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SMA Solar Technology AG (DE:S92)
XETRA:S92
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SMA Solar Technology (S92) AI Stock Analysis

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DE:S92

SMA Solar Technology

(XETRA:S92)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
€20.50
▼(-2.10% Downside)
SMA Solar Technology's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue and profitability, and negative cash flow growth. Technical analysis provides mixed signals, with no strong momentum indicators. The valuation is also a concern due to the negative P/E ratio, reflecting ongoing unprofitability.
Positive Factors
Negative Factors

SMA Solar Technology (S92) vs. iShares MSCI Germany ETF (EWG)

SMA Solar Technology Business Overview & Revenue Model

Company DescriptionSMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. It operates through Home Solutions, Business Solutions, and Large Scale and Project Solutions segments. The company offers string and central solar inverters for various module types; battery inverters for high voltage batteries, on- and off- grid applications, commercial and industrial storage solutions, large scale storage solutions, and accessories; medium-voltage technology products; and DC-DC converters. It also provides E-mobility charging solutions; monitoring and control solutions for PV systems; and energy data services, as well as digital solutions to design, operate, and service PV systems and energy systems. The company was formerly known as SMA Technologie AG and changed its name to SMA Solar Technology AG in June 2008. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany.
How the Company Makes MoneySMA Solar Technology primarily generates revenue through the sale of solar inverters, which are essential components of solar power systems. The company has a diversified revenue model that includes sales of hardware, software solutions for energy management, and maintenance services. Key revenue streams include direct sales to installers and developers of solar projects, as well as partnerships with energy providers and system integrators. Additionally, SMA benefits from ongoing service agreements and warranty extensions that provide recurring revenue. The company's strong market position is bolstered by strategic partnerships with other technology and energy firms, enhancing its ability to offer comprehensive solutions and capture a larger share of the growing renewable energy market.

SMA Solar Technology Financial Statement Overview

Summary
SMA Solar Technology is facing financial challenges, with declining revenue and profitability, negative cash flow growth, and a negative return on equity. While the balance sheet remains moderately leveraged, the company's ability to generate cash and profits is under pressure, posing risks to its financial health.
Income Statement
45
Neutral
SMA Solar Technology has experienced a decline in revenue and profitability over the TTM period. The gross profit margin has decreased to 15.86% from 16.52% in the previous year, and the net profit margin is negative at -9.40%. The company is facing challenges in maintaining profitability, as evidenced by negative EBIT and EBITDA margins. Revenue growth has also been negative, indicating a contraction in sales.
Balance Sheet
50
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, indicating a conservative use of leverage. However, the return on equity is negative at -22.25%, reflecting the company's struggle to generate profits from shareholders' equity. The equity ratio is relatively stable, suggesting a balanced capital structure.
Cash Flow
40
Negative
SMA Solar Technology's cash flow performance is concerning, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is negative, highlighting cash flow difficulties relative to earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.46B1.53B1.90B1.07B983.67M1.03B
Gross Profit179.85M252.81M559.34M224.27M175.45M166.77M
EBITDA-89.09M-15.61M316.19M77.72M9.61M71.56M
Net Income-204.22M-117.73M225.67M55.82M-23.00M28.09M
Balance Sheet
Total Assets1.51B1.54B1.62B1.11B1.05B1.05B
Cash, Cash Equivalents and Short-Term Investments233.44M208.96M266.99M206.61M237.48M238.30M
Total Debt168.41M196.23M31.85M23.66M46.66M41.13M
Total Liabilities1.01B987.91M935.73M646.50M642.09M612.05M
Stockholders Equity505.48M553.32M686.18M463.52M410.41M439.15M
Cash Flow
Free Cash Flow83.51M-202.77M56.41M-33.16M46.74M-70.16M
Operating Cash Flow150.28M-112.82M140.78M28.66M94.26M-31.38M
Investing Cash Flow-64.48M-28.87M-85.99M42.52M-81.62M-36.53M
Financing Cash Flow-64.71M117.23M-2.58M-19.34M-20.76M-12.37M

SMA Solar Technology Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20.94
Price Trends
50DMA
20.77
Positive
100DMA
20.74
Positive
200DMA
18.23
Positive
Market Momentum
MACD
0.06
Negative
RSI
51.88
Neutral
STOCH
51.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:S92, the sentiment is Positive. The current price of 20.94 is above the 20-day moving average (MA) of 19.70, above the 50-day MA of 20.77, and above the 200-day MA of 18.23, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 51.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:S92.

SMA Solar Technology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€115.33M4.4423.74%57.50%38.81%
69
Neutral
€1.70B15.6512.54%0.99%0.59%-11.99%
46
Neutral
€726.62M5.94-33.48%2.39%-22.76%-222.81%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:S92
SMA Solar Technology
20.94
2.89
16.01%
DE:HRPK
7C Solarparken
1.70
-0.55
-24.27%
DE:AIXA
AIXTRON
15.09
-0.68
-4.33%
DE:KTE
KATEK SE
18.00
0.20
1.12%
DE:SJJ
Serviceware SE
17.60
4.80
37.50%
DE:CTNK
centrotherm international AG
5.45
1.42
35.24%
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.Date of analysis: Sep 16, 2025