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SMA Solar Technology AGXTRA:S92 주식 보고서

시가총액 €988.3m
주가
€28.48
내 적정 가치
해당 없음
1Y103.6%
7D5.9%
포트폴리오 가치
​
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SMA Solar Technology AG

XTRA:S92 주식 리포트

시가총액: €988.3m

SMA Solar Technology (S92) 주식 개요

SMA Solar Technology AG는 자회사와 함께 독일 및 전 세계에서 태양광 및 배터리 인버터, 변압기, 초크, 태양광 시스템용 모니터링 시스템, 전기 자동차 충전 솔루션을 개발, 생산 및 판매하고 있습니다. 자세히 보기

S92 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당0/6

강점

수익은 매년 99.75% 증가할 것으로 예상됩니다.

위험 분석

지난 3개월 동안 주가 변동성이 German 시장과 비교했을 때 매우 높았습니다.


S92 Community Fair Values

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S92 logo
SMA Solar Technology

Electrification And Solar Plus Storage Will Redefine Energy Markets

Key Takeaways Ahead-of-schedule cost reductions and rapid US market localization are set to improve profitability and drive a quicker rebound in revenue. Leadership in advanced inverter, storage, and grid solutions positions SMA to benefit from electrification trends and achieve stable, diversified, high-margin growth.
View narrative
€21
FV
35.6% 고평가 내재 할인율
4.74%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
S92 logo
SMA Solar Technology

Rising Global Rates And Fierce Competition Will Dent Solar Demand

Key Takeaways Rising financing costs, policy uncertainty, and trade risks threaten demand, revenue stability, and market expansion for the company's solar inverters. Intensifying low-cost competition and lagging technological innovation risk compressing margins, eroding market share, and undermining long-term earnings potential.
View narrative
€15
FV
89.9% 고평가 내재 할인율
-1.90%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
S92 logo
SMA Solar Technology

Short-Term Order Momentum And US Uncertainty Will Influence Near-Term Performance

Key Takeaways Persistent weak demand and intense price competition in key segments are eroding margins and threatening both long-term revenue and earnings stability. Ongoing regulatory uncertainty and global trade risks could undermine growth prospects and put further pressure on recent valuation gains.
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€18.8
FV
51.5% 고평가 내재 할인율
2.21%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
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Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

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3users have liked this narrative
0users have commented on this narrative
79users have followed this narrative
US$9.21
15.1% 저평가 내재 할인율
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

SMA Solar Technology AG 경쟁사

가격 이력 및 성과

SMA Solar Technology 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€28.48
52주 최고가€28.80
52주 최저가€10.94
베타1.29
1개월 변동22.55%
3개월 변동24.91%
1년 변동103.57%
3년 변동-49.90%
5년 변동-42.63%
IPO 이후 변동-48.22%

최근 뉴스 및 업데이트

SMA Solar Technology AG (ETR:S92) Stock Catapults 46% Though Its Price And Business Still Lag The Industry

Oct 03
SMA Solar Technology AG (ETR:S92) Stock Catapults 46% Though Its Price And Business Still Lag The Industry

Does This Valuation Of SMA Solar Technology AG (ETR:S92) Imply Investors Are Overpaying?

Sep 21
Does This Valuation Of SMA Solar Technology AG (ETR:S92) Imply Investors Are Overpaying?

Recent updates

SMA Solar Technology AG (ETR:S92) Stock Catapults 46% Though Its Price And Business Still Lag The Industry

Oct 03
SMA Solar Technology AG (ETR:S92) Stock Catapults 46% Though Its Price And Business Still Lag The Industry

Does This Valuation Of SMA Solar Technology AG (ETR:S92) Imply Investors Are Overpaying?

Sep 21
Does This Valuation Of SMA Solar Technology AG (ETR:S92) Imply Investors Are Overpaying?

Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?

Aug 02
Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?

Improved Revenues Required Before SMA Solar Technology AG (ETR:S92) Stock's 26% Jump Looks Justified

Jul 03
Improved Revenues Required Before SMA Solar Technology AG (ETR:S92) Stock's 26% Jump Looks Justified

Shareholders May Be Wary Of Increasing SMA Solar Technology AG's (ETR:S92) CEO Compensation Package

May 28
Shareholders May Be Wary Of Increasing SMA Solar Technology AG's (ETR:S92) CEO Compensation Package

SMA Solar Technology AG's (ETR:S92) Share Price Boosted 53% But Its Business Prospects Need A Lift Too

May 11
SMA Solar Technology AG's (ETR:S92) Share Price Boosted 53% But Its Business Prospects Need A Lift Too

Earnings Beat: SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 10
Earnings Beat: SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

SMA Solar Technology AG's (ETR:S92) Shares Bounce 41% But Its Business Still Trails The Market

Mar 27
SMA Solar Technology AG's (ETR:S92) Shares Bounce 41% But Its Business Still Trails The Market

Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?

