SMT Scharf AG (DE:S188)
XETRA:S188
Top Page
SMT Scharf
(XETRA:S188)
Select Model
Select Model
Rating:68Neutral
Price Target:
€6.50
▲(13.04% Upside)
Action:ReiteratedDate:01/04/26
The score is driven primarily by solid financial stability from very low leverage and improved TTM cash generation, tempered by cyclical/uneven profitability and cash-flow volatility. Valuation is supportive with a low P/E and solid dividend yield, but technical signals remain weak with a clear downtrend and negative momentum.
SMT Scharf (S188) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€43.78M
Dividend Yield3.62%
Average Volume (3M)2.04K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth76.29%
EPS Growth347.70%
CountryDE
Employees542
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)-0.38
Shares Outstanding5,521,456
10 Day Avg. Volume1,895
30 Day Avg. Volume2,037
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.43
Price to Sales (P/S)0.41
P/FCF Ratio-43.68
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)0.19
Revenue Forecast (FY)€103.25M
SMT Scharf Business Overview & Revenue Model
Company Description
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, a...
How the Company Makes Money
SMT Scharf generates revenue primarily through the sale of its transport systems and related services. Key revenue streams include the manufacturing and sale of rail-bound vehicles, custom transport solutions, and the provision of maintenance and ...
SMT Scharf Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.04M | 95.03M | 73.17M | 93.71M | 85.87M | 50.18M |
| Gross Profit | 25.20M | 17.98M | 15.19M | 28.31M | 16.08M | -2.96M |
| EBITDA | 13.04M | 9.42M | 12.34M | 22.71M | 17.68M | 851.67K |
| Net Income | 3.84M | 5.60M | 4.88M | 14.54M | 12.56M | -8.17M |
Balance Sheet | ||||||
| Total Assets | 151.23M | 182.31M | 126.51M | 131.02M | 121.29M | 83.54M |
| Cash, Cash Equivalents and Short-Term Investments | 17.73M | 15.81M | 9.25M | 8.75M | 9.56M | 4.55M |
| Total Debt | 16.02M | 22.65M | 3.00M | 3.42M | 2.80M | 14.80M |
| Total Liabilities | 39.61M | 64.13M | 39.80M | 44.04M | 49.59M | 35.09M |
| Stockholders Equity | 86.56M | 90.67M | 84.94M | 85.28M | 70.25M | 47.03M |
Cash Flow | ||||||
| Free Cash Flow | 10.93M | -901.96K | 2.40M | 2.82M | -9.64M | -446.81K |
| Operating Cash Flow | 11.38M | -348.96K | 3.88M | 5.68M | -5.50M | 2.79M |
| Investing Cash Flow | -1.03M | -1.55M | -1.46M | -2.81M | -3.07M | -2.82M |
| Financing Cash Flow | -2.34M | 5.92M | -794.13K | -1.69M | 6.58M | -1.97M |
SMT Scharf Technical Analysis
Positive
5.75
Price Trends
6.56
Positive
6.24
Positive
6.80
Positive
Market Momentum
0.50
Negative
59.88
Neutral
58.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:S188, the sentiment is Positive. The current price of 5.75 is below the 20-day moving average (MA) of 7.35, below the 50-day MA of 6.56, and below the 200-day MA of 6.80, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 59.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | €325.07M | 23.12 | 15.91% | 1.34% | 12.50% | 10.93% | |
68 Neutral | €43.78M | -5.17 | 4.28% | 3.62% | 76.29% | 347.70% | |
62 Neutral | €1.30B | 15.91 | 10.59% | 1.46% | 9.63% | -7.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €34.55M | -23.30 | -5.26% | ― | ― | ― | |
46 Neutral | €103.56M | 3.44 | 5.45% | ― | -10.08% | ― |
* General Sector Average
DE:S188
SMT Scharf
8.00
0.91
12.87%
DE:GMM
Grammer
6.95
-0.15
-2.11%
DE:IVU
IVU Traffic Technologies
18.80
1.42
8.20%
DE:VOS
Vossloh
67.10
2.73
4.24%
DE:ATW
Allerthal-Werke AG
23.20
4.70
25.41%
DE:CY1K
SBF AG
3.56
-0.74
-17.21%
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.