SMHN Fundamental Analysis - SUSS MICROTEC SE

Fundamental Rating

Overall SMHN gets a fundamental rating of 5 out of 10. We evaluated SMHN against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. SMHN has only an average score on both its financial health and profitability. SMHN is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SMHN was profitable.
In the past year SMHN has reported a negative cash flow from operations.
SMHN had positive earnings in each of the past 5 years.
SMHN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 10.14%, SMHN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
SMHN has a Return On Equity of 17.42%. This is in the better half of the industry: SMHN outperforms 62.50% of its industry peers.
SMHN has a better Return On Invested Capital (13.77%) than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMHN is below the industry average of 14.62%.
The 3 year average ROIC (12.53%) for SMHN is below the current ROIC(13.77%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	10.14%
ROE	17.42%
ROIC	13.77%

ROA(3y)10.08%

ROA(5y)8.26%

ROE(3y)18.63%

ROE(5y)15.03%

ROIC(3y)12.53%

ROIC(5y)11.25%

1.3 Margins

SMHN's Profit Margin of 9.90% is in line compared to the rest of the industry. SMHN outperforms 41.67% of its industry peers.
In the last couple of years the Profit Margin of SMHN has grown nicely.
With a Operating Margin value of 15.32%, SMHN perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
In the last couple of years the Operating Margin of SMHN has grown nicely.
Looking at the Gross Margin, with a value of 37.26%, SMHN is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SMHN has grown nicely.

		Industry Rank	Sector Rank
OM	15.32%
PM (TTM)	9.9%
GM	37.26%

OM growth 3Y20.89%

OM growth 5Y32.47%

PM growth 3Y59.64%

PM growth 5YN/A

GM growth 3Y3.64%

GM growth 5Y4.07%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SMHN is creating some value.
SMHN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SMHN has about the same amount of shares outstanding.
Compared to 1 year ago, SMHN has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.30 indicates that SMHN is not in any danger for bankruptcy at the moment.
SMHN has a Altman-Z score (5.30) which is in line with its industry peers.
SMHN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SMHN (0.14) is better than 68.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	5.3

ROIC/WACC1.35

WACC10.22%

2.3 Liquidity

A Current Ratio of 2.92 indicates that SMHN has no problem at all paying its short term obligations.
The Current ratio of SMHN (2.92) is better than 72.22% of its industry peers.
SMHN has a Quick Ratio of 1.49. 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 1.49, SMHN is not doing good in the industry: 69.44% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	2.92
Quick Ratio	1.49

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SMHN have decreased strongly by -43.31% in the last year.
The Earnings Per Share has been growing by 90.26% on average over the past years. This is a very strong growth
Looking at the last year, SMHN shows a very strong growth in Revenue. The Revenue has grown by 34.77%.
The Revenue has been growing by 15.85% on average over the past years. This is quite good.

EPS 1Y (TTM)-43.31%

EPS 3Y90.26%

EPS 5YN/A

EPS Q2Q%-29.41%

Revenue 1Y (TTM)34.77%

Revenue growth 3Y19.2%

Revenue growth 5Y15.85%

Sales Q2Q%15.11%

3.2 Future

Based on estimates for the next years, SMHN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.71% on average per year.
The Revenue is expected to grow by 7.66% on average over the next years.

EPS Next Y-11.39%

EPS Next 2Y-14.83%

EPS Next 3Y0.25%

EPS Next 5Y11.71%

Revenue Next Year11.53%

Revenue Next 2Y-1.66%

Revenue Next 3Y2.62%

Revenue Next 5Y7.66%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.14, the valuation of SMHN can be described as correct.
Based on the Price/Earnings ratio, SMHN is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.38. SMHN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 24.13, SMHN is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMHN indicates a somewhat cheap valuation: SMHN is cheaper than 61.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, SMHN is valued at the same level.

		Industry Rank	Sector Rank
PE	16.14
Fwd PE	24.13

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SMHN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.48

4.3 Compensation for Growth

SMHN has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-14.83%

EPS Next 3Y0.25%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

SMHN has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 0.72, SMHN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.85, SMHN's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.6%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years3

5.3 Sustainability

SMHN pays out 10.82% of its income as dividend. This is a sustainable payout ratio.

DP10.82%

EPS Next 2Y-14.83%

EPS Next 3Y0.25%

More info and screens

Find the best dividend stocks

Show peers with best dividend

SUSS MICROTEC SE

FRA:SMHN (1/16/2026, 7:00:00 PM)

47.62

-2.68 (-5.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)01-05 2026-01-05/amc

Earnings (Next)05-07 2026-05-07

Inst Owners58.15%

Inst Owner ChangeN/A

Ins Owners0.12%

Ins Owner ChangeN/A

Market Cap910.49M

Revenue(TTM)535.29M

Net Income(TTM)53.00M

Analysts83.53

Price Target47.94 (0.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.6%

Yearly Dividend0.2

Dividend Growth(5Y)N/A

DP10.82%

Div Incr Years1

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-1.41%

Min EPS beat(2)-12.2%

Max EPS beat(2)9.38%

EPS beat(4)3

Avg EPS beat(4)7.19%

Min EPS beat(4)-12.2%

Max EPS beat(4)24.95%

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)2

Avg Revenue beat(2)11.69%

Min Revenue beat(2)5.15%

Max Revenue beat(2)18.24%

Revenue beat(4)4

Avg Revenue beat(4)14.1%

Min Revenue beat(4)5.15%

Max Revenue beat(4)19.44%

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)2.68%

PT rev (3m)5.66%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-39.03%

EPS NY rev (1m)0%

EPS NY rev (3m)-10.69%

Revenue NQ rev (1m)-22.04%

Revenue NQ rev (3m)-22.04%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.04%

Valuation

		Industry Rank	Sector Rank
PE	16.14
Fwd PE	24.13
P/S	1.7
P/FCF	N/A
P/OCF	N/A
P/B	2.99
P/tB	3.23
EV/EBITDA	9.48

EPS(TTM)2.95

EY6.19%

EPS(NY)1.97

Fwd EY4.14%

FCF(TTM)-1.37

FCFYN/A

OCF(TTM)-0.33

OCFYN/A

SpS28

BVpS15.91

TBVpS14.74

PEG (NY)N/A

PEG (5Y)N/A

Graham Number32.5

Profitability

		Industry Rank	Sector Rank
ROA	10.14%
ROE	17.42%
ROCE	21.5%
ROIC	13.77%
ROICexc	18.33%
ROICexgc	19.88%
OM	15.32%
PM (TTM)	9.9%
GM	37.26%
FCFM	N/A

ROA(3y)10.08%

ROA(5y)8.26%

ROE(3y)18.63%

ROE(5y)15.03%

ROIC(3y)12.53%

ROIC(5y)11.25%

ROICexc(3y)19.25%

ROICexc(5y)16.63%

ROICexgc(3y)22.51%

ROICexgc(5y)19.72%

ROCE(3y)19.58%

ROCE(5y)17.57%

ROICexgc growth 3Y27.53%

ROICexgc growth 5Y45.15%

ROICexc growth 3Y30.15%

ROICexc growth 5Y45.63%

OM growth 3Y20.89%

OM growth 5Y32.47%

PM growth 3Y59.64%

PM growth 5YN/A

GM growth 3Y3.64%

GM growth 5Y4.07%

F-Score3

Asset Turnover1.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Debt/EBITDA	0.48
Cap/Depr	212.87%
Cap/Sales	3.7%
Interest Coverage	378.01
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.92
Quick Ratio	1.49
Altman-Z	5.3

F-Score3

WACC10.22%

ROIC/WACC1.35

Cap/Depr(3y)83.54%

Cap/Depr(5y)97.9%

Cap/Sales(3y)2.08%

Cap/Sales(5y)2.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-43.31%

EPS 3Y90.26%

EPS 5YN/A

EPS Q2Q%-29.41%

EPS Next Y-11.39%

EPS Next 2Y-14.83%

EPS Next 3Y0.25%

EPS Next 5Y11.71%

Revenue 1Y (TTM)34.77%

Revenue growth 3Y19.2%

Revenue growth 5Y15.85%

Sales Q2Q%15.11%

Revenue Next Year11.53%

Revenue Next 2Y-1.66%

Revenue Next 3Y2.62%

Revenue Next 5Y7.66%

EBIT growth 1Y31.48%

EBIT growth 3Y44.1%

EBIT growth 5Y53.47%

EBIT Next Year-4.65%

EBIT Next 3Y1.93%

EBIT Next 5Y10.49%

FCF growth 1Y-92.01%

FCF growth 3Y20.78%

FCF growth 5YN/A

OCF growth 1Y27.93%

OCF growth 3Y11.23%

OCF growth 5YN/A

SUSS MICROTEC SE / SMHN.DE FAQ

What is the fundamental rating for SMHN stock?

ChartMill assigns a fundamental rating of 5 / 10 to SMHN.DE.

Can you provide the valuation status for SUSS MICROTEC SE?

ChartMill assigns a valuation rating of 4 / 10 to SUSS MICROTEC SE (SMHN.DE). This can be considered as Fairly Valued.

Can you provide the profitability details for SUSS MICROTEC SE?

SUSS MICROTEC SE (SMHN.DE) has a profitability rating of 6 / 10.

What is the financial health of SUSS MICROTEC SE (SMHN.DE) stock?

The financial health rating of SUSS MICROTEC SE (SMHN.DE) is 5 / 10.

What is the earnings growth outlook for SUSS MICROTEC SE?

The Earnings per Share (EPS) of SUSS MICROTEC SE (SMHN.DE) is expected to decline by -11.39% in the next year.

SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

SUSS MICROTEC SE / SMHN.DE FAQ

What is the fundamental rating for SMHN stock?

Can you provide the valuation status for SUSS MICROTEC SE?

Can you provide the profitability details for SUSS MICROTEC SE?

What is the financial health of SUSS MICROTEC SE (SMHN.DE) stock?

What is the earnings growth outlook for SUSS MICROTEC SE?