SÜSS MicroTec SE Statistics
Total Valuation
SESMF has a market cap or net worth of 713.22 million. The enterprise value is 572.26 million.
| Market Cap | 713.22M |
| Enterprise Value | 572.26M |
Important Dates
The last earnings date was 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) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 20.75.
| EV / Earnings | 5.01 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.06 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.50 |
| Interest Coverage | 210.92 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 21.43%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 21.43% |
| Return on Capital Employed (ROCE) | 26.10% |
| Revenue Per Employee | 313,363 |
| Profits Per Employee | 77,502 |
| Employee Count | 1,577 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% 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 | -21.49% |
| 50-Day Moving Average | 41.79 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 952 |
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 461.90 million and earned 114.24 million in profits. Earnings per share was 5.97.
| Revenue | 461.90M |
| Gross Profit | 191.90M |
| Operating Income | 86.04M |
| Pretax Income | 80.63M |
| Net Income | 114.24M |
| EBITDA | 91.19M |
| EBIT | 86.04M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 142.30 million in cash and 13.76 million in debt, giving a net cash position of 128.53 million.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 13.76M |
| Net Cash | 128.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.62M |
| Book Value Per Share | 15.15 |
| Working Capital | 268.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.67 million and capital expenditures -7.09 million, giving a free cash flow of 27.58 million.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 27.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.55%, with operating and profit margins of 18.63% and 24.73%.
| Gross Margin | 41.55% |
| Operating Margin | 18.63% |
| Pretax Margin | 17.46% |
| Profit Margin | 24.73% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 18.63% |
| FCF Margin | 5.97% |
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 | 3.46% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.02% |
| FCF Yield | 3.87% |
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 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |