SÜSS MicroTec SE Statistics

Total Valuation

SÜSS MicroTec SE has a market cap or net worth of EUR 972.98 million. The enterprise value is 850.05 million.

Market Cap	972.98M
Enterprise Value	850.05M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SÜSS MicroTec SE has 19.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	63.33%
Float	18.53M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 18.72. SÜSS MicroTec SE's PEG ratio is 0.34.

PE Ratio	22.63
Forward PE	18.72
PS Ratio	2.45
PB Ratio	3.69
P/TBV Ratio	4.08
P/FCF Ratio	37.56
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 32.82.

EV / Earnings	9.09
EV / Sales	2.14
EV / EBITDA	12.41
EV / EBIT	13.94
EV / FCF	32.82

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.54
Interest Coverage	177.29

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	16.28%
Revenue Per Employee	280,888
Profits Per Employee	66,116
Employee Count	1,345
Asset Turnover	0.95
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.91% in the last 52 weeks. The beta is 2.03, so SÜSS MicroTec SE's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+93.91%
50-Day Moving Average	57.25
200-Day Moving Average	53.26
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	109,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SÜSS MicroTec SE had revenue of EUR 397.18 million and earned 93.49 million in profits. Earnings per share was 4.89.

Revenue	397.18M
Gross Profit	153.02M
Operating Income	60.99M
Pretax Income	64.74M
Net Income	93.49M
EBITDA	66.29M
EBIT	60.99M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 136.81 million in cash and 13.88 million in debt, giving a net cash position of 122.93 million or 6.43 per share.

Cash & Cash Equivalents	136.81M
Total Debt	13.88M
Net Cash	122.93M
Net Cash Per Share	6.43
Equity (Book Value)	261.93M
Book Value Per Share	13.79
Working Capital	235.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.42 million and capital expenditures -6.51 million, giving a free cash flow of 25.90 million.

Operating Cash Flow	32.42M
Capital Expenditures	-6.51M
Free Cash Flow	25.90M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 15.36% and 23.54%.

Gross Margin	38.53%
Operating Margin	15.36%
Pretax Margin	16.30%
Profit Margin	23.54%
EBITDA Margin	16.69%
EBIT Margin	15.36%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.09%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	9.61%
FCF Yield	2.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SÜSS MicroTec SE has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a