SÜSS MicroTec SE Statistics

Total Valuation

SÜSS MicroTec SE has a market cap or net worth of GBP 782.43 million. The enterprise value is 678.47 million.

Market Cap	782.43M
Enterprise Value	678.47M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.09M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 31.47.

EV / Earnings	8.72
EV / Sales	2.02
EV / EBITDA	11.72
EV / EBIT	13.15
EV / FCF	31.47

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.54
Interest Coverage	177.29

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	16.28%
Revenue Per Employee	233,739
Profits Per Employee	55,018
Employee Count	1,345
Asset Turnover	0.95
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.86% in the last 52 weeks. The beta is 1.83, so SÜSS MicroTec SE's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+71.86%
50-Day Moving Average	48.62
200-Day Moving Average	54.74
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	13,970

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, SÜSS MicroTec SE had revenue of GBP 330.51 million and earned 77.80 million in profits. Earnings per share was 4.07.

Revenue	330.51M
Gross Profit	127.33M
Operating Income	50.75M
Pretax Income	53.88M
Net Income	77.80M
EBITDA	55.17M
EBIT	50.75M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 113.84 million in cash and 11.55 million in debt, giving a net cash position of 102.30 million.

Cash & Cash Equivalents	113.84M
Total Debt	11.55M
Net Cash	102.30M
Net Cash Per Share	n/a
Equity (Book Value)	217.96M
Book Value Per Share	11.47
Working Capital	196.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -5.42 million, giving a free cash flow of 21.56 million.

Operating Cash Flow	26.98M
Capital Expenditures	-5.42M
Free Cash Flow	21.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 15.36% and 23.54%.

Gross Margin	38.53%
Operating Margin	15.36%
Pretax Margin	16.30%
Profit Margin	23.54%
EBITDA Margin	16.69%
EBIT Margin	15.36%
FCF Margin	6.52%

Dividends & Yields

SÜSS MicroTec SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	4.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.94%
FCF Yield	2.75%

Dividend Details

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

SÜSS MicroTec SE has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a