Singulus Technologies AG

Singulus Technologies AG

SNG · XETRA · Industrials / Specialty Industrial Machinery

22.60EUR+0.60 (+2.73%)

Price History

Full chart

Market Stats

Previous Close22.00
Open24.10
Day Range20.60 – 24.50
52-Week Range0.90 – 11.10
Volume151.13K
Market Cap91.63M
P/E (TTM)0.00
Forward P/E149.25
EPS-1.21
Dividend Yield0.00%
Beta-0.07
50-Day Avg8.50
200-Day Avg5.24

About

Singulus Technologies AG develops and assembles machines and systems for thin-film coating and surface treatment processes in Germany, rest of Europe, North and South America, and Asia. It operates through three segments: Solar, Life Science, and Semiconductor. The company offers solutions for crystalline solar cells, including heterojunction technology and TopCON, as well as thin-film technologies based on copper-indium-gallium-selenide and cadmium telluride; system concepts to produce tandem solar cells; and supplies production lines for the manufacture of solar cells and solar modules. It also provides vacuum coating systems for surface finishing, as well as wet chemical cleaning and coating systems; MEDLINE production systems for medical technology applications, such as manufacture of contact lenses; and specialized production lines comprising DECOLINE II, POLYCOATER inline vacuum cathode sputtering system, and PAINTLINE lacquering system. In addition, the company offers advanced deposition systems for various applications, such as manufacture of magnetoresistive random access memory, thin film read/write heads, sensors, inductors, micro-LEDs, and other components in semiconductor technology; and TIMARIS modular system platform which enables deposition of ultra thin layers and processing of sensitive materials for specific applications. Further, it provides turnkey solutions. The company serves photovoltaics, semiconductor, medical technology, packaging, glass/automotive, and battery and hydrogen markets. The company was founded in 1995 and is headquartered in Kahl am Main, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Markus Ehret
  • Employees312
  • HeadquartersHanauer Landstrasse 103, Kahl am Main, Germany, 63796, Germany
  • Websitehttps://www.singulus.com

Leadership

  • Mr. Markus EhretCFO, Head of Finance, Investor Relations, Controlling, HR, ESG & IT Dept. and Member of Exec., Board · b. 1967
  • Mr. Lars Ralf Rainer LieberwirthHead of Operations, Prod. & Serv. Div., COO, Production & Service and Member of the Executive Board · b. 1976

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.80M348.79M423.54M232.33M272.47M223.00M207.86M114.96M118.20M157.50M107.50M133.40M65.80M82.30M67.60M90.00M125.90M77.90M29.50M68.70M87.80M72.50M75.80M48.20M
Growth (%)-+25.10%+21.43%-45.15%+17.28%-18.16%-6.79%-44.70%+2.82%+33.25%-31.75%+24.09%-50.67%+25.08%-17.86%+33.14%+39.89%-38.13%-62.13%+132.88%+27.80%-17.43%+4.55%-36.41%
Cost of Revenue178.65M238.23M-289.23M-172.65M-203.87M-157.70M142.09M81.77M87.70M110.70M88.10M100.10M58.40M69.30M54.70M64.70M90.50M55.50M35.00M50.60M62.60M56.30M50.30M34.20M
Gross Profit100.15M110.56M712.77M404.98M476.33M380.70M65.78M33.18M30.50M46.80M19.40M33.30M7.40M13.00M12.90M25.30M35.40M22.40M-5.50M18.10M25.20M16.20M25.50M14.00M
Gross Margin35.92%31.70%168.29%174.31%174.82%170.72%31.64%28.87%25.80%29.71%18.05%24.96%11.25%15.80%19.08%28.11%28.12%28.75%-18.64%26.35%28.70%22.34%33.64%29.05%
Operating Expense47.41M50.07M392.00M202.40M227.24M183.75M111.94M40.64M4.70M40.10M53.90M31.10M35.00M31.00M30.50M27.50M28.60M27.40M31.30M30.30M19.30M26.30M26.20M26.50M
Operating Income52.74M60.49M320.76M202.58M249.10M196.95M-46.16M-7.46M25.80M6.70M-34.50M2.20M-27.60M-18.00M-17.60M-2.20M6.80M-5.00M-36.80M-12.20M5.90M-10.10M-700.00K-12.50M
Operating Margin18.92%17.34%75.73%87.20%91.42%88.32%-22.21%-6.49%21.83%4.25%-32.09%1.65%-41.95%-21.87%-26.04%-2.44%5.40%-6.42%-124.75%-17.76%6.72%-13.93%-0.92%-25.93%
EBITDA55.62M64.21M87.65M21.54M279.55M22.76M41.68M-9.80M36.40M19.80M-47.40M10.30M-21.70M-33.70M26.00M-900.00K8.90M-3.40M-32.20M-7.80M-1.20M-7.30M1.20M-10.90M
EBITDA Margin19.95%18.41%20.69%9.27%102.60%10.21%20.05%-8.53%30.80%12.57%-44.09%7.72%-32.98%-40.95%38.46%-1.00%7.07%-4.36%-109.15%-11.35%-1.37%-10.07%1.58%-22.61%
Net Income36.59M40.26M46.82M7.30M12.18M1.66M-49.27M-78.82M-77.90M5.60M-61.60M-700.00K-51.60M-43.40M19.00M-3.20M800.00K-11.30M-36.20M-14.20M-100.00K-9.80M-5.40M-14.20M
Net Income Margin13.12%11.54%11.05%3.14%4.47%0.74%-23.70%-68.57%-65.91%3.56%-57.30%-0.52%-78.42%-52.73%28.11%-3.56%0.64%-14.51%-122.71%-20.67%-0.11%-13.52%-7.12%-29.46%
R&D16.16M16.29M8.96M10.96M21.23M16.40M19.66M18.56M16.30M11.00M17.50M8.40M11.50M9.50M8.80M4.70M8.20M6.50M10.10M8.10M7.10M6.90M4.80M6.00M
R&D as % of Total Revenue5.79%4.67%2.12%4.72%7.79%7.35%9.46%16.15%13.79%6.98%16.28%6.30%17.48%11.54%13.02%5.22%6.51%8.34%34.24%11.79%8.09%9.52%6.33%12.45%
Interest Expense1.78M2.51M00007.95M71.91M110.70M2.40M5.10M5.30M5.60M5.20M3.20M1.50M900.00K2.00M2.00M1.60M1.80M1.70M2.40M2.50M
Interest Expense % of Total Revenue0.64%0.72%0.00%0.00%0.00%0.00%3.82%62.55%93.65%1.52%4.74%3.97%8.51%6.32%4.73%1.67%0.71%2.57%6.78%2.33%2.05%2.34%3.17%5.19%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.35M311.84M396.01M359.92M397.60M443.93M424.59M263.60M181.90M182.40M206.50M194.40M130.20M92.10M96.20M87.90M104.00M83.70M58.50M83.30M77.80M71.80M58.50M56.00M
Total Liabilities81.72M92.37M146.43M104.44M129.75M156.71M179.13M97.85M75.70M44.50M129.30M120.60M110.10M113.60M84.10M67.70M84.30M76.70M85.80M123.00M111.40M116.40M108.50M120.70M
Total Equity181.63M219.47M249.58M255.48M267.85M287.22M237.45M163.18M103.50M135.60M76.20M72.90M19.20M-22.40M11.30M19.50M19.70M7.00M-27.30M-39.70M-33.60M-44.60M-50.00M-64.70M
Cash53.91M66.42M77.15M67.72M56.22M36.95M40.14M15.19M12.30M17.80M55.90M51.00M35.80M19.00M18.50M27.20M13.50M14.80M9.80M15.00M18.70M11.50M11.30M7.50M
Total Debt1.15M719.00K----37.11M26.84M26.10M6.70M66.10M59.90M58.70M63.20M12.40M16.80M17.80M26.50M24.50M16.30M22.00M44.30M34.80M37.00M
Net Debt-52.77M-65.71M-77.15M-67.72M-56.22M-36.95M-3.03M11.65M13.80M-11.10M10.20M8.90M22.90M44.20M-6.10M-10.40M4.30M11.70M14.70M1.50M3.30M32.80M23.50M29.50M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.95M18.39M49.08M8.32M9.04M-3.55M-11.16M237.00K-6.90M7.50M-400.00K-600.00K-10.10M-10.50M14.10M-14.10M2.50M-3.20M2.70M24.10M-22.70M-26.30M12.70M-5.40M
Investing Cash Flow-15.34M-5.24M-25.98M-9.94M-20.30M-16.75M-9.07M-14.76M-2.40M-8.90M-21.70M-5.20M13.60M-4.70M-500.00K-2.20M-4.40M-5.60M-3.00M-900.00K7.30M-2.00M-2.50M-600.00K
Financing Cash Flow1.21M519.00K-11.87M-11.92M-286.00K1.24M23.49M-10.49M6.30M6.70M45.10M200.00K-3.50M-2.30M-14.10M25.50M-11.30M10.00M-4.50M-18.30M18.90M21.20M-10.20M1.20M
Capital Expenditure5.26M8.87M00003.22M4.03M2.80M7.70M5.70M4.20M2.40M4.70M500.00K2.20M4.40M5.60M3.00M900.00K2.00M2.00M2.50M300.00K
Free Cash Flow15.68M9.52M49.08M8.32M9.04M-3.55M-14.38M-3.80M-9.70M-200.00K-6.10M-4.80M-12.50M-15.20M13.60M-16.30M-1.90M-8.80M-300.00K23.20M-24.70M-28.30M10.20M-5.70M
FCF to OCF74.87%51.78%100.00%100.00%100.00%100.00%128.90%-1601.69%140.58%-2.67%1525.00%800.00%123.76%144.76%96.45%115.60%-76.00%275.00%-11.11%96.27%108.81%107.60%80.31%105.56%

Earnings

Report DateMar 31, 2002Sep 30, 2002Aug 2, 2004Nov 5, 2004May 4, 2005Aug 2, 2005Nov 7, 2005May 9, 2006Aug 2, 2006Nov 6, 2006Mar 30, 2007May 8, 2007Aug 7, 2007Nov 6, 2007May 8, 2008Aug 5, 2008Nov 5, 2008Mar 27, 2009May 7, 2009Jul 31, 2009Nov 5, 2009Mar 29, 2010Apr 30, 2010Aug 3, 2010Nov 5, 2010Apr 1, 2011Aug 10, 2011Oct 19, 2011Mar 27, 2012May 10, 2012Aug 14, 2012Nov 9, 2012Feb 26, 2013May 8, 2013Aug 13, 2013Nov 12, 2013May 15, 2014Aug 14, 2014Nov 12, 2014May 21, 2015Aug 12, 2015Nov 18, 2015Mar 24, 2016May 19, 2016Aug 18, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 15, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 14, 2019May 12, 2020Aug 12, 2020Nov 13, 2020Mar 25, 2021May 31, 2021Aug 5, 2021Nov 11, 2021Mar 31, 2022Aug 11, 2022Jul 21, 2023
EPS Estimate-------------------------4.806.40----24.00-------20.80-19.20--------0.68----------------------
EPS Actual23.0154.0928.4976.693.401.8113.1240.03-9.773.4816.802.66-4.95-1.820.99-12.85-131.87-30.88-23.74-30.86-161.49-90.09-21.32-8.04-22.40-41.603.9820.397.36-16.00-23.17-127.92-20.70-17.92-8.3420.08-19.20-27.20-84.66-21.32-16.69-16.38-79.72-21.9461.36-1.71-0.560.110.10-0.35-0.25-0.24-0.030.53-0.170.02-0.02-0.21-0.74-0.94-0.72-1.66-0.43-0.54-0.04-0.580.13-0.03
Surprise-------------------------366.67%-750.00%---33.33%------7.69%-41.67%--------151.47%----------------------
Timing------------------------After-hoursAfter-hours---After-hours------Pre-marketAfter-hours-------After-hours---------------------After-hours

Key Statistics & Ratios

Market Cap91.63M
Enterprise Value125.12M
Trailing P/E0.00
Forward P/E149.25
PEG Ratio16.33
Price / Sales1.45
Price / Book59.31
EPS-1.21
Book Value-6.26
Revenue (TTM)62.00M
Gross Profit (TTM)19.10M
EBITDA-6.00M
Profit Margin-17.42%
Operating Margin2.15%
Return on Equity-1664.87%
Return on Assets-7.44%
Shares Outstanding8.90M
Shares Float8.32M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
23.20Aug 29, 2008
20071×
23.20Aug 22, 2007

Stock Splits

  • Jun 6, 20161:160
  • Jun 5, 20002:1
  • Jul 1, 19993:1