Energy
Live Price
Offline$7.40
-1.99% today
1Y Change
+273.76%
Window
Jun 20, 2025 → Jun 1, 2026
Coverage: 241 bars · Jun 20, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SMA Solar Technology AG (SMTGY) is a Energy stock with a market cap of $1.89B and listed on OTC. The stock last traded around $7.40 and up 273.8% across the available one-year price window (Jun 20, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of -4.8%, EPS growth of -48.1%, a dividend yield of 0.9%. What stands out right now is revenue -4.8%, EPS -48.1%, free cash flow +159.8% with operating margin -13.1% and ROIC -24.3%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SMTGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTGY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTGY Max Drawdown
-36.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$983.7M
-7.7% YoY
FY Net Income
-$23.0M
-141.2% YoY
Free Cash Flow
$46.7M
+241.0% YoY
Revenue Growth
-4.8%
EPS Growth
-48.1%
Gross Margin
7.6%
Net Margin
-11.9%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.9B | 1.1B | 984M |
| Gross Profit | 110M | 253M | 559M | 224M | 175M |
| Operating Income | -191M | -93M | 270M | 32M | -32M |
| EBITDA | -73M | -16M | 316M | 78M | 10M |
| Net Income | -174M | -118M | 226M | 56M | -23M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 191M | 196M | 219M | 165M | 114M |
| Total Assets | 1.3B | 1.5B | 1.6B | 1.1B | 1.1B |
| Total Liabilities | 940M | 988M | 936M | 647M | 642M |
| Shareholder Equity | 365M | 553M | 686M | 464M | 410M |
| Total Debt | 140M | 196M | 32M | 24M | 47M |
| Net Debt | -51M | -196M | -188M | -142M | -67M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
94M
+228.8% YoY
Capital Expenditures
48M
+23.1% YoY
Free Cash Flow
47M
+241.0% YoY
Key ratios
Gross Margin
7.6%
Operating Margin
-13.1%
Net Margin
-11.9%
ROE
-39.6%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.