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Soltec Power Holdings SA (DE:5PZ)
FRANKFURT:5PZ

Soltec Power Holdings SA (5PZ) Stock Statistics & Valuation Metrics

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Total Valuation

Soltec Power Holdings SA has a market cap or net worth of €158.98M. The enterprise value is €530.84M.
Market Cap€158.98M
Enterprise Value€530.84M

Share Statistics

Soltec Power Holdings SA has 91,386,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,386,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Soltec Power Holdings SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee283.92K
Profits Per Employee-16.30K
Employee Count1,434
Asset Turnover0.55
Inventory Turnover1.19

Valuation Ratios

The current PE Ratio of Soltec Power Holdings SA is -13.38. Soltec Power Holdings SA’s PEG ratio is -0.02.
PE Ratio-13.38
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.17
Price to FCF-6.29
Price to Operating Cash Flow18.12
PEG Ratio-0.02

Income Statement

In the last 12 months, Soltec Power Holdings SA had revenue of 407.14M and earned -23.38M in profits. Earnings per share was -0.26.
Revenue407.14M
Gross Profit168.53M
Operating Income-12.73M
Pretax Income-31.92M
Net Income-23.38M
EBITDA-4.63M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was 38.69M and capital expenditures -13.78M, giving a free cash flow of 25.50M billion.
Operating Cash Flow38.69M
Free Cash Flow25.50M
Free Cash Flow per Share0.28

Dividends & Yields

Soltec Power Holdings SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-21.70%
50-Day Moving Average1.66
200-Day Moving Average1.66
Relative Strength Index (RSI)26.08
Average Volume (3m)0.00

Important Dates

Soltec Power Holdings SA upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Soltec Power Holdings SA as a current ratio of 0.93, with Debt / Equity ratio of 107.07%
Current Ratio0.93
Quick Ratio0.48
Debt to Market Cap0.72
Net Debt to EBITDA-46.89
Interest Coverage Ratio-0.53

Taxes

In the past 12 months, Soltec Power Holdings SA has paid -8.47M in taxes.
Income Tax-8.47M
Effective Tax Rate0.27

Enterprise Valuation

Soltec Power Holdings SA EV to EBITDA ratio is -114.46, with an EV/FCF ratio of -19.32.
EV to Sales1.30
EV to EBITDA-114.46
EV to Free Cash Flow-19.32
EV to Operating Cash Flow-101.81

Balance Sheet

Soltec Power Holdings SA has €28.65M in cash and marketable securities with €239.47M in debt, giving a net cash position of €210.81M billion.
Cash & Marketable Securities€28.65M
Total Debt€239.47M
Net Cash€210.81M
Net Cash Per Share€2.31
Tangible Book Value Per Share€1.18

Margins

Gross margin is 42.13%, with operating margin of -3.13%, and net profit margin of -5.74%.
Gross Margin42.13%
Operating Margin-3.13%
Pretax Margin-7.84%
Net Profit Margin-5.74%
EBITDA Margin-1.14%
EBIT Margin-2.81%

Analyst Forecast

The average price target for Soltec Power Holdings SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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