SMT Scharf AG
S188.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €42,681 | €35,021 | €39,946 | €39,398 |
| - Cash | €17,726 | €16,024 | €13,762 | €15,100 |
| + Debt | €2,694 | €2,842 | €26,308 | €21,722 |
| Enterprise Value | €27,649 | €21,839 | €52,492 | €46,020 |
| Revenue | €20,842 | €27,201 | €22,856 | €47,139 |
| % Growth | -23.4% | 19% | -51.5% | – |
| Gross Profit | €4,408 | €7,377 | €4,695 | €8,719 |
| % Margin | 21.1% | 27.1% | 20.5% | 18.5% |
| EBITDA | €261 | €2,438 | €1,927 | €8,417 |
| % Margin | 1.3% | 9% | 8.4% | 17.9% |
| Net Income | -€2,065 | -€398 | €464 | €5,840 |
| % Margin | -9.9% | -1.5% | 2% | 12.4% |
| EPS Diluted | -0.38 | -0.073 | 0.085 | 1.07 |
| % Growth | -422.7% | -185.7% | -92.1% | – |
| Operating Cash Flow | €7,586 | €10,967 | -€5,135 | -€2,034 |
| Capital Expenditures | -€373 | -€149 | -€68 | €136 |
| Free Cash Flow | €7,213 | €10,818 | -€5,203 | -€1,898 |