Germany
· Delayed Price · Currency is EUR SÜSS MicroTec SE Statistics
Total Valuation
FRA:SMHN has a market cap or net worth of EUR 633.11 million. The enterprise value is 508.96 million.
| Market Cap | 633.11M |
| Enterprise Value | 508.96M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 19.10.
| EV / Earnings | 4.61 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.12 |
| EV / FCF | 19.10 |
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 -28.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 49.72 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 803 |
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, FRA: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 |
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.
| Cash & Cash Equivalents | 137.44M |
| Total Debt | 13.30M |
| Net Cash | 124.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 279.75M |
| Book Value Per Share | 14.63 |
| Working Capital | 259.76M |
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 | n/a |
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 0.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 17.43% |
| FCF Yield | 4.21% |
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
FRA:SMHN has an Altman Z-Score of 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |