YOLFTbeta
SMT Scharf AG

SMT Scharf AG

S188 · XETRA · Industrials / Railroads

4.34EUR+0.02 (+0.46%)

Price History

Full chart

Market Stats

Previous Close4.32
Open4.32
Day Range4.24 – 4.34
52-Week Range5.25 – 9.30
Volume800
Market Cap31.74M
P/E (TTM)0.00
Forward P/E11.82
EPS-1.43
Dividend Yield0.00%
Beta0.33
50-Day Avg5.94
200-Day Avg6.62

About

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 Logistics, 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. The company was founded in 1941 and is headquartered in Hamm, Germany. SMT Scharf AG operates as a subsidiary of Yankuang Energy Group Company Limited.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Longjiao Wang
  • Employees469
  • HeadquartersRömerstraße 104, Hamm, Germany, 59075, Germany
  • Websitehttps://www.smtscharf.com

Leadership

  • Mr. Longjiao WangCEO & Member of Managing Board
  • Mr. Reinhard ReinartzCOO & Member of Managing Board
  • Mr. Ingo StoberCFO & Member of Management Board

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.91M-51.21M49.74M53.26M66.73M82.12M76.65M63.25M47.82M50.30M42.56M52.13M70.80M75.39M50.18M85.87M93.71M73.17M95.03M102.93M
Growth (%)----2.86%+7.08%+25.29%+23.05%-6.66%-17.48%-24.40%+5.19%-15.38%+22.47%+35.80%+6.50%-33.45%+71.13%+9.13%-21.92%+29.87%+8.32%
Cost of Revenue40.75M-23.21M25.27M23.91M27.50M34.81M59.95M55.80M47.96M41.98M41.32M35.58M41.50M58.88M61.86M53.15M50.98M65.40M57.98M77.05M87.94M
Gross Profit11.16M23.21M25.94M25.83M25.76M31.92M22.17M20.85M15.29M5.84M8.98M6.99M10.63M11.91M13.53M-2.96M16.08M28.31M15.19M17.98M14.99M
Gross Margin21.50%-50.65%51.93%48.37%47.84%27.00%27.20%24.18%12.21%17.86%16.42%20.39%16.83%17.95%-5.91%18.72%30.21%20.76%18.92%14.57%
Operating Expense4.41M16.50M18.48M18.34M18.18M20.82M7.62M7.99M8.70M7.35M6.72M4.52M6.08M6.61M6.71M5.17M4.84M13.99M11.24M14.20M11.29M
Operating Income6.75M6.71M7.45M7.49M7.58M11.11M14.55M12.86M6.59M-1.51M2.26M2.47M4.55M5.30M6.82M-8.13M11.24M14.32M3.95M3.78M3.70M
Operating Margin13.00%-14.55%15.06%14.24%16.64%17.71%16.78%10.42%-3.16%4.50%5.81%8.74%7.49%9.05%-16.20%13.09%15.28%5.40%3.97%3.60%
EBITDA8.73M24.43M9.06M9.28M9.79M13.09M16.96M15.64M9.50M871.76K4.66M5.23M6.66M8.48M10.94M851.67K17.68M22.71M12.34M9.42M7.14M
EBITDA Margin16.82%-17.69%18.66%18.37%19.61%20.65%20.40%15.01%1.82%9.27%12.29%12.77%11.98%14.51%1.70%20.59%24.23%16.86%9.92%6.93%
Net Income4.32M-5.98M5.34M5.07M8.01M10.66M11.71M3.21M-1.08M792.00K1.54M3.98M4.63M5.50M-8.17M12.56M14.54M4.88M5.60M-4.45M
Net Income Margin8.32%-11.67%10.74%9.52%12.00%12.98%15.28%5.08%-2.26%1.57%3.62%7.64%6.54%7.29%-16.28%14.62%15.52%6.67%5.90%-4.32%
R&D----------------1.99M--552.00K2.75M
R&D as % of Total Revenue----------------2.31%--0.58%2.67%
Interest Expense2.19K-472.76K452.73K457.54K467.46K501.73K573.48K264.20K109.75K228.85K155.73K212.07K590.53K872.70K895.95K934.63K1.37M1.49M1.51M1.23M
Interest Expense % of Total Revenue0.00%-0.92%0.91%0.86%0.70%0.61%0.75%0.42%0.23%0.45%0.37%0.41%0.83%1.16%1.79%1.09%1.47%2.03%1.59%1.20%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.42M30.38M44.26M55.41M44.79M67.19M82.68M77.80M61.10M60.48M58.63M59.46M72.27M83.12M95.84M83.54M121.29M131.02M126.51M182.31M156.19M
Total Liabilities20.14M24.60M21.53M31.18M21.75M36.13M40.98M34.47M21.72M23.61M21.60M20.12M23.56M31.59M35.26M35.09M49.59M44.04M39.80M64.13M45.68M
Total Equity27.29M5.78M22.73M24.23M23.04M31.05M38.33M43.33M39.38M36.87M37.02M39.34M48.71M51.53M59.02M47.03M70.25M85.28M84.94M90.67M84.71M
