 million to €41 million in EBIT. The overall EBITDA dropped from €60 million to €50 million due to high customer inventories affecting Home and C&I segments. However, large-scale projects and strategic investments in inventory position the company for a strong second half. Despite a temporary decline in demand, the management expects group sales to increase to €1.95-2.22 billion, with EBITDA reaching between €220-290 million for the year.
What is Earnings Call?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for S92 is 15.3 EUR with a low forecast of 10.1 EUR and a high forecast of 19.95 EUR.
Dividends
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?
Ownership
S92 Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
SMA Solar Technology AG engages in the development, production and sale of solar inverters and monitoring systems for solar power systems. The company is headquartered in Niestetal, Hessen and currently employs 3,510 full-time employees. The company went IPO on 2008-06-27. The firm operates through five segments: Residential, Commercial, Utility, Off-Grid and Storage and Service. The Residential segment focuses on small PV systems for private applications with micro and string inverters, energy management solutions, storage systems and communication products and accessories. The Commercial segment provides three-phase string inverters, energy management solutions, medium-voltage technology and other accessories. The Utility segment specializes in large-scale PV power plants with central inverters, and also provides grid services. The Off-Grid and Storage segment offers system technology for the integration of different battery technologies and power classes and collaborates with battery manufacturers and companies in the automotive industry. The Service segment comprises service and maintenance, operational management and the spare parts business.
Officers
The intrinsic value of one S92 stock under the Base Case scenario is 29.83 EUR.
Compared to the current market price of 11.86 EUR, SMA Solar Technology AG is Undervalued by 60%.