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SMWN

SM Wirtschaftsberatungs AG
Chart
€4.58
Latest Week 2026-06-05
Real EstateReit - DiversifiedNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.43
OS Score
46.0%
Value
47.0%
Quality
46.0%
Momentum
5/9
F-Score
0.465
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
46.0%ile
P/E
8.8×
P/S
54.0×
P/B
1.2×
E/P
0.1135
EBITDA/EV
0.104
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
54.00000000
/100 — 1=cheapest
VC2 (Trending Value)
55.00000000
/100
VC3 (Buyback)
55.00000000
/100
P/E of 8.8x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
0.132
ROA
0.100
Net Margin
6.130
Op Margin
-1.754
GPA
0.011
Current
7.73
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.115
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
46.0%ile
6M Return
-19.6%
12M Return
-0.5%
12-1 Mom
3.9%
Risk-Adj
0.12
Vol 252d
32.7%
Vol 60d
19.4%
↓ Contracting
Max DD 12M
-27.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (19%) well below 252d (33%).
OS
Composite & Factor Heatmap
All factors at a glance
0.43
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 27 peers
Sector Value %ile
28.6%
Sector Quality %ile
57.1%
P/E z-score
-0.27
P/B z-score
-0.05
Sector Avg OS
49.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
VIH1 VIB Vermögen AG 94.0% 91.0% 68.0% 61.0%
DEQ Deutsche EuroShop AG 78.0% 70.0% 37.0% 67.0%
FC9 FCR Immobilien AG 75.0% 74.0% 62.0% 29.0%
GYC Grand City Properties S.A. 72.0% 90.0% 31.0% 17.0%
ADJ Adler Group S.A. 71.0% 55.0% 56.0% 59.0%
AT1 Aroundtown SA 71.0% 88.0% 31.0% 18.0%
INS Instone Real Estate Group SE 62.0% 90.0% 5.0% 28.0%
DGR Deutsche Grundstücksauktionen AG 61.0% 52.0% 53.0% 54.0%
Factor Interactions
Volatility Compressing
60-day vol (19%) well below 252-day (33%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
53.5% avg (6 factors)
Quality
C
48.3% avg (6 factors)
Momentum
F
28.1% avg (4 factors)
Risk
B
62.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.430—0—
Value %ile0.460—0—
Quality %ile0.470—0—
Momentum %ile0.460—0—
F-Score5.000—0—
Confidence0.479—0—
Volatility0.327—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.81
Earnings Yield (E/P)
0.1135
Price / Sales
54.03
Price / Book
1.17
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.0155
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.2%
Return on Assets
10.0%
Net Margin
613.0%
Operating Margin
-175.4%
Gross Profit / Assets
Novy-Marx GPA
1.1%
Current Ratio
7.73
MomentumPrice trend strength over different horizons
6M Return
-19.6%
12M Return
-0.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
54
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
55
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
55
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity