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SMA Solar Technology AG (GB:0NIF)
LSE:0NIF
UK Market

SMA Solar Technology (0NIF) Financial Statements

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SMA Solar Technology Financial Overview

SMA Solar Technology's market cap is currently €538.54M. The company's EPS TTM is €2.304; its P/E ratio is 6.74; and it has a dividend yield of 3.22%. SMA Solar Technology is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-2.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.90B€ 1.07B€ 983.67M€ 1.03B€ 915.07M
Gross Profit€ 559.34M€ 224.27M€ 175.45M€ 166.77M€ 165.77M
Operating Income€ 269.50M€ 31.89M€ -31.61M€ 27.91M€ -11.84M
EBITDA€ 316.19M€ 77.72M€ 9.61M€ 71.56M€ 35.24M
Net Income€ 225.67M€ 55.82M€ -23.00M€ 28.09M€ -8.63M
Balance Sheet
Cash & Short-Term Investments€ 266.99M€ 206.61M€ 237.48M€ 238.30M€ 296.09M
Total Assets€ 1.62B€ 1.11B€ 1.05B€ 1.05B€ 1.11B
Total Debt€ 31.85M€ 23.66M€ 46.66M€ 41.13M€ 34.51M
Net Debt€ -187.53M€ -141.69M€ -67.32M€ -82.57M€ -180.28M
Total Liabilities€ 935.73M€ 646.50M€ 642.09M€ 612.05M€ 690.42M
Stockholders' Equity€ 686.18M€ 463.52M€ 410.41M€ 439.15M€ 416.89M
Cash Flow
Free Cash Flow€ 56.41M€ -33.16M€ 46.74M€ -70.16M€ -28.77M
Operating Cash Flow€ 140.78M€ 28.66M€ 94.26M€ -31.38M€ -1.18M
Investing Cash Flow€ -85.99M€ 42.52M€ -81.62M€ -36.53M€ 83.05M
Financing Cash Flow€ -2.58M€ -19.34M€ -20.76M€ -12.37M€ -10.67M
Currency in EUR

SMA Solar Technology Earnings and Revenue History

SMA Solar Technology Debt to Assets

SMA Solar Technology Cash Flow

SMA Solar Technology Forecast EPS vs Actual EPS

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