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STOCKS

SM Wirtschaftsberatungs AG (DE:SMWN)

XETRA:SMWN

SMWN

SM Wirtschaftsberatungs AG

RESEARCH TOOLSreports

SM Wirtschaftsberatungs AG (SMWN) Ratios

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SM Wirtschaftsberatungs AG Ratios

DE:SMWN's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, DE:SMWN's free cash flow was decreased by $ and operating cash flow was $-0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.80	4.64	2.42	4.84	4.08
Quick Ratio	2.24	3.17	2.18	4.26	3.20
Cash Ratio	0.81	0.98	0.20	0.62	0.67
Solvency Ratio	0.37	0.15	0.07	0.54	0.53
Operating Cash Flow Ratio	0.00	0.00	0.08	0.18	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.19	0.26	0.19
Net Current Asset Value	$ 1.74M	$ -724.84K	$ 708.24K	$ 500.24K	$ 387.43K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.08	0.05	0.09	0.10
Debt-to-Equity Ratio	0.29	0.09	0.06	0.10	0.11
Debt-to-Capital Ratio	0.23	0.08	0.05	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.21	0.08	0.02	0.07	0.07
Financial Leverage Ratio	1.33	1.14	1.19	1.16	1.17
Debt Service Coverage Ratio	0.95	2.25	1.43	2.46	1.90
Interest Coverage Ratio	0.00	-5.54	8.31	7.61	5.36
Debt to Market Cap	0.20	0.05	0.01	0.07	0.08
Interest Debt Per Share	1.35	0.38	0.30	0.55	0.70
Net Debt to EBITDA	8.70	2.84	1.42	0.79	0.75
Profitability Margins
Gross Profit Margin	75.44%	78.80%	81.80%	54.42%	36.56%
EBIT Margin	82.91%	-138.79%	100.28%	161.99%	27.79%
EBITDA Margin	93.39%	109.16%	124.84%	190.42%	35.21%
Operating Profit Margin	349.42%	-149.08%	421.30%	187.85%	33.22%
Pretax Profit Margin	373.01%	-165.70%	57.34%	158.97%	27.89%
Net Profit Margin	362.29%	-163.86%	45.59%	156.84%	27.00%
Continuous Operations Profit Margin	362.29%	-163.86%	42.33%	138.34%	22.01%
Net Income Per EBT	97.12%	98.89%	79.51%	98.66%	96.79%
EBT Per EBIT	106.75%	111.15%	13.61%	84.62%	83.97%
Return on Assets (ROA)	8.86%	-3.30%	0.83%	6.91%	7.35%
Return on Equity (ROE)	12.60%	-3.76%	0.99%	7.98%	8.60%
Return on Capital Employed (ROCE)	8.78%	-3.05%	8.36%	8.55%	9.42%
Return on Invested Capital (ROIC)	8.34%	-3.00%	6.61%	8.24%	8.82%
Return on Tangible Assets	8.86%	-3.30%	0.83%	6.91%	7.35%
Earnings Yield	8.00%	-2.12%	0.65%	5.30%	5.65%
Efficiency Ratios
Receivables Turnover	155.86	425.48	16.61K	0.00	577.15
Payables Turnover	864.75	24.35	2.42K	229.47	189.44
Inventory Turnover	0.02	0.19	0.17	1.07	4.96
Fixed Asset Turnover	0.32	0.23	0.17	0.41	2.46
Asset Turnover	0.02	0.02	0.02	0.04	0.27
Working Capital Turnover Ratio	0.13	0.22	0.15	0.35	7.90
Cash Conversion Cycle	15.77K	1.91K	2.12K	340.83	72.27
Days of Sales Outstanding	2.34	0.86	0.02	0.00	0.63
Days of Inventory Outstanding	15.76K	1.92K	2.12K	342.42	73.56
Days of Payables Outstanding	0.42	14.99	0.15	1.59	1.93
Operating Cycle	15.77K	1.92K	2.12K	342.42	74.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.03	0.03	0.04
Free Cash Flow Per Share	0.00	0.00	0.03	0.03	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.13	0.07	0.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.34	0.14	0.02
Free Cash Flow Yield	0.00%	0.00%	0.48%	0.46%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.52	-47.20	154.80	18.86	17.71
Price-to-Sales (P/S) Ratio	45.34	77.34	70.58	29.58	4.78
Price-to-Book (P/B) Ratio	1.47	1.77	1.53	1.50	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	209.72	218.37	212.45
Price-to-Operating Cash Flow Ratio	0.00	0.00	209.72	218.37	212.45
Price-to-Earnings Growth (PEG) Ratio	0.13	0.11	-1.74	-1.50	-7.21
Price-to-Fair Value	1.47	1.77	1.53	1.50	1.52
Enterprise Value Multiple	57.25	73.69	57.95	16.33	14.32
Enterprise Value	31.47M	29.92M	27.72M	30.96M	33.34M
EV to EBITDA	57.21	73.69	57.95	16.33	14.32
EV to Sales	53.43	80.44	72.35	31.09	5.04
EV to Free Cash Flow	0.00	0.00	214.98	229.54	224.13
EV to Operating Cash Flow	0.00	0.00	214.98	229.54	224.13
Tangible Book Value Per Share	4.62	4.13	4.44	4.92	5.21
Shareholders’ Equity Per Share	4.62	4.08	4.44	4.92	5.21
Tax and Other Ratios
Effective Tax Rate	0.03	0.01	0.20	0.01	0.03
Revenue Per Share	0.15	0.09	0.10	0.25	1.66
Net Income Per Share	0.54	-0.15	0.04	0.39	0.45
Tax Burden	0.97	0.99	0.80	0.99	0.97
Interest Burden	4.50	1.19	0.57	0.98	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	1.08	0.16	0.23	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.74	0.09	0.08

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