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SMA Solar Technology AG (S92) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SMA Solar Technology AG

S92Market cap $2.36BPrice $68.1

Country🇩🇪Germany

SectorIndustrials

IndustryElectrical Equipment

Makes solar inverters that convert sunlight into grid-ready electricity, powering homes and utility-scale plants worldwide. SMA has been a driving force behind Germany's solar boom, turning inverter technology into a cornerstone of the global energy transition.

In Bastion Portfolios?

52W Return+154%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+8%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+21%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin-7%1

Net Income Margin-4%1

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDAna–

Efficiency

ROE-14%1

ROA-5%1

Earnings Stability44

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)136

P/BV4.73

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd137

Yield

Free Cash Flow Yield5.7%7

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+13%9

YTD return+76%10

Mid term

Price vs 52wHigh86%7

1 year return+158%10

Long term

3 year return-1%3

5 year return+65%6

Risk Shield

Price Risk

Beta1.91

Volatility68%2

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield5.7%7

Quality

ROCE-13%1

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

S92SMA Solar Technology

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+21%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

S92SMA Solar Technology

Total return Current177%

Price return Current158%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+13%9

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+158%10

3-year return-1%3

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 158% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+13%) and so far this year (+76%).

WATCH

Average long-term results. Multi-year returns are middling (-1.1% over three years and +65% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on SMA Solar Technology AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

S92SMA Solar Technology

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+21%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

S92SMA Solar Technology

Total return Current177%

Price return Current158%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+13%9

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+158%10

3-year return-1%3

5-year return+65%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 158% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+13%) and so far this year (+76%).

WATCH

Average long-term results. Multi-year returns are middling (-1.1% over three years and +65% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on SMA Solar Technology AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community