SUSS MicroTec SE Statistics
Total Valuation
SESMF has a market cap or net worth of 770.24 million. The enterprise value is 719.15 million.
| Market Cap | 770.24M |
| Enterprise Value | 719.15M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 16.11.
| PE Ratio | 11.56 |
| Forward PE | 16.11 |
| PS Ratio | 1.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -25.43.
| EV / Earnings | 10.79 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.49 |
| EV / FCF | -25.43 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.78 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -2.32 |
| Interest Coverage | 250.45 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 24.93% |
| Revenue Per Employee | 398,472 |
| Profits Per Employee | 43,494 |
| Employee Count | 1,577 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SESMF has paid 34.17 million in taxes.
| Income Tax | 34.17M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.79, so SESMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -48.35% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 431 |
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 610.46 million and earned 66.63 million in profits. Earnings per share was 3.48.
| Revenue | 610.46M |
| Gross Profit | 243.71M |
| Operating Income | 111.47M |
| Pretax Income | 104.85M |
| Net Income | 66.63M |
| EBITDA | 117.60M |
| EBIT | 111.47M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 116.96 million in cash and 65.56 million in debt, giving a net cash position of 51.40 million.
| Cash & Cash Equivalents | 116.96M |
| Total Debt | 65.56M |
| Net Cash | 51.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.39M |
| Book Value Per Share | 18.27 |
| Working Capital | 317.58M |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -17.67 million, giving a free cash flow of -28.28 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -17.67M |
| Free Cash Flow | -28.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.92%, with operating and profit margins of 18.26% and 10.92%.
| Gross Margin | 39.92% |
| Operating Margin | 18.26% |
| Pretax Margin | 17.18% |
| Profit Margin | 10.92% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 18.26% |
| FCF Margin | n/a |
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 | 10.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.65% |
| FCF Yield | -3.67% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |