SUSS MicroTec SE Statistics
Total Valuation
SESMF has a market cap or net worth of 912.14 million. The enterprise value is 761.25 million.
| Market Cap | 912.14M |
| Enterprise Value | 761.25M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
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 14.91 and the forward PE ratio is 14.93.
| PE Ratio | 14.91 |
| Forward PE | 14.93 |
| PS Ratio | 1.77 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 20.14.
| EV / Earnings | 12.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.43 |
| EV / FCF | 20.14 |
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 | 340,826 |
| Profits Per Employee | 40,531 |
| Employee Count | 1,577 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SESMF has paid 29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.78, so SESMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 40.87 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 514 |
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, SESMF had revenue of 514.31 million and earned 61.16 million in profits. Earnings per share was 3.20.
| Revenue | 514.31M |
| Gross Profit | 211.32M |
| Operating Income | 95.78M |
| Pretax Income | 90.31M |
| Net Income | 61.16M |
| EBITDA | 101.23M |
| EBIT | 95.78M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 155.93 million in cash and 14.85 million in debt, giving a net cash position of 141.08 million.
| Cash & Cash Equivalents | 155.93M |
| Total Debt | 14.85M |
| Net Cash | 141.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.61M |
| Book Value Per Share | 16.56 |
| Working Capital | 298.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.82 million and capital expenditures -8.03 million, giving a free cash flow of 37.79 million.
| Operating Cash Flow | 45.82M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 37.79M |
| 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
SESMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.71% |
| FCF Yield | 4.14% |
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
SESMF has an Altman Z-Score of 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |