SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis
FRA:SMHN - Deutsche Boerse Ag - DE000A1K0235 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to SMHN. SMHN was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While SMHN has a great health rating, its profitability is only average at the moment. SMHN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SMHN could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
SMHN had positive earnings in the past year.
In the past year SMHN had a positive cash flow from operations.
SMHN had positive earnings in 4 of the past 5 years.
SMHN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of SMHN (19.71%) is better than 87.04% of its industry peers.
SMHN has a Return On Equity of 35.69%. This is amongst the best in the industry. SMHN outperforms 81.48% of its industry peers.
SMHN has a Return On Invested Capital of 14.44%. This is in the better half of the industry: SMHN outperforms 64.81% of its industry peers.
SMHN had an Average Return On Invested Capital over the past 3 years of 10.84%. This is significantly below the industry average of 16.31%.
The 3 year average ROIC (10.84%) for SMHN is below the current ROIC(14.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.71% | ||
| ROE | 35.69% | ||
| ROIC | 14.44% |
ROA(3y)4.65%
ROA(5y)2.23%
ROE(3y)8.89%
ROE(5y)4.55%
ROIC(3y)10.84%
ROIC(5y)9.36%
1.3 Margins
Looking at the Profit Margin, with a value of 23.54%, SMHN is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
SMHN's Profit Margin has declined in the last couple of years.
SMHN's Operating Margin of 15.71% is in line compared to the rest of the industry. SMHN outperforms 50.00% of its industry peers.
SMHN's Operating Margin has improved in the last couple of years.
SMHN has a worse Gross Margin (38.53%) than 74.07% of its industry peers.
In the last couple of years the Gross Margin of SMHN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.71% | ||
| PM (TTM) | 23.54% | ||
| GM | 38.53% |
OM growth 3Y3.88%
OM growth 5Y5.15%
PM growth 3Y-31.97%
PM growth 5Y-8.03%
GM growth 3Y1.09%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
SMHN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SMHN has about the same amout of shares outstanding than it did 1 year ago.
SMHN has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, SMHN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.64 indicates that SMHN is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.64, SMHN perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
The Debt to FCF ratio of SMHN is 0.55, which is an excellent value as it means it would take SMHN, only 0.55 years of fcf income to pay off all of its debts.
SMHN has a Debt to FCF ratio of 0.55. This is amongst the best in the industry. SMHN outperforms 90.74% of its industry peers.
SMHN has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
SMHN's Debt to Equity ratio of 0.04 is amongst the best of the industry. SMHN outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 4.64 |
ROIC/WACC1.49
WACC9.69%
2.3 Liquidity
SMHN has a Current Ratio of 2.30. This indicates that SMHN is financially healthy and has no problem in meeting its short term obligations.
SMHN's Current ratio of 2.30 is in line compared to the rest of the industry. SMHN outperforms 53.70% of its industry peers.
SMHN has a Quick Ratio of 1.10. This is a normal value and indicates that SMHN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.10, SMHN is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 287.11% over the past year.
The Earnings Per Share has been decreasing by -0.84% on average over the past years.
Looking at the last year, SMHN shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
Measured over the past years, SMHN shows a quite strong growth in Revenue. The Revenue has been growing by 8.33% on average per year.
EPS 1Y (TTM)287.11%
EPS 3Y-28.14%
EPS 5Y-0.84%
EPS Q2Q%1226.17%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.47%
Revenue growth 5Y8.33%
Sales Q2Q%46.44%
3.2 Future
The Earnings Per Share is expected to grow by 48.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.05% on average over the next years. This is quite good.
EPS Next Y261.86%
EPS Next 2Y94.09%
EPS Next 3Y60.65%
EPS Next 5Y48.4%
Revenue Next Year43.82%
Revenue Next 2Y23.47%
Revenue Next 3Y17.04%
Revenue Next 5Y13.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.28 indicates a reasonable valuation of SMHN.
98.15% of the companies in the same industry are more expensive than SMHN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.89, SMHN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.51, the valuation of SMHN can be described as correct.
Based on the Price/Forward Earnings ratio, SMHN is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.98, SMHN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMHN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SMHN indicates a somewhat cheap valuation: SMHN is cheaper than 68.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.52 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SMHN may justify a higher PE ratio.
A more expensive valuation may be justified as SMHN's earnings are expected to grow with 60.65% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y94.09%
EPS Next 3Y60.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, SMHN is not a good candidate for dividend investing.
SMHN's Dividend Yield is comparable with the industry average which is at 1.48.
Compared to an average S&P500 Dividend Yield of 2.39, SMHN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
SMHN pays out 4.09% of its income as dividend. This is a sustainable payout ratio.
DP4.09%
EPS Next 2Y94.09%
EPS Next 3Y60.65%
FRA:SMHN (3/27/2025, 11:04:11 AM)
40.5
-0.35 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners57.85%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap774.36M
Analysts76.47
Price Target64.18 (58.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP4.09%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.34%
Min EPS beat(2)11.11%
Max EPS beat(2)71.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.56%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)5.02%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.94%
EPS NQ rev (1m)-14.58%
EPS NQ rev (3m)161.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.72%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)7.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 13.51 | ||
| P/S | 1.95 | ||
| P/FCF | 30.52 | ||
| P/OCF | 23.89 | ||
| P/B | 2.96 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)4.89
EY12.07%
EPS(NY)3
Fwd EY7.4%
FCF(TTM)1.33
FCFY3.28%
OCF(TTM)1.7
OCFY4.19%
SpS20.77
BVpS13.7
TBVpS12.48
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.71% | ||
| ROE | 35.69% | ||
| ROCE | 21.28% | ||
| ROIC | 14.44% | ||
| ROICexc | 27.07% | ||
| ROICexgc | 31.79% | ||
| OM | 15.71% | ||
| PM (TTM) | 23.54% | ||
| GM | 38.53% | ||
| FCFM | 6.39% |
ROA(3y)4.65%
ROA(5y)2.23%
ROE(3y)8.89%
ROE(5y)4.55%
ROIC(3y)10.84%
ROIC(5y)9.36%
ROICexc(3y)14.93%
ROICexc(5y)12.54%
ROICexgc(3y)17.92%
ROICexgc(5y)15.07%
ROCE(3y)15.97%
ROCE(5y)13.79%
ROICexcg growth 3Y2.78%
ROICexcg growth 5Y8.1%
ROICexc growth 3Y3.91%
ROICexc growth 5Y7.96%
OM growth 3Y3.88%
OM growth 5Y5.15%
PM growth 3Y-31.97%
PM growth 5Y-8.03%
GM growth 3Y1.09%
GM growth 5Y0.27%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 94.05% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 276.05 | ||
| Cash Conversion | 46.39% | ||
| Profit Quality | 27.14% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.64 |
F-Score6
WACC9.69%
ROIC/WACC1.49
Cap/Depr(3y)96.78%
Cap/Depr(5y)92.86%
Cap/Sales(3y)2.73%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)287.11%
EPS 3Y-28.14%
EPS 5Y-0.84%
EPS Q2Q%1226.17%
EPS Next Y261.86%
EPS Next 2Y94.09%
EPS Next 3Y60.65%
EPS Next 5Y48.4%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y6.47%
Revenue growth 5Y8.33%
Sales Q2Q%46.44%
Revenue Next Year43.82%
Revenue Next 2Y23.47%
Revenue Next 3Y17.04%
Revenue Next 5Y13.05%
EBIT growth 1Y70.42%
EBIT growth 3Y10.6%
EBIT growth 5Y13.91%
EBIT Next Year173.57%
EBIT Next 3Y54.78%
EBIT Next 5Y35.11%
FCF growth 1Y-39.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.94%
OCF growth 3Y-59.05%
OCF growth 5Y14.57%