SUSS MicroTec SE Statistics
Total Valuation
SESMF has a market cap or net worth of 1.11 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 50.40% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 22.52.
| PE Ratio | 17.80 |
| Forward PE | 22.52 |
| PS Ratio | 1.76 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -34.47.
| EV / Earnings | 16.95 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.87 |
| EV / FCF | -34.47 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -1.94 |
| Interest Coverage | 117.80 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 23.74%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | 411,027 |
| Profits Per Employee | 40,701 |
| Employee Count | 1,528 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SESMF has paid 31.57 million in taxes.
| Income Tax | 31.57M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +33.46% in the last 52 weeks. The beta is 2.08, so SESMF's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 48.95 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 275 |
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 628.05 million and earned 62.19 million in profits. Earnings per share was 3.25.
| Revenue | 628.05M |
| Gross Profit | 242.23M |
| Operating Income | 105.60M |
| Pretax Income | 97.80M |
| Net Income | 62.19M |
| EBITDA | 113.18M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 111.39 million in cash and 59.28 million in debt, with a net cash position of 52.10 million.
| Cash & Cash Equivalents | 111.39M |
| Total Debt | 59.28M |
| Net Cash | 52.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 356.97M |
| Book Value Per Share | 18.66 |
| Working Capital | 318.85M |
Cash Flow
In the last 12 months, operating cash flow was -8.50 million and capital expenditures -22.08 million, giving a free cash flow of -30.58 million.
| Operating Cash Flow | -8.50M |
| Capital Expenditures | -22.08M |
| Free Cash Flow | -30.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.57%, with operating and profit margins of 16.81% and 9.90%.
| Gross Margin | 38.57% |
| Operating Margin | 16.81% |
| Pretax Margin | 15.57% |
| Profit Margin | 9.90% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 16.81% |
| 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 | 10.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.62% |
| FCF Yield | -2.76% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |