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SMA Solar Technology AG (XETRA:S92.DE)
Germany · Delayed Price · Currency is EUR
Technology · Solar
48.54+1.06 (+2.23%)
Insider Score
––Not scored
S92.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From S92.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability8 / 20
Loses money on what it sells.
- Revenue
- $1.52B
- Net income
- -$65.9M
- Net margin
- -4.3%
Leverage18 / 20
Little or no net debt.
- Total debt
- $94.2M
- Cash
- $212.7M
- Debt / equity
- 0.21
Liquidity12 / 20
Covers near-term obligations, without much room.
- Current assets
- $877.8M
- Current liabilities
- $631.2M
- Current ratio
- 1.39
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $135.7M
- Free cash flow
- $119.3M
- FCF margin
- 7.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 34.7M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
S92.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 345.69 M | 340.92 M | 381.28 M | 449.88 M | 357.15 M | — |
| Revenue Growth (YoY) | -3.21 % | — | — | — | — | — |
| Cost of Revenue | 224.37 M | 253.21 M | 344.82 M | 488.29 M | 311.79 M | — |
| Gross Profit | 121.32 M | 87.72 M | 36.46 M | -38.41 M | 45.35 M | — |
| SG&A Expense | 54.13 M | 49.12 M | 60.81 M | 50.08 M | 49.27 M | — |
| R&D Expense | 23.83 M | 23.60 M | 23.14 M | 23.46 M | 23.23 M | — |
| Operating Expenses | 72.25 M | 74.38 M | 56.45 M | 65.79 M | 75.76 M | — |
| Operating Income | 49.08 M | 13.34 M | -20.00 M | -104.20 M | -30.41 M | — |
| Pretax Income | 49.57 M | 11.38 M | -66.18 M | -107.91 M | -33.53 M | — |
| Tax Provision | -24.81 M | 13.01 M | -29.59 M | -5.76 M | 14.39 M | — |
| Net Income | 74.38 M | -1.62 M | -36.59 M | -102.15 M | -47.92 M | — |
| EPS (Basic) | 2.14 | -0.05 | — | -2.94 | -1.38 | 0.16 |
| EPS (Diluted) | 2.14 | -0.05 | — | -2.94 | -1.38 | 0.16 |
| Shares Outstanding | 34.70 M | 34.70 M | — | 34.70 M | 34.70 M | 34.70 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.