XTRA:AM3D

Stock Analysis Report

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Market Cap

€411.4m

Last Updated

2021/08/01 17:59 UTC

Data Sources

Company Financials +

Executive Summary

SLM Solutions Group AG provides metal-based additive manufacturing technology solutions in Germany and internationally. More Details


Snowflake Analysis

Slightly overvalued with limited growth.


Similar Companies

Share Price & News

How has SLM Solutions Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AM3D is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: AM3D's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

15.4%

AM3D

0.8%

DE Machinery

-0.6%

DE Market


1 Year Return

158.1%

AM3D

34.9%

DE Machinery

29.3%

DE Market

Return vs Industry: AM3D exceeded the German Machinery industry which returned 34.9% over the past year.

Return vs Market: AM3D exceeded the German Market which returned 29.3% over the past year.


Shareholder returns

AM3DIndustryMarket
7 Day15.4%0.8%-0.6%
30 Day-11.3%1.7%-0.2%
90 Day2.3%6.5%2.2%
1 Year158.1%158.1%37.9%34.9%33.4%29.3%
3 Year-24.0%-24.0%5.2%-0.6%29.3%18.5%
5 Year-22.8%-22.8%15.4%4.4%53.9%32.7%

Long-Term Price Volatility Vs. Market

How volatile is SLM Solutions Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SLM Solutions Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AM3D (€19.38) is trading below our estimate of fair value (€52.91)

Significantly Below Fair Value: AM3D is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AM3D is unprofitable, so we can't compare its PE Ratio to the German Machinery industry average.

PE vs Market: AM3D is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AM3D's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AM3D is overvalued based on its PB Ratio (35.8x) compared to the DE Machinery industry average (2.1x).


Future Growth

How is SLM Solutions Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

97.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AM3D is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AM3D is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AM3D is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AM3D's revenue (28.7% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: AM3D's revenue (28.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AM3D is forecast to be unprofitable in 3 years.


Past Performance

How has SLM Solutions Group performed over the past 5 years?

-52.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AM3D is currently unprofitable.

Growing Profit Margin: AM3D is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AM3D is unprofitable, and losses have increased over the past 5 years at a rate of 52.2% per year.

Accelerating Growth: Unable to compare AM3D's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AM3D is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-21.8%).


Return on Equity

High ROE: AM3D has a negative Return on Equity (-274.37%), as it is currently unprofitable.


Financial Health

How is SLM Solutions Group's financial position?


Financial Position Analysis

Short Term Liabilities: AM3D's short term assets (€60.4M) exceed its short term liabilities (€27.5M).

Long Term Liabilities: AM3D's short term assets (€60.4M) do not cover its long term liabilities (€88.7M).


Debt to Equity History and Analysis

Debt Level: AM3D's debt to equity ratio (727%) is considered high.

Reducing Debt: Insufficient data to determine if AM3D's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AM3D has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AM3D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is SLM Solutions Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AM3D's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AM3D's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AM3D's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AM3D's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AM3D's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Sam O'Leary (38 yo)

0.50

Tenure

€434,000

Compensation

Mr. Sam O'Leary serves as Chief Executive Officer of SLM Solutions Group AG since January 20, 2021 and serves as Member of the Management Board and served as Chief Operating Officer since December 01, 2019...


CEO Compensation Analysis

Compensation vs Market: Sam's total compensation ($USD514.83K) is below average for companies of similar size in the German market ($USD957.30K).

Compensation vs Earnings: Sam's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AM3D's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: AM3D's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.3%.


Top Shareholders

Company Information

SLM Solutions Group AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SLM Solutions Group AG
  • Ticker: AM3D
  • Exchange: XTRA
  • Founded: NaN
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €411.417m
  • Shares outstanding: 21.23m
  • Website: https://www.slm-solutions.com

Number of Employees


Location

  • SLM Solutions Group AG
  • Estlandring 4
  • Lübeck
  • Schleswig-Holstein
  • 23560
  • Germany

Listings


Biography

SLM Solutions Group AG provides metal-based additive manufacturing technology solutions in Germany and internationally. The company operates through two segments, Machine Business and After Sales Business....


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/01 17:59
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.