Mar 24
Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?

There's No Escaping SMA Solar Technology AG's (ETR:S92) Muted Earnings

Feb 10
There's No Escaping SMA Solar Technology AG's (ETR:S92) Muted Earnings
User avatar

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 17
Returns At SMA Solar Technology (ETR:S92) Are On The Way Up

We Think That There Are More Issues For SMA Solar Technology (ETR:S92) Than Just Sluggish Earnings

Nov 24
We Think That There Are More Issues For SMA Solar Technology (ETR:S92) Than Just Sluggish Earnings

SMA Solar Technology AG (ETR:S92) Shares Could Be 40% Below Their Intrinsic Value Estimate

Nov 19
SMA Solar Technology AG (ETR:S92) Shares Could Be 40% Below Their Intrinsic Value Estimate

SMA Solar Technology AG's (ETR:S92) Low P/E No Reason For Excitement

Oct 14
SMA Solar Technology AG's (ETR:S92) Low P/E No Reason For Excitement

Is Now The Time To Look At Buying SMA Solar Technology AG (ETR:S92)?

Aug 29
Is Now The Time To Look At Buying SMA Solar Technology AG (ETR:S92)?

SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 11
SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital

Aug 09
Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital

Is SMA Solar Technology (ETR:S92) Using Too Much Debt?

Jul 19
Is SMA Solar Technology (ETR:S92) Using Too Much Debt?

Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%

Jun 20
Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%

We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year

May 22
We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year

SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models

May 11
SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models

Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?

May 03
Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?

Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns

Apr 18
Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns

Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings

Apr 05
Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings

Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Mar 30
Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)

Mar 10
Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)

Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly

Feb 10
Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?

Jan 25
Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?

Investors Shouldn't Overlook SMA Solar Technology's (ETR:S92) Impressive Returns On Capital

Jan 10
Investors Shouldn't Overlook SMA Solar Technology's (ETR:S92) Impressive Returns On Capital

SMA Solar Technology AG's (ETR:S92) Intrinsic Value Is Potentially 42% Above Its Share Price

Dec 15
SMA Solar Technology AG's (ETR:S92) Intrinsic Value Is Potentially 42% Above Its Share Price

SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet

Oct 23
SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet

When Should You Buy SMA Solar Technology AG (ETR:S92)?

Sep 06
When Should You Buy SMA Solar Technology AG (ETR:S92)?

There's Been No Shortage Of Growth Recently For SMA Solar Technology's (ETR:S92) Returns On Capital

Jul 29
There's Been No Shortage Of Growth Recently For SMA Solar Technology's (ETR:S92) Returns On Capital

Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly

Jul 08
Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly

주주 수익률

S92DE ElectricalDE 시장
7D5.9%-1.4%-1.7%
1Y103.6%134.8%11.0%

수익률 대 산업: S92은 지난 1년 동안 134.8%의 수익을 기록한 German Electrical 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: S92은 지난 1년 동안 11%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is S92's price volatile compared to industry and market?
S92 volatility
S92 Average Weekly Movement12.4%
Electrical Industry Average Movement6.4%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

안정적인 주가: S92의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.

시간에 따른 변동성: S92의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
19817,756Jurgen Reinertwww.sma.de

SMA Solar Technology AG는 자회사와 함께 독일 및 전 세계에서 태양광 및 배터리 인버터, 변압기, 초크, 태양광 시스템용 모니터링 시스템, 전기 자동차 충전 솔루션을 개발, 생산 및 판매하고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 가정용 솔루션, 상업용 및 산업용 솔루션, 대규모 및 프로젝트 솔루션입니다. 태양광 및 배터리 인버터, 하이브리드 인버터, 시스템 솔루션 및 패키지, 태양 전지, DC 기술, e-모빌리티 충전 솔루션, 모니터링 및 제어, SMA 충전기 및 상업용 스토리지 솔루션, Sunny Tripower X는 물론 태양광 시스템과 에너지 시스템을 설계, 운영 및 서비스하는 디지털 솔루션도 제공합니다.

SMA Solar Technology AG 기초 지표 요약

SMA Solar Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
S92 기초 통계
시가총액€988.26m
순이익 (TTM)-€204.22m
매출 (TTM)€1.46b
0.7x
주가매출비율(P/S)
-4.8x
주가수익비율(P/E)

S92는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
S92 손익계산서 (TTM)
매출€1.46b
매출원가€1.28b
총이익€179.85m
기타 비용€384.07m
순이익-€204.22m

최근 보고된 실적

Jun 30, 2025

다음 실적 발표일

Nov 13, 2025

주당순이익(EPS)-5.89
총이익률12.36%
순이익률-14.03%
부채/자본 비율15.4%

S92의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/11/06 05:52
종가2025/11/06 00:00
수익2025/06/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SMA Solar Technology AG는 20명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James FontanelliArete Research Services LLP
Rupesh MadlaniBarclays
Lasse StuebenBerenberg