SMA Solar Technology (S92) Panoramica del titolo
SMA Solar Technology AG, insieme alle sue consociate, sviluppa, produce e vende inverter fotovoltaici e per batterie, trasformatori, induttanze, sistemi di monitoraggio per impianti fotovoltaici e soluzioni di ricarica per veicoli elettrici in Germania e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
S92 Community Fair Values
Create NarrativeSee what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CE
Ceazar
Community ContributorCA$5.25FV • 4.8% sottovalutato sconto intrinseco
30989.3%Revenue growth p.a.
1.1k
4
0
19
Concorrenti di SMA Solar Technology AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €54.45 |
| Massimo di 52 settimane | €54.75 |
| Minimo di 52 settimane | €15.30 |
| Beta | 0.68 |
| Variazione di 1 mese | 13.91% |
| Variazione a 3 mesi | 47.56% |
| Variazione di 1 anno | 236.11% |
| Variazione a 3 anni | -48.29% |
| Variazione a 5 anni | 20.84% |
| Variazione dall'IPO | -1.00% |
Notizie e aggiornamenti recenti
S92: Future Upside Will Depend On Delivering Planned Cost Savings
Analysts have lifted the fair value estimate for SMA Solar Technology from €15.00 to €28.00, reflecting updated expectations for higher revenue growth, stronger profit margins, and a lower assumed discount rate supported by recent price target increases and upgraded views on profitability and order intake. Analyst Commentary Recent research points to a more constructive view on SMA Solar Technology, with several price targets reset to reflect updated expectations around profitability and order intake.
S92: Elevated R&D Spend Will Pressure Margins Despite Cost Savings Program
Narrative Update The analyst fair value estimate for SMA Solar Technology has moved from €29.80 to €40.80. This change is supported by recent price target increases from firms highlighting attractive valuation after the share price correction, expectations for improving profitability on cost savings and order intake, and updated views on margin impact from ongoing investment.SMA Solar Technology AG (ETR:S92) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 30
S92: Cost Savings And Investment Tension Will Shape Margins And Fair Value
Analysts have raised the SMA Solar Technology price target to €39 from €37, reflecting more supportive views on profitability as cost savings and order intake trends are reassessed. Analyst Commentary Recent research updates on SMA Solar Technology have centered on valuation, margin expectations and the impact of ongoing investment and cost savings programs.Recent updates
S92: Future Upside Will Depend On Delivering Planned Cost Savings
Analysts have lifted the fair value estimate for SMA Solar Technology from €15.00 to €28.00, reflecting updated expectations for higher revenue growth, stronger profit margins, and a lower assumed discount rate supported by recent price target increases and upgraded views on profitability and order intake. Analyst Commentary Recent research points to a more constructive view on SMA Solar Technology, with several price targets reset to reflect updated expectations around profitability and order intake.S92: Elevated R&D Spend Will Pressure Margins Despite Cost Savings Program
Narrative Update The analyst fair value estimate for SMA Solar Technology has moved from €29.80 to €40.80. This change is supported by recent price target increases from firms highlighting attractive valuation after the share price correction, expectations for improving profitability on cost savings and order intake, and updated views on margin impact from ongoing investment.SMA Solar Technology AG (ETR:S92) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 30S92: Cost Savings And Investment Tension Will Shape Margins And Fair Value
Analysts have raised the SMA Solar Technology price target to €39 from €37, reflecting more supportive views on profitability as cost savings and order intake trends are reassessed. Analyst Commentary Recent research updates on SMA Solar Technology have centered on valuation, margin expectations and the impact of ongoing investment and cost savings programs.S92: Cost Savings And Order Intake Will Shape Margins And Fair Value
Narrative Update on SMA Solar Technology The Street price target for SMA Solar has moved from €37 to €39 as analysts point to the recent share price correction, improving profitability supported by cost savings, and solid order intake as key drivers for the revised view. Analyst Commentary Bullish analysts are leaning into the recent share price correction as a chance to revisit SMA Solar at what they see as more attractive valuation levels, especially as order intake remains solid and cost savings start to feed through to profitability.S92: Elevated R&D Spend Will Pressure Margins And Future Earnings Expectations
Analysts have reduced their price target for SMA Solar to €37, down from €39. This change reflects a view that higher R&D spending and uncertainty around the recovery in the Home & Business Solutions segment could affect margins.S92: Cost Savings And R&D Spending Will Shape Margins And Fair Value
Narrative Update The analyst fair value estimate for SMA Solar Technology has shifted from €21.00 to €37.00, as analysts incorporate a lower assumed discount rate, higher projected profit margins and a reduced future P/E multiple, alongside recent research that highlights both margin risks from R&D investment and expectations for improved profitability supported by cost savings and order intake. Analyst Commentary Recent research on SMA Solar Technology reflects a mix of optimism on long term earnings potential and caution around execution risks, especially around margins and segment recovery.S92: Margin Pressure From R&D And Weak Home Segment Will Undercut Expectations
Analysts have lifted their fair value estimate for SMA Solar Technology from €23.60 to €29.80. This reflects updated assumptions around revenue growth, profit margin potential, and R&D driven investment in the business.Is SMA Solar Technology (ETR:S92) Using Debt In A Risky Way?
Jan 14S92: Cost Savings And Large Orders Will Likely Disappoint Elevated Expectations
Analysts have raised their price target for SMA Solar Technology to €39 from €22, citing expectations for rising profitability supported by the existing cost savings program and continued elevated large scale order intake. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a €39 target as supported by expectations for rising profitability, which they link to the existing cost savings program already in place.S92: Rising Orders Will Likely Fail To Offset Execution Risks
Analysts have increased their price target for SMA Solar Technology to EUR 39 from EUR 22, citing expectations for strengthening profitability driven by existing cost savings initiatives and sustained large-scale order momentum. Analyst Commentary Recent research updates highlight a shift in sentiment toward SMA Solar Technology, with bullish analysts pointing to improving fundamentals and a clearer path to earnings growth, even as some cautionary flags remain around demand visibility and regional risk.S92: Elevated Cost Savings Dependence Will Likely Constrain Future Order Momentum
Analysts have increased their price target for SMA Solar Technology to EUR 39 from EUR 22, citing expectations for rising profitability driven by ongoing cost savings and sustained, elevated large-scale order intake. Analyst Commentary Following the recent target price increase, Street research highlights a more constructive stance on SMA Solar Technology, driven by improving fundamentals and clearer visibility on future earnings power.S92: Rising Uncertainty In The United States Will Limit Order Momentum
Analysts have raised their price target for SMA Solar Technology from €18.80 to €23.60, citing improved profitability forecasts as well as confidence in continued cost savings and solid order momentum. Analyst Commentary Bullish Takeaways Bullish analysts have upgraded their outlook for SMA Solar, citing a rising trajectory in profitability that is expected to play out over the next several years.SMA Solar Technology AG (ETR:S92) Held Back By Insufficient Growth Even After Shares Climb 35%
Nov 17SMA Solar Technology AG (ETR:S92) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.20
Nov 16S92: Uncertainty In Key Markets Will Pressure Results Despite Strong Orders
Analysts have raised their price target for SMA Solar Technology, increasing it by €6 to €22 per share. They cited expectations for strong third quarter results, balanced by ongoing market uncertainties.Short-Term Order Momentum And US Uncertainty Will Influence Near-Term Performance
Analysts have increased their price target for SMA Solar Technology from €17.60 to €18.80. This change reflects improved revenue growth expectations and stronger near-term demand.SMA Solar Technology AG (ETR:S92) Stock Catapults 46% Though Its Price And Business Still Lag The Industry
Oct 03Does This Valuation Of SMA Solar Technology AG (ETR:S92) Imply Investors Are Overpaying?
Sep 21EMEA Price Pressure And US Backlog Will Shape Energy Transition
Due to downward revisions in both consensus revenue growth and net profit margin forecasts, analysts have reduced SMA Solar Technology’s fair value estimate, lowering the consensus price target from €18.60 to €17.60. What's in the News Preliminary H1 2025 results indicate sales of €684.9 million, down from €759.3 million in H1 2024, and a loss before interest and taxes of €19.0 million compared to a profit of €56.2 million.EMEA Price Pressure And US Backlog Will Shape Energy Transition
The upward revision in SMA Solar Technology’s fair value is primarily supported by a modest increase in the company’s Future P/E multiple, with the consensus analyst price target rising from €17.80 to €18.80. What's in the News Preliminary H1 2025 results show sales of €684.9 million, down from €759.3 million H1 2024, and LBIT of €19.0 million versus EBIT of €56.2 million prior year.Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Aug 02Improved Revenues Required Before SMA Solar Technology AG (ETR:S92) Stock's 26% Jump Looks Justified
Jul 03Shareholders May Be Wary Of Increasing SMA Solar Technology AG's (ETR:S92) CEO Compensation Package
May 28SMA Solar Technology AG's (ETR:S92) Share Price Boosted 53% But Its Business Prospects Need A Lift Too
May 11Earnings Beat: SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 10SMA Solar Technology AG's (ETR:S92) Shares Bounce 41% But Its Business Still Trails The Market
Mar 27Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?
Mar 24There's No Escaping SMA Solar Technology AG's (ETR:S92) Muted Earnings
Feb 10
Unfavorable Market Conditions Will Impact Home And C&I Segments
Destocking and high inventory levels in Home and C&I segments could suppress revenue growth and lead to inventory write-downs, impacting margins negatively.Returns At SMA Solar Technology (ETR:S92) Are On The Way Up
Dec 17We Think That There Are More Issues For SMA Solar Technology (ETR:S92) Than Just Sluggish Earnings
Nov 24SMA Solar Technology AG (ETR:S92) Shares Could Be 40% Below Their Intrinsic Value Estimate
Nov 19SMA Solar Technology AG's (ETR:S92) Low P/E No Reason For Excitement
Oct 14Is Now The Time To Look At Buying SMA Solar Technology AG (ETR:S92)?
Aug 29SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital
Aug 09Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%
Jun 20We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year
May 22SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models
May 11Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?
May 03Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns
Apr 18Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings
Apr 05Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)
Mar 10Rendimenti per gli azionisti
| S92 | DE Electrical | DE Mercato | |
|---|---|---|---|
| 7D | 5.7% | -3.0% | 0.06% |
| 1Y | 236.1% | 128.9% | 1.0% |
Ritorno vs Industria: S92 ha superato il German Electrical che ha restituito 128.9 % nell'ultimo anno.
Rendimento vs Mercato: S92 ha superato il mercato German che ha restituito 1 % nell'ultimo anno.
Volatilità dei prezzi
| S92 volatility | |
|---|---|
| S92 Average Weekly Movement | 9.3% |
| Electrical Industry Average Movement | 7.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di S92 è stato volatile rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di S92 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni German.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1981 | 3,452 | Jurgen Reinert | www.sma.de |
SMA Solar Technology AG, insieme alle sue controllate, sviluppa, produce e vende inverter fotovoltaici e per batterie, trasformatori, induttanze, sistemi di monitoraggio per impianti fotovoltaici e soluzioni di ricarica per veicoli elettrici in Germania e a livello internazionale. L'azienda opera in tre segmenti: Soluzioni per la casa, Soluzioni commerciali e industriali e Soluzioni per grandi progetti. Offre inverter solari e a batteria, inverter ibridi, soluzioni e pacchetti di sistema, batterie solari, tecnologia DC, soluzioni di ricarica per la mobilità elettrica, monitoraggio e controllo, SMA echarger e soluzioni di accumulo commerciale e Sunny Tripower X, oltre a soluzioni digitali per la progettazione, la gestione e l'assistenza di impianti fotovoltaici e sistemi energetici.
SMA Solar Technology AG Riepilogo dei fondamenti
| S92 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €1.89b |
| Utili (TTM) | -€181.13m |
| Ricavi(TTM) | €1.52b |
1.2x
Rapporto P/S-10.4x
Rapporto P/ES92 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| S92 Conto economico (TTM) | |
|---|---|
| Ricavi | €1.52b |
| Costo del fatturato | €1.39b |
| Profitto lordo | €122.66m |
| Altre spese | €303.79m |
| Utili | -€181.13m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 13, 2026
| Utile per azione (EPS) | -5.22 |
| Margine lordo | 8.09% |
| Margine di profitto netto | -11.95% |
| Rapporto debito/patrimonio netto | 14.3% |
Come si è comportato S92 nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/02 04:00 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SMA Solar Technology AG è coperta da 20 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Rupesh Madlani | Barclays |
| Lasse Stueben | Berenberg |