(SMHN) SÜSS MicroTec SE - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: XETRA (Germany) | Market Cap: 1.698m EUR | Total Return: 139.6% in 12m
Avg Turnover: 11.4M
EPS Trend: 69.7%
Qual. Beats: 2
Rev. Trend: 92.7%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
Supp Ema8, Leader, Tailwind, Pullback 52w
SÜSS MicroTec SE is a German-based manufacturer of precision equipment for the semiconductor industry, specializing in microelectronics and microelectromechanical systems (MEMS). The company operates through two primary divisions: Advanced Backend Solutions, which focuses on lithography and bonding, and Photomask Solutions, which provides cleaning and processing equipment. Its global footprint spans Europe, North America, and the Asia Pacific region.
The business model relies on the increasing complexity of semiconductor packaging, particularly in 3D integration and compound semiconductors. As a supplier of backend equipment, SÜSS MicroTec benefits from the structural shift toward advanced packaging techniques required to enhance chip performance beyond traditional transistor scaling. The semiconductor equipment sector is characterized by high research and development costs and cyclical demand driven by global electronics manufacturing trends.
Investors looking for deeper financial metrics should evaluate the companys performance data on ValueRay. Founded in 1949, SÜSS MicroTec remains a critical player in the niche markets of mask alignment and temporary bonding for specialized micro-component production.
- AI demand drives revenue growth for temporary and permanent bonders
- Photomask Solutions segment margins expand on high-end tool demand
- Advanced packaging capacity expansion in Asia accelerates order intake
- Divestment of non-core Microoptics business improves group profitability profile
| Net Income: 33.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -9.09 > 1.0 |
| NWC/Revenue: 58.36% < 20% (prev 57.96%; Δ 0.40% < -1%) |
| CFO/TA 0.03 > 3% & CFO 14.1m > Net Income 33.6m |
| Net Debt (-25.8m) to EBITDA (62.3m): -0.41 < 3 |
| Current Ratio: 3.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.1m) vs 12m ago -0.00% < -2% |
| Gross Margin: 35.13% > 18% (prev 0.40%; Δ 3.47k% > 0.5%) |
| Asset Turnover: 89.88% > 50% (prev 92.69%; Δ -2.81% > 0%) |
| Interest Coverage Ratio: 21.46 > 6 (EBITDA TTM 62.3m / Interest Expense TTM 2.26m) |
| A: 0.52 (Total Current Assets 405.9m - Total Current Liabilities 133.7m) / Total Assets 524.7m |
| B: 0.48 (Retained Earnings 252.8m / Total Assets 524.7m) |
| C: 0.09 (EBIT TTM 48.5m / Avg Total Assets 519.1m) |
| D: 1.28 (Book Value of Equity 262.9m / Total Liabilities 206.0m) |
| Altman-Z'' = 6.94 = AAA |
| DSRI: 1.25 (Receivables 81.4m/66.5m, Revenue 466.5m/475.8m) |
| GMI: 1.13 (GM 35.13% / 39.62%) |
| AQI: 0.97 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 0.98 (Revenue 466.5m / 475.8m) |
| TATA: 0.04 (NI 33.6m - CFO 14.1m) / TA 524.7m) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 90.35 with a total of 58,958 shares traded.
Over the past week, the price has changed by +0.95%,
over one month by +29.26%,
over three months by +73.42% and
over the past year by +139.62%.
SÜSS MicroTec SE has no consensus analysts rating.
P/E Trailing = 30.1186
P/E Forward = 25.5754
P/S = 3.6541
P/B = 5.3081
P/EG = 4.201
Revenue TTM = 466.5m EUR
EBIT TTM = 48.5m EUR
EBITDA TTM = 62.3m EUR
Long Term Debt = 2.74m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.45m EUR (from shortTermDebt, last quarter)
Debt = 95.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 46.1m
Net Debt = -25.8m EUR (calculated: Debt 95.0m - CCE 120.9m)
Enterprise Value = 1.67b EUR (1.70b + Debt 95.0m - CCE 120.9m)
Interest Coverage Ratio = 21.46 (Ebit TTM 48.5m / Interest Expense TTM 2.26m)
EV/FCF = -222.2x (Enterprise Value 1.67b / FCF TTM -7.53m)
FCF Yield = -0.45% (FCF TTM -7.53m / Enterprise Value 1.67b)
FCF Margin = -1.61% (FCF TTM -7.53m / Revenue TTM 466.5m)
Net Margin = 7.20% (Net Income TTM 33.6m / Revenue TTM 466.5m)
Gross Margin = 35.13% ((Revenue TTM 466.5m - Cost of Revenue TTM 302.7m) / Revenue TTM)
Gross Margin QoQ = 36.09% (prev 34.88%)
Tobins Q-Ratio = 3.19 (Enterprise Value 1.67b / Total Assets 524.7m)
Interest Expense / Debt = 2.38% (Interest Expense 2.26m / Debt 95.0m)
Taxrate = 28.74% (993k / 3.46m)
NOPAT = 34.5m (EBIT 48.5m * (1 - 28.74%))
Current Ratio = 3.04 (Total Current Assets 405.9m / Total Current Liabilities 133.7m)
Debt / Equity = 0.30 (Debt 95.0m / totalStockholderEquity, last quarter 318.7m)
Debt / EBITDA = -0.41 (Net Debt -25.8m / EBITDA 62.3m)
Debt / FCF = 3.43 (negative FCF - burning cash) (Net Debt -25.8m / FCF TTM -7.53m)
Total Stockholder Equity = 309.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.47% (Net Income 33.6m / Total Assets 524.7m)
RoE = 10.88% (Net Income TTM 33.6m / Total Stockholder Equity 309.0m)
RoCE = 15.54% (EBIT 48.5m / Capital Employed (Equity 309.0m + L.T.Debt 2.74m))
RoIC = 8.73% (NOPAT 34.5m / Invested Capital 395.5m)
WACC = 9.98% (E(1.70b)/V(1.79b) * Re(10.44%) + D(95.0m)/V(1.79b) * Rd(2.38%) * (1-Tc(0.29)))
Discount Rate = 10.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.18 | Cagr: -0.00%
[DCF] Fair Price = unknown (Cash Flow -7.53m)
EPS Correlation: 69.75 | EPS CAGR: 69.69% | SUE: 0.85 | # QB: 2
Revenue Correlation: 92.67 | Revenue CAGR: 23.40% | SUE: -1.65 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=+34.94% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=+0.49% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.99 | Chg30d=+7.82% | Revisions=+33% | GrowthEPS=-23.2% | GrowthRev=-3.2%
EPS next Year (2027-12-31): EPS=3.38 | Chg30d=+16.79% | Revisions=+56% | GrowthEPS=+69.7% | GrowthRev=+21.5%
[Analyst] Revisions Ratio: +56%