SÜSS MicroTec SE Statistics

Total Valuation

ETR:SMHN has a market cap or net worth of EUR 628.14 million. The enterprise value is 503.99 million.

Market Cap	628.14M
Enterprise Value	503.99M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

ETR:SMHN has 19.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	66.07%
Float	19.09M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 11.22. ETR:SMHN's PEG ratio is 1.09.

PE Ratio	12.08
Forward PE	11.22
PS Ratio	1.41
PB Ratio	2.25
P/TBV Ratio	2.45
P/FCF Ratio	23.58
P/OCF Ratio	18.76
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.92.

EV / Earnings	4.57
EV / Sales	1.13
EV / EBITDA	5.54
EV / EBIT	6.06
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.50
Interest Coverage	210.92

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	26.10%
Revenue Per Employee	302,678
Profits Per Employee	74,860
Employee Count	1,577
Asset Turnover	1.02
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is 1.97, so ETR:SMHN's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-28.04%
50-Day Moving Average	36.35
200-Day Moving Average	49.59
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	162,861

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, ETR:SMHN had revenue of EUR 446.15 million and earned 110.34 million in profits. Earnings per share was 5.77.

Revenue	446.15M
Gross Profit	185.36M
Operating Income	83.10M
Pretax Income	77.88M
Net Income	110.34M
EBITDA	88.08M
EBIT	83.10M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 137.44 million in cash and 13.30 million in debt, giving a net cash position of 124.15 million or 6.49 per share.

Cash & Cash Equivalents	137.44M
Total Debt	13.30M
Net Cash	124.15M
Net Cash Per Share	6.49
Equity (Book Value)	279.75M
Book Value Per Share	14.63
Working Capital	259.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.49 million and capital expenditures -6.85 million, giving a free cash flow of 26.64 million.

Operating Cash Flow	33.49M
Capital Expenditures	-6.85M
Free Cash Flow	26.64M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 18.63% and 24.73%.

Gross Margin	41.55%
Operating Margin	18.63%
Pretax Margin	17.46%
Profit Margin	24.73%
EBITDA Margin	19.74%
EBIT Margin	18.63%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.20
Dividend Yield	0.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	3.46%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	17.57%
FCF Yield	4.24%

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

ETR:SMHN has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a