SMT Scharf AG (CHIX:S188D) ROE %: -8.42% (As of Mar. 2026)


CHIX:S188D SMT Scharf AG CHIX:S188D
78 GF Score
Price €8.52
GF Value €9.85
! 3 Warning Signs
View Full Analysis

What is SMT Scharf AG ROE %?

SMT Scharf AG CHIX:S188D 78 ROE % is -8.42% as of Mar. 2026. GuruFocus rates CHIX:S188D with a GF Score™ of 78/100 and a GF Value™ of €9.85. The stock has 3 warning signs investors should review. Among 983 Transportation companies, SMT Scharf AG ranks worse than 89.11% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. SMT Scharf AG's annualized net income for the quarter that ended in Mar. 2026 was €-7.11 Mil. SMT Scharf AG's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €84.48 Mil. Therefore, SMT Scharf AG's annualized ROE % for the quarter that ended in Mar. 2026 was -8.42%.

The historical rank and industry rank for SMT Scharf AG's ROE % or its related term are showing as below:

CHIX:S188d' s ROE % Range Over the Past 10 Years
Min: -15.41   Med: 7.71   Max: 21.41
Current: -7.65

During the past 13 years, SMT Scharf AG's highest ROE % was 21.41%. The lowest was -15.41%. And the median was 7.71%.

CHIX:S188d's ROE % is ranked worse than
89.11% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs CHIX:S188d: -7.65

SMT Scharf AG  (CHIX:S188d) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-7.112/84.4795
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7.112 / 55.936)*(55.936 / 154.9315)*(154.9315 / 84.4795)
=Net Margin %*Asset Turnover*Equity Multiplier
=-12.71 %*0.361*1.834
=ROA %*Equity Multiplier
=-4.59 %*1.834
=-8.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-7.112/84.4795
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7.112 / -1.856) * (-1.856 / -1.584) * (-1.584 / 55.936) * (55.936 / 154.9315) * (154.9315 / 84.4795)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 3.8319 * 1.1717 * -2.83 % * 0.361 * 1.834
=-8.42 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


SMT Scharf AG ROE % Related Terms


SMT Scharf AG ROE % Historical Data

* Premium members only.

The historical data trend for SMT Scharf AG's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SMT Scharf AG ROE % Chart

SMT Scharf AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.41 18.70 5.73 6.38 -5.07

SMT Scharf AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.02 -1.75 -9.42 -11.44 -8.42

CHIX:S188D vs UNP, CSX, NSC: ROE % Comparison

For the Railroads subindustry, SMT Scharf AG's ROE %, along with its competitors' market caps and ROE % 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.


SMT Scharf AG ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, SMT Scharf AG's ROE % distribution charts can be found below:

* The bar in red indicates where SMT Scharf AG's ROE % falls into.


CHIX:S188D
78GF Score
SMT Scharf AG CHIX:S188D
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SMT Scharf AG ROE % Calculation

SMT Scharf AG's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-4.449/( (90.671+84.707)/ 2 )
=-4.449/87.689
=-5.07 %

SMT Scharf AG's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-7.112/( (84.707+84.252)/ 2 )
=-7.112/84.4795
=-8.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -8.42% mean?
SMT Scharf AG (CHIX:S188D) has a ROE % of -8.42% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SMT Scharf AG and its competitors. According to the industry distribution chart, SMT Scharf AG ranks #876 out of 983 companies in the Transportation industry, placing it in the top 89.1%.
Is SMT Scharf AG's ROE % too high?
SMT Scharf AG's current ROE % is -8.42%. Based on the distribution chart, SMT Scharf AG ranks #876 out of 983 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SMT Scharf AG has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does SMT Scharf AG's ROE % compare to UNP and CSX?
According to the Transportation industry distribution chart, SMT Scharf AG ranks #876 out of 983 companies for ROE %. This places SMT Scharf AG in the lower half of its industry. The industry median ROE % is 7.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SMT Scharf AG and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMT Scharf AG's current ROE % is -8.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMT Scharf AG stock overvalued right now?
SMT Scharf AG (CHIX:S188D) has a current ROE % of -8.42%. The stock's GF Value™ is €9.85, compared to a current price of €8.52 — trading 13.5% below its estimated fair value. The current ROE % is -8.42%. SMT Scharf AG's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For SMT Scharf AG (CHIX:S188D), the current ROE % is -8.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SMT Scharf AG (CHIX:S188D) Overvalued in 2026?

Based on GuruFocus' analysis, SMT Scharf AG stock appears to be undervalued. The current stock price of €8.52 is trading 13.5% below its estimated GF Value™ of €9.85.

Key valuation signals for CHIX:S188D:

  • ROE %: -8.42%
  • GF Value™: €9.85 vs. price of €8.52 (13.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the CHIX:S188D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SMT Scharf AG Business Description

Other Exchanges S188:Germany
Address Romerstrasse 104, Hamm, DEU, 59075
SMT Scharf AG develops, manufactures, and services transportation equipment and logistics systems for underground mining and tunnel construction. The company provides underground transport solutions, including diesel and battery-powered rail-bound systems for heavy load transport, chairlifts for mining use, rail-bound fresh air and cable management systems, and rubber-tired vehicles. It segments are coal mining, mineral mining, tunnel logistics, and other industries, with coal mining generating the majority of its revenue. The coal mining segment includes the sale of rail-bound railway systems and chairlifts for underground mining. Transport equipment and logistics systems are deployed in hard coal mines around the world and feature sophisticated explosion protection.
78GF Score

Get the complete analysis for CHIX:S188D

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

€8.52
Price
€9.85
GF Value