Germany · Delayed Price · Currency is EUR SUSS MicroTec SE Statistics
Total Valuation
ETR:SMHN has a market cap or net worth of EUR 964.38 million. The enterprise value is 900.46 million.
| Market Cap | 964.38M |
| Enterprise Value | 900.46M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:SMHN has 19.12 million shares outstanding.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.24% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 37.54 and the forward PE ratio is 16.67. ETR:SMHN's PEG ratio is 0.75.
| PE Ratio | 37.54 |
| Forward PE | 16.67 |
| PS Ratio | 2.17 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 40.35.
| EV / Earnings | 34.70 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 29.29 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.21 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 16.11% |
| Revenue Per Employee | 273,714 |
| Profits Per Employee | 16,006 |
| Employee Count | 1,605 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, ETR:SMHN has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +51.05% in the last 52 weeks. The beta is 2.27, so ETR:SMHN's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +51.05% |
| 50-Day Moving Average | 61.86 |
| 200-Day Moving Average | 70.30 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 176,801 |
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 439.31 million and earned 25.69 million in profits. Earnings per share was 1.34.
| Revenue | 439.31M |
| Gross Profit | 153.50M |
| Operating Income | 30.44M |
| Pretax Income | 34.28M |
| Net Income | 25.69M |
| EBITDA | 41.31M |
| EBIT | 30.44M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 112.65 million in cash and 48.72 million in debt, with a net cash position of 63.92 million or 3.34 per share.
| Cash & Cash Equivalents | 112.65M |
| Total Debt | 48.72M |
| Net Cash | 63.92M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 326.09M |
| Book Value Per Share | 17.14 |
| Working Capital | 281.46M |
Cash Flow
In the last 12 months, operating cash flow was 36.23 million and capital expenditures -14.14 million, giving a free cash flow of 22.09 million.
| Operating Cash Flow | 36.23M |
| Capital Expenditures | -14.14M |
| Depreciation & Amortization | 10.87M |
| Net Borrowing | -3.77M |
| Free Cash Flow | 22.09M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 34.94%, with operating and profit margins of 6.93% and 5.85%.
| Gross Margin | 34.94% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.93% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.98% |
| FCF Payout Ratio | 3.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:SMHN is 88.56, which is 75.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.56 |
| Price Target Difference | 75.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.71% |
| EPS Growth Forecast (3Y) | 23.01% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |