OTC · Financial Statements

SMA Solar Technology AG (SMTGF) Financial Statements

$70.79 OTC: SMTGF Market Cap $2.46B

SMA Solar Technology AG most recently reported annual revenue of $1.5B, net profit of $-181.0M, revenue has compounded at 8.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$983.0M$1.1B$1.9B$1.5B$1.5B
Operating Profit$-33.0M$32.0M$270.0M$-93.0M$-199.0M
Net Profit$-23.0M$56.0M$226.0M$-118.0M$-181.0M
EPS$-0.67$1.61$6.50$-3.39$-5.22
Op Margin-3.4%3.0%14.2%-6.1%-13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.6B$1.5B$1.3B
Total Liabilities$646.0M$647.0M$936.0M$988.0M$940.0M
Cash$114.0M$165.0M$261.0M$196.0M$191.0M
Borrowings$47.0M$24.0M$32.0M$196.0M$140.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$94.0M$29.0M$141.0M$-113.0M$143.0M
Investing Cash Flow$-129.0M$-19.0M$-170.0M$-87.0M$-50.0M
Financing Cash Flow$0$0$-9.0M$-11.0M$-12.0M
Net Cash Flow$-10.0M$51.0M$54.0M$-24.0M$18.0M
Free Cash Flow$47.0M$-33.0M$56.0M$-203.0M$126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-28.04
FCF Yield-0.63%
Quick Ratio0.75
Interest Coverage131.25
Return 1Y198.30%
Return 3Y-26.49%
Return 5Y39.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
SMTGF Overview SMTGF Dividend Run Stock Screener