Germany · Delayed Price · Currency is EUR SUSS MicroTec SE Statistics
Total Valuation
ETR:SMHN has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.09% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 37.55. ETR:SMHN's PEG ratio is 4.24.
| PE Ratio | 26.78 |
| Forward PE | 37.55 |
| PS Ratio | 2.63 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -59.14.
| EV / Earnings | 27.67 |
| EV / Sales | 2.54 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 21.12 |
| EV / FCF | -59.14 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.28 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -2.30 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | 334,117 |
| Profits Per Employee | 30,616 |
| Employee Count | 1,591 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, ETR:SMHN has paid 16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +131.79% in the last 52 weeks. The beta is 1.98, so ETR:SMHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +131.79% |
| 50-Day Moving Average | 55.94 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 150,273 |
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 503.18 million and earned 46.11 million in profits. Earnings per share was 2.41.
| Revenue | 503.18M |
| Gross Profit | 179.37M |
| Operating Income | 60.39M |
| Pretax Income | 65.77M |
| Net Income | 46.11M |
| EBITDA | 67.92M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 99.67 million in cash and 49.63 million in debt, with a net cash position of 50.04 million or 2.62 per share.
| Cash & Cash Equivalents | 99.67M |
| Total Debt | 49.63M |
| Net Cash | 50.04M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 315.48M |
| Book Value Per Share | 16.50 |
| Working Capital | 268.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -20.57 million, giving a free cash flow of -21.57 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -20.57M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | -4.47M |
| Free Cash Flow | -21.57M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 35.65%, with operating and profit margins of 12.00% and 9.16%.
| Gross Margin | 35.65% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.07% |
| Profit Margin | 9.16% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.48% |
| FCF Yield | -1.63% |
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
ETR:SMHN has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |