SUSS MicroTec SE (LON:0Q3C)

SUSS MicroTec SE Statistics

Total Valuation

LON:0Q3C has a market cap or net worth of GBP 766.33 million. The enterprise value is 727.64 million.

Market Cap	766.33M
Enterprise Value	727.64M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	50.40%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 21.23.

PE Ratio	16.56
Forward PE	21.23
PS Ratio	1.64
PB Ratio	2.89
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -31.99.

EV / Earnings	15.73
EV / Sales	1.56
EV / EBITDA	8.41
EV / EBIT	9.28
EV / FCF	-31.99

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	117.81

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	23.60%
Weighted Average Cost of Capital (WACC)	14.89%
Revenue Per Employee	305,779
Profits Per Employee	30,279
Employee Count	1,528
Asset Turnover	1.07
Inventory Turnover	1.57

Taxes

In the past 12 months, LON:0Q3C has paid 23.49 million in taxes.

Income Tax	23.49M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +20.04% in the last 52 weeks. The beta is 2.08, so LON:0Q3C's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+20.04%
50-Day Moving Average	43.43
200-Day Moving Average	36.89
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	26,967

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, LON:0Q3C had revenue of GBP 467.23 million and earned 46.27 million in profits. Earnings per share was 2.42.

Revenue	467.23M
Gross Profit	180.20M
Operating Income	78.56M
Pretax Income	72.76M
Net Income	46.27M
EBITDA	84.20M
EBIT	78.56M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 82.87 million in cash and 44.10 million in debt, with a net cash position of 38.76 million.

Cash & Cash Equivalents	82.87M
Total Debt	44.10M
Net Cash	38.76M
Net Cash Per Share	n/a
Equity (Book Value)	265.57M
Book Value Per Share	13.88
Working Capital	237.21M

Cash Flow

In the last 12 months, operating cash flow was -6.32 million and capital expenditures -16.42 million, giving a free cash flow of -22.75 million.

Operating Cash Flow	-6.32M
Capital Expenditures	-16.42M
Free Cash Flow	-22.75M
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 0.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.25
Dividend Yield	0.52%
Dividend Growth (YoY)	49.53%
Years of Dividend Growth	1
Payout Ratio	10.82%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	6.04%
FCF Yield	-2.97%

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

LON:0Q3C has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6