Germany · Delayed Price · Currency is EUR SUSS MicroTec SE Statistics
Total Valuation
ETR:SMHN has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:SMHN has 19.12 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 19.12M |
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.28% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 47.34 and the forward PE ratio is 33.86. ETR:SMHN's PEG ratio is 1.59.
| PE Ratio | 47.34 |
| Forward PE | 33.86 |
| PS Ratio | 3.61 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.30 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of -221.44.
| EV / Earnings | 50.22 |
| EV / Sales | 3.45 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 38.57 |
| EV / FCF | -221.44 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -6.74 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 16.00% |
| Revenue Per Employee | 308,631 |
| Profits Per Employee | 21,225 |
| Employee Count | 1,591 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ETR:SMHN has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +130.19% in the last 52 weeks. The beta is 2.20, so ETR:SMHN's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +130.19% |
| 50-Day Moving Average | 63.43 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 142,579 |
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 464.80 million and earned 31.97 million in profits. Earnings per share was 1.67.
| Revenue | 464.80M |
| Gross Profit | 161.70M |
| Operating Income | 41.63M |
| Pretax Income | 46.19M |
| Net Income | 31.97M |
| EBITDA | 51.21M |
| EBIT | 41.63M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 120.86 million in cash and 48.88 million in debt, with a net cash position of 71.98 million or 3.77 per share.
| Cash & Cash Equivalents | 120.86M |
| Total Debt | 48.88M |
| Net Cash | 71.98M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 318.71M |
| Book Value Per Share | 16.83 |
| Working Capital | 272.26M |
Cash Flow
In the last 12 months, operating cash flow was 14.06 million and capital expenditures -21.31 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | -21.31M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | -4.68M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 34.79%, with operating and profit margins of 8.96% and 6.88%.
| Gross Margin | 34.79% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.94% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.43% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |