SMT Scharf AG
S188.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | -0.23 | -0.00 |
| FCF Yield | 16.90% | 30.89% | -13.03% | -4.82% |
| EV / EBITDA | 105.94 | 8.96 | 27.24 | 5.47 |
| Quality | ||||
| ROIC | -1.04% | 0.71% | 0.82% | 4.99% |
| Gross Margin | 21.15% | 27.12% | 20.54% | 18.50% |
| Cash Conversion Ratio | -4.78 | 14.26 | -11.07 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.18% | 9.90% | 4.73% | 0.47% |
| Free Cash Flow Growth | -33.32% | 307.92% | -174.14% | 59.45% |
| Safety | ||||
| Net Debt / EBITDA | -57.59 | -5.41 | 6.51 | 0.79 |
| Interest Coverage | -1.80 | 5.33 | 3.53 | 14.32 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.38 | 0.34 | 0.76 |
| Cash Conversion Cycle | 457.55 | 394.94 | 506.88 | 242.87 |