SUSS MicroTec SE (FRA:SMHN)

SUSS MicroTec SE Statistics

Total Valuation

FRA:SMHN has a market cap or net worth of EUR 617.43 million. The enterprise value is 486.90 million.

Market Cap	617.43M
Enterprise Value	486.90M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	19.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.58M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 11.68.

PE Ratio	10.91
Forward PE	11.68
PS Ratio	1.30
PB Ratio	2.11
P/TBV Ratio	2.29
P/FCF Ratio	17.66
P/OCF Ratio	14.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 13.93.

EV / Earnings	8.60
EV / Sales	1.02
EV / EBITDA	5.05
EV / EBIT	5.49
EV / FCF	13.93

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.19
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	230.17

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	26.40%
Revenue Per Employee	315,333
Profits Per Employee	37,500
Employee Count	1,577
Asset Turnover	1.02
Inventory Turnover	1.42

Taxes

In the past 12 months, FRA:SMHN has paid 26.93 million in taxes.

Income Tax	26.93M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -48.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.17%
50-Day Moving Average	40.72
200-Day Moving Average	42.77
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	1,779

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 475.84 million and earned 56.59 million in profits. Earnings per share was 2.96.

Revenue	475.84M
Gross Profit	195.51M
Operating Income	88.62M
Pretax Income	83.56M
Net Income	56.59M
EBITDA	93.66M
EBIT	88.62M
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 144.27 million in cash and 13.74 million in debt, giving a net cash position of 130.53 million.

Cash & Cash Equivalents	144.27M
Total Debt	13.74M
Net Cash	130.53M
Net Cash Per Share	n/a
Equity (Book Value)	292.93M
Book Value Per Share	15.32
Working Capital	275.79M

Cash Flow

In the last 12 months, operating cash flow was 42.39 million and capital expenditures -7.43 million, giving a free cash flow of 34.96 million.

Operating Cash Flow	42.39M
Capital Expenditures	-7.43M
Free Cash Flow	34.96M
FCF Per Share	n/a

Margins

Gross margin is 41.09%, with operating and profit margins of 18.62% and 11.89%.

Gross Margin	41.09%
Operating Margin	18.62%
Pretax Margin	17.56%
Profit Margin	11.89%
EBITDA Margin	19.68%
EBIT Margin	18.62%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.30
Dividend Yield	0.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.14%
Buyback Yield	-0.02%
Shareholder Yield	0.91%
Earnings Yield	9.16%
FCF Yield	5.66%

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 5.43 and a Piotroski F-Score of 7.

Altman Z-Score	5.43
Piotroski F-Score	7