SUSS MicroTec SE (LON:0Q3C)

SUSS MicroTec SE Statistics

Total Valuation

LON:0Q3C has a market cap or net worth of GBP 667.95 million. The enterprise value is 554.72 million.

Market Cap	667.95M
Enterprise Value	554.72M

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 14.11 and the forward PE ratio is 14.57.

PE Ratio	14.11
Forward PE	14.57
PS Ratio	1.68
PB Ratio	2.73
P/TBV Ratio	2.96
P/FCF Ratio	22.84
P/OCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 18.96.

EV / Earnings	11.72
EV / Sales	1.34
EV / EBITDA	6.63
EV / EBIT	7.22
EV / FCF	18.96

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	263,796
Profits Per Employee	31,371
Employee Count	1,577
Asset Turnover	1.02
Inventory Turnover	1.42

Taxes

In the past 12 months, LON:0Q3C has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 1.83, so LON:0Q3C's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-35.50%
50-Day Moving Average	40.66
200-Day Moving Average	44.57
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	49,724

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 398.07 million and earned 47.34 million in profits. Earnings per share was 2.47.

Revenue	398.07M
Gross Profit	163.56M
Operating Income	74.13M
Pretax Income	69.90M
Net Income	47.34M
EBITDA	78.35M
EBIT	74.13M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 120.69 million in cash and 11.50 million in debt, giving a net cash position of 109.20 million.

Cash & Cash Equivalents	120.69M
Total Debt	11.50M
Net Cash	109.20M
Net Cash Per Share	n/a
Equity (Book Value)	245.05M
Book Value Per Share	12.82
Working Capital	230.72M

Cash Flow

In the last 12 months, operating cash flow was 35.46 million and capital expenditures -6.21 million, giving a free cash flow of 29.25 million.

Operating Cash Flow	35.46M
Capital Expenditures	-6.21M
Free Cash Flow	29.25M
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 0.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.25
Dividend Yield	0.60%
Dividend Growth (YoY)	49.53%
Years of Dividend Growth	n/a
Payout Ratio	6.76%
Buyback Yield	-0.02%
Shareholder Yield	0.58%
Earnings Yield	7.09%
FCF Yield	4.38%

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 5.43 and a Piotroski F-Score of 7.

Altman Z-Score	5.43
Piotroski F-Score	7