SMA Solar Technology AG (MIL:1S) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1S SMA Solar Technology AG MIL:1S
39 GF Score
Price €60.30
GF Value €32.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SMA Solar Technology AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of SMA Solar Technology AG is: High Risk: High uncertainty with risk-return tradeoff.

SMA Solar Technology AG  (MIL:1S) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

SMA Solar Technology AG Risk Assessment Related Terms

MIL:1S vs FSLR, NXT, ENPH: Risk Assessment Comparison

For the Solar subindustry, SMA Solar Technology AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SMA Solar Technology AG Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SMA Solar Technology AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SMA Solar Technology AG's Risk Assessment falls into.


MIL:1S
39GF Score
SMA Solar Technology AG MIL:1S
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SMA Solar Technology AG (MIL:1S) Overvalued in 2026?

Based on GuruFocus' analysis, SMA Solar Technology AG stock appears to be overvalued. The current stock price of €60.30 is trading 86.8% above its estimated GF Value™ of €32.28. GuruFocus considers SMA Solar Technology AG to be Significantly Overvalued.

Key valuation signals for MIL:1S:

  • Risk Assessment:
  • GF Value™: €32.28 vs. price of €60.30 (86.8% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the MIL:1S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SMA Solar Technology AG Business Description

Address Sonnenallee 1, Niestetal, DEU, 34266
SMA Solar Technology AG produces, develops, and sells systems and solutions for the efficient and sustainable generation, storage, and use of solar energy. Its products include PV and battery inverters, monitoring systems for PV systems, charging solutions for electric vehicles, as well as energy management systems, and digital services for the future energy supply. The company operates through the following segments: Home & Business Solutions and Large Scale & Project Solutions. The Large Scale & Project Solutions segment, which derives key revenue for the company, offers products, systems, and solutions around the globe for solar, storage, and hydrogen projects on a power plant scale, as well as for the transition of power grids toward a higher share of renewable energy.
39GF Score

Get the complete analysis for MIL:1S

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.30
Price
€32.28
GF Value