SMT Scharf AG (DE:S188)
XETRA:S188
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SMT Scharf
(XETRA:S188)
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Rating:54Neutral
Price Target:
€7.50
▲(30.43% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by deteriorating profitability (TTM losses and revenue decline) and weak technical momentum (below key moving averages with negative MACD). Offsetting these risks are a conservative balance sheet and strong recent free cash flow, plus a moderate dividend yield.
Positive Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.17) and a sizable equity base give the company durable financial flexibility. This reduces refinancing risk, supports funding of capex and service operations, and cushions cyclical mining end-markets over a multi-quarter horizon.
Negative Factors
Deteriorating profitability and revenue
Falling top-line (TTM -8.6%) combined with negative net margin (-7.1%) indicates weakening pricing power or demand. Persistent revenue decline and losses can erode reserves and limit reinvestment capacity across quarters if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage (debt-to-equity ~0.17) and a sizable equity base give the company durable financial flexibility. This reduces refinancing risk, supports funding of capex and service operations, and cushions cyclical mining end-markets over a multi-quarter horizon.
Read all positive factors
SMT Scharf (S188) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€36.39M
Dividend Yield3.62%
Average Volume (3M)2.04K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-10.78%
EPS Growth-193.68%
CountryDE
Employees542
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)-1.22
Shares Outstanding5,521,456
10 Day Avg. Volume1,895
30 Day Avg. Volume2,037
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.37
Price to Sales (P/S)0.30
P/FCF Ratio2.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.38
Revenue Forecast (FY)€101.05M
SMT Scharf Business Overview & Revenue Model
Company Description
SMT Scharf AG specializes in the engineering, manufacturing, and servicing of bespoke transport and logistics equipment, primarily for subterranean mining and tunnel construction projects. The company operates across four distinct sectors: Coal Mi...
How the Company Makes Money
SMT Scharf makes money mainly by selling rail-bound transport equipment for underground mining and by monetizing the lifecycle of that equipment through aftermarket offerings. Key revenue streams typically include: (1) New equipment sales: revenue...
SMT Scharf Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 102.93M | 95.03M | 73.17M | 93.71M | 85.87M |
| Gross Profit | 14.99M | 17.98M | 15.19M | 28.31M | 16.08M |
| EBITDA | 7.14M | 9.42M | 12.34M | 22.71M | 17.68M |
| Net Income | -4.45M | 5.60M | 4.88M | 14.54M | 12.56M |
Balance Sheet | |||||
| Total Assets | 156.19M | 182.31M | 126.51M | 131.02M | 121.29M |
| Cash, Cash Equivalents and Short-Term Investments | 19.78M | 15.81M | 9.25M | 8.75M | 9.56M |
| Total Debt | 14.78M | 22.65M | 3.00M | 3.42M | 2.80M |
| Total Liabilities | 45.68M | 64.13M | 39.80M | 44.04M | 49.59M |
| Stockholders Equity | 84.71M | 90.67M | 84.94M | 85.28M | 70.25M |
Cash Flow | |||||
| Free Cash Flow | 13.45M | -901.96K | 2.40M | 2.82M | -9.64M |
| Operating Cash Flow | 14.53M | -348.96K | 3.88M | 5.68M | -5.50M |
| Investing Cash Flow | -1.82M | -1.55M | -1.46M | -2.81M | -3.07M |
| Financing Cash Flow | -13.98M | 5.92M | -794.13K | -1.69M | 6.58M |
SMT Scharf Technical Analysis
Negative
5.75
Price Trends
7.45
Negative
7.18
Negative
6.85
Negative
Market Momentum
-0.19
Positive
34.31
Neutral
35.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:S188, the sentiment is Negative. The current price of 5.75 is below the 20-day moving average (MA) of 6.91, below the 50-day MA of 7.45, and below the 200-day MA of 6.85, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 34.31 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:S188.
SMT Scharf Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €887.50M | 17.08 | 14.44% | ― | 0.81% | -22.07% | |
77 Outperform | €349.28M | 24.33 | 15.97% | 1.34% | 11.74% | 16.58% | |
76 Outperform | €176.26M | 13.78 | 8.29% | 1.82% | -41.38% | -28.83% | |
62 Neutral | €1.24B | 23.26 | 8.48% | 1.46% | 18.03% | -28.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €36.39M | -5.77 | -7.77% | 3.62% | -10.78% | -193.68% |
* General Sector Average
DE:S188
SMT Scharf
6.65
0.15
2.31%
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-13.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.