SUSS MicroTec SE (FRA:SMHN)

SUSS MicroTec SE Statistics

Total Valuation

FRA:SMHN has a market cap or net worth of EUR 740.54 million. The enterprise value is 696.13 million.

Market Cap	740.54M
Enterprise Value	696.13M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	52.82%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 19.08.

PE Ratio	13.97
Forward PE	19.08
PS Ratio	1.38
PB Ratio	2.43
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -26.71.

EV / Earnings	13.13
EV / Sales	1.30
EV / EBITDA	7.01
EV / EBIT	7.73
EV / FCF	-26.71

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.17.

Current Ratio	2.92
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	-1.94
Interest Coverage	117.80

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	23.60%
Revenue Per Employee	350,318
Profits Per Employee	34,689
Employee Count	1,577
Asset Turnover	1.07
Inventory Turnover	1.57

Taxes

In the past 12 months, FRA:SMHN has paid 26.91 million in taxes.

Income Tax	26.91M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.73%
50-Day Moving Average	33.08
200-Day Moving Average	34.76
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	1,758

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 535.29 million and earned 53.01 million in profits. Earnings per share was 2.77.

Revenue	535.29M
Gross Profit	206.45M
Operating Income	90.00M
Pretax Income	83.36M
Net Income	53.01M
EBITDA	96.47M
EBIT	90.00M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 94.94 million in cash and 50.53 million in debt, giving a net cash position of 44.41 million.

Cash & Cash Equivalents	94.94M
Total Debt	50.53M
Net Cash	44.41M
Net Cash Per Share	n/a
Equity (Book Value)	304.25M
Book Value Per Share	15.90
Working Capital	271.76M

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -18.82 million, giving a free cash flow of -26.06 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-18.82M
Free Cash Flow	-26.06M
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 16.81% and 9.90%.

Gross Margin	38.57%
Operating Margin	16.81%
Pretax Margin	15.57%
Profit Margin	9.90%
EBITDA Margin	18.02%
EBIT Margin	16.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.30
Dividend Yield	0.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.82%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	7.16%
FCF Yield	-3.52%

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 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6