SMA Solar Technology AG (SMTGY)
Company Info
Highlights
$798.10M
-$0.46
$1.50B
$235.54M
-$42.36M
$1.22 - $5.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SMA Solar Technology AG (SMTGY) returned 77.04% year-to-date (YTD) and -54.87% over the past 12 months.
SMTGY
77.04%
46.63%
70.71%
-54.87%
-20.47%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SMTGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | 6.47% | 8.11% | 6.25% | 40.59% | 77.04% | |||||||
| 2024 | -18.36% | 21.32% | -0.16% | -17.85% | 5.76% | -46.36% | -2.79% | -15.91% | -12.62% | -15.12% | -19.54% | -3.57% | -78.32% |
| 2023 | 17.87% | -10.95% | 39.86% | 7.00% | -4.29% | 4.06% | -10.93% | -18.32% | -22.49% | -0.80% | 2.75% | -0.79% | -10.78% |
| 2022 | -15.87% | 11.43% | 11.03% | -1.85% | 12.94% | -14.58% | 29.27% | -3.77% | -10.78% | 4.40% | 29.70% | 14.43% | 69.47% |
| 2021 | 24.24% | -16.46% | -11.24% | -1.32% | -10.83% | 8.21% | -11.31% | -3.14% | -10.93% | 16.82% | 6.03% | -23.67% | -36.54% |
| 2020 | 0.00% | 25.00% | 10.00% | 37.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMTGY is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SMA Solar Technology AG (SMTGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SMA Solar Technology AG provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.00 | $0.04 |
Dividend yield | 2.27% | 4.01% | 0.00% | 0.00% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for SMA Solar Technology AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
SMA Solar Technology AG has a dividend yield of 2.27%, which is quite average when compared to the overall market.
Payout Ratio
SMA Solar Technology AG has a payout ratio of 21.73%, which is below the market average. This means SMA Solar Technology AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SMA Solar Technology AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SMA Solar Technology AG was 89.48%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current SMA Solar Technology AG drawdown is 79.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.48% | Apr 25, 2023 | 400 | Nov 21, 2024 | — | — | — |
| -65.63% | Jan 11, 2021 | 283 | Feb 23, 2022 | 222 | Jan 11, 2023 | 505 |
| -17.78% | Feb 9, 2023 | 13 | Feb 28, 2023 | 22 | Mar 30, 2023 | 35 |
| -10.83% | Nov 2, 2020 | 1 | Nov 2, 2020 | 7 | Nov 11, 2020 | 8 |
| -10.17% | Jan 20, 2023 | 7 | Jan 30, 2023 | 7 | Feb 8, 2023 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SMA Solar Technology AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SMA Solar Technology AG, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how SMA Solar Technology AG is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMTGY relative to other companies in the Solar industry. Currently, SMTGY has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMTGY in comparison with other companies in the Solar industry. Currently, SMTGY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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