DB:SMWN

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SM Wirtschaftsberatungs

Executive Summary

SM Wirtschaftsberatungs AG engages in the investment, operation, rental, and management of residential properties in Germany.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has SM Wirtschaftsberatungs's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SMWN has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.3%

SMWN

5.4%

DE Real Estate

4.4%

DE Market


1 Year Return

9.6%

SMWN

0.7%

DE Real Estate

4.4%

DE Market

Return vs Industry: SMWN exceeded the German Real Estate industry which returned -4.2% over the past year.

Return vs Market: SMWN exceeded the German Market which returned 0.5% over the past year.


Shareholder returns

SMWNIndustryMarket
7 Day-5.3%5.4%4.4%
30 Day-6.7%12.8%12.1%
90 Day-5.3%-0.2%5.4%
1 Year13.5%9.6%2.2%0.7%6.1%4.4%
3 Year17.7%8.6%34.6%27.0%-0.6%-8.2%
5 Year15.9%5.9%104.9%78.1%10.4%-3.8%

Price Volatility Vs. Market

How volatile is SM Wirtschaftsberatungs's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SM Wirtschaftsberatungs undervalued compared to its fair value and its price relative to the market?

15.74x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SMWN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SMWN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SMWN is good value based on its PE Ratio (5.6x) compared to the Real Estate industry average (10.5x).

PE vs Market: SMWN is good value based on its PE Ratio (5.6x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SMWN is overvalued based on its PB Ratio (1.5x) compared to the DE Real Estate industry average (1.4x).


Next Steps

Future Growth

How is SM Wirtschaftsberatungs forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-5.2%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SM Wirtschaftsberatungs has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SM Wirtschaftsberatungs performed over the past 5 years?

37.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SMWN has a large one-off loss of €1.4M impacting its December 31 2019 financial results.

Growing Profit Margin: SMWN's current net profit margins (23.8%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: SMWN's earnings have grown significantly by 37.9% per year over the past 5 years.

Accelerating Growth: SMWN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SMWN had negative earnings growth (-34.8%) over the past year, making it difficult to compare to the Real Estate industry average (10%).


Return on Equity

High ROE: SMWN's Return on Equity (9.8%) is considered low.


Next Steps

Financial Health

How is SM Wirtschaftsberatungs's financial position?


Financial Position Analysis

Short Term Liabilities: SMWN's short term assets (€9.3M) exceed its short term liabilities (€319.5K).

Long Term Liabilities: SMWN's short term assets (€9.3M) do not cover its long term liabilities (€12.7M).


Debt to Equity History and Analysis

Debt Level: SMWN's debt to equity ratio (69.7%) is considered high.

Reducing Debt: SMWN's debt to equity ratio has reduced from 180.1% to 69.7% over the past 5 years.

Debt Coverage: Insufficient data to determine if SMWN's debt is well covered by operating cash flow.

Interest Coverage: SMWN's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Next Steps

Dividend

What is SM Wirtschaftsberatungs's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SMWN'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 SMWN's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: SMWN is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SMWN'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?

€80k

CEO Compensation


CEO

Martin Schmitt

no data

Tenure

€79,533

Compensation

Mr. Martin Schmitt serves as the Chief Executive Officer and Chairman of the Management Board at RCM Beteiligungs AG. Mr. Schmitt serves as the Chairman of the Management Board at SM Wirtschaftsberatungs A ...


CEO Compensation Analysis

Compensation vs Market: Martin's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD421.72K).

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


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SM Wirtschaftsberatungs AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SM Wirtschaftsberatungs AG
  • Ticker: SMWN
  • Exchange: DB
  • Founded: 1996
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €25.472m
  • Shares outstanding: 3.98m
  • Website: https://www.smw-ag.de

Number of Employees


Location

  • SM Wirtschaftsberatungs AG
  • Fronäckerstrasse 34
  • Sindelfingen
  • Baden-Württemberg
  • 71063
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SMWNDB (Deutsche Boerse AG)YesRegistered SharesDEEURNov 2012
SMWNXTRA (XETRA Trading Platform)YesRegistered SharesDEEURNov 2012
SMWZ.FOTCPK (Pink Sheets LLC)YesRegistered SharesUSUSDNov 2012

Biography

SM Wirtschaftsberatungs AG engages in the investment, operation, rental, and management of residential properties in Germany. The company was founded in 1996 and is based in Sindelfingen, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/04 23:25
End of Day Share Price2020/06/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.