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XETRS4AA
Market cap46mUSD
Oct 28, Last price  
8.25EUR
Name

SMT Scharf AG

Chart & Performance

D1W1MN
XETR:S4AA chart
P/E
9.25
P/S
0.62
EPS
0.89
Div Yield, %
0.00%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
0.66%
Revenues
73m
-60.59%
0049,738,82453,261,97666,732,67182,118,278105,363,00063,251,00047,820,00050,303,00042,565,00052,131,00070,795,00075,395,00050,179,00085,870,000185,670,00073,171,621
Net income
5m
-66.44%
005,281,4075,072,6128,006,44610,657,74611,713,1635,536,8980792,3161,872,7863,981,8604,633,2595,498,778012,556,26614,541,9984,880,790
CFO
3m
-39.42%
3,902,000157,00010,499,4065,312,5222,550,4191,314,6916,198,3993,640,924879,350616,597239,052962,98902,990,5202,790,23805,675,1853,437,797
Dividend
May 08, 20140.242514 EUR/sh
Earnings
Feb 26, 2025

Profile

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, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilling and splitting tools, construction site cranes, battery and diesel locomotives, muckmasters, lift working platform, cable drive, mini climbers, light electric vehicles, and climbing locomotive products. The company's products are primarily used in hard coal, gold, platinum, copper, nickel, and salt mining activities. It has operations in Germany, Russia and rest of CIS states, Poland, China, Africa, the United States, and internationally. SMT Scharf AG was founded in 1941 and is headquartered in Hamm, Germany.
URL
https://smtscharf.com/
IPO date
Feb 25, 2008
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
73,172
-60.59%
185,670
116.22%
85,870
71.13%
Cost of revenue
64,262
57,646
71,504
Unusual Expense (Income)
NOPBT
8,910
128,024
14,366
NOPBT Margin
12.18%
68.95%
16.73%
Operating Taxes
2,375
3,835
1,513
Tax Rate
26.65%
3.00%
10.54%
NOPAT
6,535
124,190
12,852
Net income
4,881
-66.44%
14,542
15.81%
12,556
 
Dividends
Dividend yield
Proceeds from repurchase of equity
7,927
BB yield
-10.91%
Debt
Debt current
768
721
593
Long-term debt
4,468
6,118
4,999
Deferred revenue
2,234
1
259
Other long-term liabilities
7,329
7,439
8,139
Net debt
(24,885)
(19,016)
(17,345)
Cash flow
Cash from operating activities
3,438
5,675
CAPEX
(1,474)
Cash from investing activities
(1,462)
Cash from financing activities
205
6,581
FCF
7,984
114,020
2,543
Balance
Cash
9,247
8,746
9,559
Long term investments
20,873
17,109
13,378
Excess cash
26,462
16,571
18,644
Stockholders' equity
63,089
62,822
47,672
Invested Capital
67,790
78,568
63,077
ROIC
8.93%
175.35%
22.89%
ROCE
9.27%
133.31%
17.39%
EV
Common stock shares outstanding
5,472
5,510
5,135
Price
6.45
-43.91%
11.50
-18.73%
14.15
61.90%
Market cap
35,294
-44.30%
63,370
-12.78%
72,658
76.44%
EV
12,183
46,055
56,762
EBITDA
12,154
130,723
17,013
EV/EBITDA
1.00
0.35
3.34
Interest
1,489
1,374
935
Interest/NOPBT
16.71%
1.07%
6.51%