Cash-2.31M11.57M16.22M13.25M12.10M12.77M16.52M10.57M6.65M5.20M6.64M12.89M5.41M5.23M4.40M9.51M7.68M8.24M15.10M18.71M
Total Debt65.91K-----4.95M5.53M6.32M5.39M4.87M3.50M6.80M10.18M13.30M14.80M2.80M3.42M3.00M22.65M14.78M
Net Debt65.91K-2.31M-11.57M-16.22M-13.25M-12.10M-7.82M-10.99M-4.25M-1.26M-331.21K-3.14M-6.08M4.77M8.07M10.39M-6.72M-4.26M-5.24M7.55M-3.92M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.90M472.23K10.50M5.31M2.55M1.31M6.20M3.64M879.35K616.60K4.55M962.99K-3.09M2.99M2.79M-5.50M5.68M3.88M-348.96K14.53M
Investing Cash Flow-644.00K-1.23M-2.04M-1.19M-1.53M-1.40M-1.60M-4.29M-2.56M-471.32K-1.05M-3.04M-7.97M-2.92M-2.82M-3.07M-2.81M-1.46M-1.55M-1.82M
Financing Cash Flow-22.02M10.41M-2.81M-6.66M-1.34M530.98K-3.30M-3.23M-1.89M-637.28K-817.20K5.40M7.00M-5.23M-1.97M6.58M-1.69M-794.13K5.92M-13.98M
Capital Expenditure01.24M937.25K1.35M770.55K1.38M1.60M2.72M2.56M471.32K1.81M3.35M2.58M3.91M3.24M4.14M2.85M1.47M553.00K1.08M
Free Cash Flow3.90M-766.60K9.56M3.97M1.78M-69.24K4.60M918.28K-1.68M145.28K2.74M-2.39M-5.67M-915.86K-446.81K-9.64M2.82M2.40M-901.96K13.45M
Dividends Paid--2.94M3.57M2.76M3.53M3.95M4.07M1.04M----------1.15M
FCF to OCF100.00%-162.34%91.07%74.68%69.79%-5.27%74.14%25.22%-190.74%23.56%60.23%-247.77%183.66%-30.63%-16.01%175.15%49.74%61.97%258.47%92.55%
Dividend Paid to FCF--30.75%89.98%155.22%-5093.82%85.85%443.41%-61.93%----------8.54%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 13, 2010Nov 13, 2010Dec 31, 2010Mar 31, 2011Aug 15, 2011Nov 10, 2011Feb 6, 2012May 16, 2012Aug 14, 2012Nov 12, 2012Mar 4, 2013May 16, 2013Aug 14, 2013Nov 11, 2013Mar 24, 2014May 15, 2014Aug 14, 2014Nov 13, 2014May 18, 2015Aug 17, 2015Nov 16, 2015Mar 8, 2016May 17, 2016Aug 15, 2016Nov 14, 2016Mar 8, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 16, 2018Aug 15, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 26, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 26, 2021May 12, 2021Aug 13, 2021Nov 12, 2021May 18, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 12, 2023Aug 14, 2023Nov 14, 2023May 15, 2024Aug 28, 2024Nov 13, 2024Mar 28, 2025Apr 30, 2025Aug 29, 2025Oct 31, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.380.52---0.650.85---0.35---------------------------------------------------
EPS Actual0.110.180.480.450.190.360.220.450.240.260.500.860.440.580.610.890.560.821.090.270.490.21-0.180.230.090.19-0.120.40-0.53-0.030.360.320.05-0.090.160.19-0.000.670.060.120.530.140.190.350.310.280.22-0.290.01-1.20-0.250.380.341.001.070.600.610.37-0.05-0.000.88-0.050.20-0.051.070.08-0.07-0.38-0.45-0.32-0.51
Surprise----------31.58%-3.85%----6.15%4.71%----22.86%---------------------------------------------------
Timing---------After-hoursAfter-hours---After-hoursPre-market---After-hours---------------------------------------------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap31.74M
Enterprise Value18.34M
Trailing P/E0.00
Forward P/E11.82
Price / Sales0.37
Price / Book0.38
EPS-1.43
Book Value15.20
Revenue (TTM)86.32M
Gross Profit (TTM)34.66M
EBITDA1.33M
Profit Margin-10.52%
Operating Margin-9.37%
Return on Equity-3.23%
Return on Assets-0.50%
Shares Outstanding5.47M
Shares Float1.74M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio23.33%

Dividends

20251×
0.21May 21, 2025
20141×
0.24May 8, 2014
20131×
0.95Apr 18, 2013
20121×
0.92Apr 26, 2012
20111×
0.82Apr 14, 2011
20101×
0.68Apr 15, 2010
20091×
0.08Apr 24, 2009
20081×
0.68Apr 11, 2008