SMT Scharf AG (GB:0FWF)
LSE:0FWF
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Total Valuation
SMT Scharf has a market cap or net worth of €40.77M. The enterprise value is €34.65M.
Market Cap€40.77M
Enterprise Value€34.65M
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 -0.05 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee189.92K
Profits Per Employee-5.94K
Employee Count542
Asset Turnover0.66
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of SMT Scharf is ―. SMT Scharf’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.30
PB Ratio0.37
Price to Fair Value0.37
Price to FCF2.32
Price to Operating Cash Flow2.64
PEG Ratio0.04
Income Statement
In the last 12 months, SMT Scharf had revenue of 102.93M and earned -4.45M in profits. Earnings per share was -0.81.
Revenue102.93M
Gross Profit14.99M
Operating Income3.70M
Pretax Income3.15M
Net Income-4.45M
EBITDA7.14M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 14.63M and capital expenditures -1.16M, giving a free cash flow of 13.48M billion.
Operating Cash Flow14.63M
Free Cash Flow13.48M
Free Cash Flow per Share2.44
Dividends & Yields
SMT Scharf 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
Beta-1.07
52-Week Price Change0.00%
50-Day Moving Average7.00
200-Day Moving Average7.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SMT Scharf upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SMT Scharf as a current ratio of 3.71, with Debt / Equity ratio of 17.45%
Current Ratio3.71
Quick Ratio2.54
Debt to Market Cap0.43
Net Debt to EBITDA-0.55
Interest Coverage Ratio3.00
Taxes
In the past 12 months, SMT Scharf has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate0.93
Enterprise Valuation
SMT Scharf EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 2.03.
EV to Sales0.26
EV to EBITDA3.82
EV to Free Cash Flow2.03
EV to Operating Cash Flow1.88
Balance Sheet
SMT Scharf has €19.78M in cash and marketable securities with €14.78M in debt, giving a net cash position of €5.00M billion.
Cash & Marketable Securities€19.78M
Total Debt€14.78M
Net Cash€5.00M
Net Cash Per Share€0.91
Tangible Book Value Per Share€19.11
Margins
Gross margin is 20.30%, with operating margin of 3.60%, and net profit margin of -4.32%.
Gross Margin20.30%
Operating Margin3.60%
Pretax Margin3.06%
Net Profit Margin-4.32%
EBITDA Margin6.93%
EBIT Margin3.60%
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 Forecast-10.78%
EPS Growth Forecast-193.68%