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SMT Scharf AG (DE:S188)
XETRA:S188
Total Valuation
SMT Scharf has a market cap or net worth of €35.29M. The enterprise value is €46.02M.
Market Cap€35.29M
Enterprise Value€46.02M
Share Statistics
SMT Scharf has 5,521,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,521,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMT Scharf’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee175.33K
Profits Per Employee10.34K
Employee Count542
Asset Turnover0.52
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of SMT Scharf is 7.03. SMT Scharf’s PEG ratio is 0.48.
PE Ratio7.03
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-43.68
Price to Operating Cash Flow-112.90
PEG Ratio0.48
Income Statement
In the last 12 months, SMT Scharf had revenue of 95.03M and earned 5.60M in profits. Earnings per share was 1.02.
Revenue95.03M
Gross Profit17.98M
Operating Income3.78M
Pretax Income3.97M
Net Income5.60M
EBITDA9.42M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was -6.52M and capital expenditures -785.00K, giving a free cash flow of -7.30M billion.
Operating Cash Flow-6.52M
Free Cash Flow-7.30M
Free Cash Flow per Share-1.32
Dividends & Yields
SMT Scharf pays an annual dividend of €0.183, resulting in a dividend yield of 3.26%
Dividend Per Share€0.183
Dividend Yield3.26%
Payout Ratio87.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change0.66%
50-Day Moving Average6.66
200-Day Moving Average7.03
Relative Strength Index (RSI)42.70
Average Volume (3m)1.87K
Important Dates
SMT Scharf upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
SMT Scharf as a current ratio of 2.92, with Debt / Equity ratio of 23.96%
Current Ratio2.92
Quick Ratio1.97
Debt to Market Cap0.50
Net Debt to EBITDA0.70
Interest Coverage Ratio2.50
Taxes
In the past 12 months, SMT Scharf has paid -179.00K in taxes.
Income Tax-179.00K
Effective Tax Rate-0.05
Enterprise Valuation
SMT Scharf EV to EBITDA ratio is 4.88, with an EV/FCF ratio of -51.02.
EV to Sales0.48
EV to EBITDA4.88
EV to Free Cash Flow-51.02
EV to Operating Cash Flow-131.88
Balance Sheet
SMT Scharf has €13.76M in cash and marketable securities with €26.31M in debt, giving a net cash position of €12.55M billion.
Cash & Marketable Securities€13.76M
Total Debt€26.31M
Net Cash€12.55M
Net Cash Per Share€2.27
Tangible Book Value Per Share€20.18
Margins
Gross margin is 12.46%, with operating margin of 3.97%, and net profit margin of 5.90%.
Gross Margin12.46%
Operating Margin3.97%
Pretax Margin4.18%
Net Profit Margin5.90%
EBITDA Margin9.92%
EBIT Margin5.77%
Analyst Forecast
The average price target for SMT Scharf 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 Forecast44.76%
EPS Growth Forecast47.20%