SÜSS MicroTec SE Statistics
Total Valuation
SESMF has a market cap or net worth of 779.78 million. The enterprise value is 646.23 million.
| Market Cap | 779.78M |
| Enterprise Value | 646.23M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
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 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 22.37.
| EV / Earnings | 6.20 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.75 |
| EV / FCF | 22.37 |
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 Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | 313,281 |
| Profits Per Employee | 73,741 |
| 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 +7.00% in the last 52 weeks. The beta is 1.97, so SESMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,333 |
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 442.98 million and earned 104.27 million in profits. Earnings per share was 5.45.
| Revenue | 442.98M |
| Gross Profit | 170.67M |
| Operating Income | 68.02M |
| Pretax Income | 72.21M |
| Net Income | 104.27M |
| EBITDA | 73.94M |
| EBIT | 68.02M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 152.58 million in cash and 15.48 million in debt, giving a net cash position of 137.11 million.
| Cash & Cash Equivalents | 152.58M |
| Total Debt | 15.48M |
| Net Cash | 137.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 292.14M |
| Book Value Per Share | 15.38 |
| Working Capital | 262.77M |
Cash Flow
In the last 12 months, operating cash flow was 36.16 million and capital expenditures -7.26 million, giving a free cash flow of 28.89 million.
| Operating Cash Flow | 36.16M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | 28.89M |
| FCF Per Share | n/a |
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
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 | 4.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.37% |
| FCF Yield | 3.71% |
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 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |