Price Target Changed • May 20
Price target increased by 15% to €51.80 Up from €45.20, the current price target is an average from 5 analysts. New target price is 16% below last closing price of €62.00. Stock is up 188% over the past year. The company is forecast to post earnings per share of €2.08 next year compared to a net loss per share of €5.22 last year. Announcement • Apr 28
SMA Solar Technology AG, Annual General Meeting, Jun 09, 2026 SMA Solar Technology AG, Annual General Meeting, Jun 09, 2026, at 10:00 W. Europe Standard Time. Announcement • Feb 24
SMA Solar Technology AG to Report Fiscal Year 2025 Results on Mar 03, 2026 SMA Solar Technology AG announced that they will report fiscal year 2025 results on Mar 03, 2026 Price Target Changed • Dec 30
Price target increased by 26% to €23.60 Up from €18.80, the current price target is an average from 5 analysts. New target price is 29% below last closing price of €33.26. Stock is up 147% over the past year. The company posted a net loss per share of €3.39 last year. Announcement • Apr 23
SMA Solar Technology AG, Annual General Meeting, Jun 03, 2025 SMA Solar Technology AG, Annual General Meeting, Jun 03, 2025, at 10:00 W. Europe Standard Time. Valuation Update With 7 Day Price Move • Jan 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €16.09, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total loss to shareholders of 52% over the past three years. Price Target Changed • Dec 30
Price target decreased by 27% to €14.60 Down from €20.00, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €14.19. Stock is down 76% over the past year. The company posted earnings per share of €6.50 last year. Price Target Changed • Nov 17
Price target decreased by 13% to €17.50 Down from €20.00, the current price target is an average from 6 analysts. New target price is 45% above last closing price of €12.11. Stock is down 79% over the past year. The company posted earnings per share of €6.50 last year. Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €11.88, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total loss to shareholders of 74% over the past three years. New Risk • Nov 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 33% per year for the foreseeable future. High level of non-cash earnings (87% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.1% average weekly change). Valuation Update With 7 Day Price Move • Oct 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €16.99, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 61% over the past three years. Price Target Changed • Sep 26
Price target decreased by 16% to €26.00 Down from €30.83, the current price target is an average from 6 analysts. New target price is 51% above last closing price of €17.20. Stock is down 73% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €6.50 last year. Price Target Changed • Aug 16
Price target decreased by 7.0% to €30.83 Down from €33.17, the current price target is an average from 6 analysts. New target price is 39% above last closing price of €22.24. Stock is down 69% over the past year. The company is forecast to post earnings per share of €1.31 for next year compared to €6.50 last year. New Risk • Aug 11
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. High level of non-cash earnings (97% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change). Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: €0.45 (vs €1.49 in 2Q 2023) Second quarter 2024 results: EPS: €0.45 (down from €1.49 in 2Q 2023). Revenue: €397.5m (down 3.4% from 2Q 2023). Net income: €15.6m (down 70% from 2Q 2023). Profit margin: 3.9% (down from 13% in 2Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Announcement • Jun 26
SMA Solar Technology AG(XTRA:S92) dropped from Germany MDAX Index (Performance) SMA Solar Technology AG has been dropped from Germany MDAX Index (Performance). Upcoming Dividend • May 22
Upcoming dividend of €0.50 per share Eligible shareholders must have bought the stock before 29 May 2024. Payment date: 31 May 2024. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.0%). Price Target Changed • May 13
Price target decreased by 7.4% to €58.33 Down from €63.00, the current price target is an average from 6 analysts. New target price is 23% above last closing price of €47.44. Stock is down 53% over the past year. The company is forecast to post earnings per share of €4.01 for next year compared to €6.50 last year. Reported Earnings • May 08
First quarter 2024 earnings released: EPS: €0.82 (vs €1.49 in 1Q 2023) First quarter 2024 results: EPS: €0.82 (down from €1.49 in 1Q 2023). Revenue: €361.8m (down 1.5% from 1Q 2023). Net income: €28.5m (down 45% from 1Q 2023). Profit margin: 7.9% (down from 14% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Apr 02
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.6% to €50.35. The fair value is estimated to be €66.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 83%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are forecast to decline by 9.3% per annum over the same time period. Reported Earnings • Mar 28
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: €6.50 (up from €1.61 in FY 2022). Revenue: €1.90b (up 79% from FY 2022). Net income: €225.7m (up 304% from FY 2022). Profit margin: 12% (up from 5.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 3.5%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €55.55, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €70.50 per share. Announcement • Feb 14
SMA Solar Technology AG to Report Fiscal Year 2023 Final Results on Mar 27, 2024 SMA Solar Technology AG announced that they will report fiscal year 2023 final results on Mar 27, 2024 Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €54.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 20x in the Semiconductor industry in Germany. Total loss to shareholders of 9.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €70.43 per share. Valuation Update With 7 Day Price Move • Jan 17
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €45.56, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €65.72 per share. Buying Opportunity • Jan 13
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 18%. The fair value is estimated to be €65.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings is forecast to decline by 17% per annum over the same time period. Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €61.55, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €80.82 per share. Price Target Changed • Nov 27
Price target decreased by 7.6% to €66.50 Down from €72.00, the current price target is an average from 6 analysts. New target price is 16% above last closing price of €57.50. Stock is down 4.6% over the past year. The company is forecast to post earnings per share of €6.28 for next year compared to €1.61 last year. Buying Opportunity • Nov 18
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be €71.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is forecast to decline by 15% per annum over the same time period. Reported Earnings • Nov 10
Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations Third quarter 2023 results: EPS: €2.22 (up from €0.62 in 3Q 2022). Revenue: €558.5m (up 121% from 3Q 2022). Net income: €76.9m (up 256% from 3Q 2022). Profit margin: 14% (up from 8.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Price Target Changed • Oct 11
Price target decreased by 7.5% to €84.83 Down from €91.67, the current price target is an average from 6 analysts. New target price is 31% above last closing price of €65.00. Stock is up 60% over the past year. The company is forecast to post earnings per share of €6.22 for next year compared to €1.61 last year. Valuation Update With 7 Day Price Move • Oct 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €65.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 46% over the past three years. Announcement • Oct 06
SMA Solar Technology AG Provides Earnings Guidance for the Nine Months of 2023 SMA Solar Technology AG provided earnings guidance for the nine months of 2023. Based on preliminary figures, the Managing Board of SMA Solar Technology AG expects consolidated revenues of EUR 1.335 million to 1.345 million (9M 2022: EUR 724 million) for the first nine months of 2023. Due to a very positive revenue and earnings development in the Large Scale & Project Solutions and Commercial & Industrial Solutions segments in the third quarter, quarterly revenues are expected to be between EUR 555 million and 565 million (Q3 2022: EUR 252 million). Reported Earnings • Aug 13
Second quarter 2023 earnings released: EPS: €1.49 (vs €0.39 loss in 2Q 2022) Second quarter 2023 results: EPS: €1.49 (up from €0.39 loss in 2Q 2022). Revenue: €411.7m (up 64% from 2Q 2022). Net income: €51.8m (up €65.4m from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €103, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 279% over the past three years. Valuation Update With 7 Day Price Move • Jun 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €83.70, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €145 per share. Reported Earnings • May 14
First quarter 2023 earnings released: EPS: €1.49 (vs €0.085 in 1Q 2022) First quarter 2023 results: EPS: €1.49 (up from €0.085 in 1Q 2022). Revenue: €367.2m (up 67% from 1Q 2022). Net income: €51.7m (up €48.7m from 1Q 2022). Profit margin: 14% (up from 1.3% in 1Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • May 12
Price target increased by 12% to €107 Up from €95.60, the current price target is an average from 5 analysts. New target price is 5.6% above last closing price of €102. Stock is up 135% over the past year. The company is forecast to post earnings per share of €2.87 for next year compared to €1.61 last year. Announcement • May 12
Sma Solar Technology Ag Updates Earnings Guidance for the Year 2023 SMA Solar Technology AG updated earnings guidance for the year 2023. For the period, the company raised sales and earnings guidance for 2023:Sales of between EUR 1,450 million and EUR 1,600 million. (previously: EUR 1,350 million and EUR 1,500 million). Price Target Changed • Apr 24
Price target increased by 14% to €95.60 Up from €83.60, the current price target is an average from 5 analysts. New target price is 9.0% below last closing price of €105. Stock is up 170% over the past year. The company is forecast to post earnings per share of €2.57 for next year compared to €1.61 last year. Price Target Changed • Apr 11
Price target increased by 10% to €87.60 Up from €79.60, the current price target is an average from 5 analysts. New target price is 11% below last closing price of €97.90. Stock is up 138% over the past year. The company is forecast to post earnings per share of €2.48 for next year compared to €1.61 last year. Reported Earnings • Mar 31
Full year 2022 earnings: EPS and revenues exceed analyst expectations Full year 2022 results: EPS: €1.61 (up from €0.66 loss in FY 2021). Revenue: €1.07b (up 8.4% from FY 2021). Net income: €55.8m (up €78.8m from FY 2021). Profit margin: 5.2% (up from net loss in FY 2021). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 129%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings. Buying Opportunity • Mar 17
Now 21% undervalued Over the last 90 days, the stock is up 14%. The fair value is estimated to be €93.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Price Target Changed • Jan 11
Price target increased to €62.00 Up from €56.00, the current price target is an average from 5 analysts. New target price is 9.8% below last closing price of €68.70. Stock is up 105% over the past year. The company is forecast to post earnings per share of €0.70 next year compared to a net loss per share of €0.66 last year. Price Target Changed • Nov 16
Price target increased to €55.20 Up from €49.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €56.10. Stock is up 17% over the past year. The company is forecast to post earnings per share of €0.67 next year compared to a net loss per share of €0.66 last year. Price Target Changed • Nov 11
Price target increased to €53.60 Up from €49.40, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €55.00. Stock is up 12% over the past year. The company is forecast to post earnings per share of €0.40 next year compared to a net loss per share of €0.66 last year. Reported Earnings • Aug 15
Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2022 results: €0.39 loss per share (down from €0.15 profit in 2Q 2021). Revenue: €251.3m (up 1.4% from 2Q 2021). Net loss: €13.6m (down 355% from profit in 2Q 2021). Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) missed analyst estimates by 63%. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth. Price Target Changed • Aug 12
Price target increased to €47.00 Up from €38.00, the current price target is an average from 4 analysts. New target price is 18% below last closing price of €57.45. Stock is up 36% over the past year. The company is forecast to post a net loss per share of €0.07 next year compared to a net loss per share of €0.66 last year. Reported Earnings • May 12
First quarter 2022 earnings: EPS exceeds analyst expectations First quarter 2022 results: EPS: €0.085 (down from €0.23 in 1Q 2021). Revenue: €220.6m (down 8.2% from 1Q 2021). Net income: €2.96m (down 63% from 1Q 2021). Profit margin: 1.3% (down from 3.3% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 80%. Over the next year, revenue is forecast to grow 3.7%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 01
Full year 2021 earnings: EPS misses analyst expectations Full year 2021 results: €0.66 loss per share (down from €0.81 profit in FY 2020). Revenue: €983.7m (down 4.2% from FY 2020). Net loss: €23.0m (down 182% from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 14%. Over the next year, revenue is forecast to stay flat compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Price Target Changed • Mar 02
Price target decreased to €37.75 Down from €41.50, the current price target is an average from 4 analysts. New target price is 26% above last closing price of €29.88. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.38 compared to earnings per share of €0.81 last year. Valuation Update With 7 Day Price Move • Feb 22
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €26.36, the stock trades at a forward P/E ratio of 81x. Average forward P/E is 22x in the Semiconductor industry in Germany. Total returns to shareholders of 19% over the past three years. Price Target Changed • Jan 17
Price target decreased to €41.50 Down from €45.00, the current price target is an average from 4 analysts. New target price is 22% above last closing price of €34.00. Stock is down 46% over the past year. The company is forecast to post earnings per share of €0.40 for next year compared to €0.81 last year. Reported Earnings • Nov 12
Third quarter 2021 earnings released: EPS €0.058 (vs €0.19 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €256.7m (down 1.1% from 3Q 2020). Net income: €2.00m (down 69% from 3Q 2020). Profit margin: 0.8% (down from 2.5% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth. Price Target Changed • Aug 17
Price target decreased to €49.75 Down from €54.38, the current price target is an average from 4 analysts. New target price is 19% above last closing price of €41.86. Stock is up 15% over the past year. Reported Earnings • Aug 13
Second quarter 2021 earnings released: EPS €0.15 (vs €0.087 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €247.9m (up 9.6% from 2Q 2020). Net income: €5.33m (up 76% from 2Q 2020). Profit margin: 2.1% (up from 1.3% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 26
Inaugural dividend of €0.30 per share Eligible shareholders must have bought the stock before 02 June 2021. Payment date: 04 June 2021. The company last paid an ordinary dividend in May 2018. The average dividend yield among industry peers is 0.6%. Reported Earnings • May 16
First quarter 2021 earnings released: EPS €0.23 (vs €0.009 loss in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €240.4m (down 17% from 1Q 2020). Net income: €7.96m (up €8.28m from 1Q 2020). Profit margin: 3.3% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 27
Full year 2020 earnings released: EPS €0.81 (vs €0.25 loss in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.03b (up 12% from FY 2019). Net income: €28.1m (up €36.7m from FY 2019). Profit margin: 2.7% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 1% per year. Price Target Changed • Feb 08
Price target raised to €56.00 Up from €51.00, the current price target is an average from 4 analysts. The new target price is 10% below the current share price of €62.50. As of last close, the stock is up 81% over the past year. Is New 90 Day High Low • Jan 22
New 90-day high: €67.40 The company is up 75% from its price of €38.44 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.66 per share. Is New 90 Day High Low • Dec 31
New 90-day high: €56.80 The company is up 50% from its price of €37.86 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €23.05 per share. Is New 90 Day High Low • Dec 12
New 90-day high: €50.40 The company is up 37% from its price of €36.92 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.75 per share. Analyst Estimate Surprise Post Earnings • Nov 13
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 171%. Over the next year, revenue is forecast to grow 2.5%, compared to a 19% growth forecast for the Semiconductor industry in Germany. Reported Earnings • Nov 13
Third quarter 2020 earnings released: EPS €0.19 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €259.4m (down 3.2% from 3Q 2019). Net income: €6.53m (up 77% from 3Q 2019). Profit margin: 2.5% (up from 1.4% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Nov 12
New 90-day high: €49.48 The company is up 43% from its price of €34.70 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.37 per share. Is New 90 Day High Low • Oct 07
New 90-day high: €42.90 The company is up 52% from its price of €28.30 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €73.97 per share. Is New 90 Day High Low • Sep 18
New 90-day high: €40.76 The company is up 47% from its price of €27.78 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €64.60 per share.