SMT Scharf AG
XETRA:S4A
Intrinsic Value
SMT Scharf AG operates as a holding company. [ Read More ]
The intrinsic value of one S4A stock under the Base Case scenario is 15.36 EUR. Compared to the current market price of 9.95 EUR, SMT Scharf AG is Undervalued by 35%.
Valuation Backtest
SMT Scharf AG
Run backtest to discover the historical profit from buying and selling S4A stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SMT Scharf AG
Current Assets | 93.1m |
Cash & Short-Term Investments | 7.7m |
Receivables | 50.7m |
Other Current Assets | 34.7m |
Non-Current Assets | 37.9m |
Long-Term Investments | 18.2m |
PP&E | 7.7m |
Intangibles | 8.1m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 33m |
Accounts Payable | 7m |
Short-Term Debt | 11.7m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 12.7m |
Long-Term Debt | 3.7m |
Other Non-Current Liabilities | 9m |
Earnings Waterfall
SMT Scharf AG
Revenue
|
93.7m
EUR
|
Cost of Revenue
|
-55m
EUR
|
Gross Profit
|
38.7m
EUR
|
Operating Expenses
|
-23m
EUR
|
Operating Income
|
15.7m
EUR
|
Other Expenses
|
-1.2m
EUR
|
Net Income
|
14.5m
EUR
|
Free Cash Flow Analysis
SMT Scharf AG
S4A Profitability Score
Profitability Due Diligence
SMT Scharf AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SMT Scharf AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
S4A Solvency Score
Solvency Due Diligence
SMT Scharf AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
SMT Scharf AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S4A Price Targets Summary
SMT Scharf AG
According to Wall Street analysts, the average 1-year price target for S4A is 16 EUR .
Shareholder Return
S4A Price
SMT Scharf AG
Average Annual Return | -15.86% |
Standard Deviation of Annual Returns | 7.18% |
Max Drawdown | -50% |
Market Capitalization | 54.4m EUR |
Shares Outstanding | 5 471 980 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMT Scharf AG operates as a holding company. The company is headquartered in Hamm, Nordrhein-Westfalen and currently employs 422 full-time employees. The company went IPO on 2008-02-25. Its product portfolio comprises Monorail transport systems, electric monorail transport systems (EMTS), floor-mounted rail systems, chairlift systems for mining personnel transport, cable handling systems and conveyors, as well as diesel-powered and battery-powered locomotives. The firm also provides equipment, such as cable and hose handling systems, shifting units, winches, shunting trolleys, control cabinets and pumps. The company operates through subsidiaries in Germany, Poland, the Ukraine, Russia, South Africa and China, such as Sareco Engineering Pty Ltd and Hollybank Engineering Co Ltd, as well as Nowilan Gesellschaft fuer Antriebstechnik mbH, a provider of power train solutions, logistics solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one S4A stock under the Base Case scenario is 15.36 EUR.
Compared to the current market price of 9.95 EUR, SMT Scharf AG is Undervalued by 35%.