SUSS MicroTec SE (FRA:SMHN)

SUSS MicroTec SE Statistics

Total Valuation

FRA:SMHN has a market cap or net worth of EUR 671.34 million. The enterprise value is 627.57 million.

Market Cap	671.34M
Enterprise Value	627.57M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	19.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	61.42%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 16.39.

PE Ratio	11.83
Forward PE	16.39
PS Ratio	1.29
PB Ratio	2.26
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -26.06.

EV / Earnings	11.06
EV / Sales	1.21
EV / EBITDA	6.09
EV / EBIT	6.61
EV / FCF	-26.06

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.

Current Ratio	2.78
Quick Ratio	1.29
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	-2.32
Interest Coverage	250.45

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	24.93%
Revenue Per Employee	339,299
Profits Per Employee	37,035
Employee Count	1,577
Asset Turnover	1.06
Inventory Turnover	1.55

Taxes

In the past 12 months, FRA:SMHN has paid 29.10 million in taxes.

Income Tax	29.10M
Effective Tax Rate	32.59%

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.75%
50-Day Moving Average	30.02
200-Day Moving Average	36.50
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	1,759

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 519.81 million and earned 56.74 million in profits. Earnings per share was 2.96.

Revenue	519.81M
Gross Profit	207.52M
Operating Income	94.92M
Pretax Income	89.28M
Net Income	56.74M
EBITDA	100.14M
EBIT	94.92M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 99.59 million in cash and 55.82 million in debt, giving a net cash position of 43.77 million.

Cash & Cash Equivalents	99.59M
Total Debt	55.82M
Net Cash	43.77M
Net Cash Per Share	n/a
Equity (Book Value)	297.51M
Book Value Per Share	15.56
Working Capital	270.42M

Cash Flow

In the last 12 months, operating cash flow was -9.04 million and capital expenditures -15.05 million, giving a free cash flow of -24.08 million.

Operating Cash Flow	-9.04M
Capital Expenditures	-15.05M
Free Cash Flow	-24.08M
FCF Per Share	n/a

Margins

Gross margin is 39.92%, with operating and profit margins of 18.26% and 10.92%.

Gross Margin	39.92%
Operating Margin	18.26%
Pretax Margin	17.18%
Profit Margin	10.92%
EBITDA Margin	19.26%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.30
Dividend Yield	0.86%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.11%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	8.45%
FCF Yield	-3.59%

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

FRA:SMHN has an Altman Z-Score of 5.12 and a Piotroski F-Score of 6.

Altman Z-Score	5.12
Piotroski F-Score	6