SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SMHN - DE000A1K0235 - Common Stock
38.97 EUR
-0.05 (-0.13%)
Taking everything into account, SMHN scores 5 out of 10 in our fundamental rating. SMHN was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. SMHN has an average financial health and profitability rating. SMHN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SMHN had positive earnings in the past year.
SMHN had a negative operating cash flow in the past year.
Each year in the past 5 years SMHN has been profitable.
Each year in the past 5 years SMHN had a positive operating cash flow.
1.2 Ratios
SMHN has a Return On Assets (10.14%) which is in line with its industry peers.
SMHN has a better Return On Equity (17.42%) than 64.52% of its industry peers.
The Return On Invested Capital of SMHN (13.77%) is better than 69.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SMHN is below the industry average of 14.58%.
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 has a Profit Margin (9.90%) which is comparable to the rest of the industry.
SMHN's Profit Margin has improved in the last couple of years.
SMHN has a Operating Margin (15.32%) which is comparable to the rest of the industry.
SMHN's Operating Margin has improved in the last couple of years.
SMHN's Gross Margin of 37.26% is on the low side compared to the rest of the industry. SMHN is outperformed by 72.58% of its industry peers.
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%
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.
The number of shares outstanding for SMHN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SMHN has about the same amount of shares outstanding.
SMHN has a better debt/assets ratio than last year.
2.2 Solvency
SMHN has an Altman-Z score of 4.85. This indicates that SMHN is financially healthy and has little risk of bankruptcy at the moment.
SMHN has a Altman-Z score of 4.85. This is comparable to the rest of the industry: SMHN outperforms 50.00% of 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.
SMHN has a better Debt to Equity ratio (0.14) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.85 |
ROIC/WACC1.31
WACC10.52%
2.3 Liquidity
SMHN has a Current Ratio of 2.92. This indicates that SMHN is financially healthy and has no problem in meeting its short term obligations.
SMHN has a Current ratio of 2.92. This is in the better half of the industry: SMHN outperforms 74.19% of its industry peers.
A Quick Ratio of 1.49 indicates that SMHN should not have too much problems paying its short term obligations.
SMHN's Quick ratio of 1.49 is on the low side compared to the rest of the industry. SMHN is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.49 |
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
The Revenue has grown by 34.77% in the past year. This is a very strong growth!
Measured over the past years, SMHN shows a quite strong growth in Revenue. The Revenue has been growing by 15.85% on average per year.
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
The Earnings Per Share is expected to grow by 12.04% on average over the next years. This is quite good.
Based on estimates for the next years, SMHN will show a small growth in Revenue. The Revenue will grow by 7.97% on average per year.
EPS Next Y-11.39%
EPS Next 2Y-14.83%
EPS Next 3Y0.25%
EPS Next 5Y12.04%
Revenue Next Year11.53%
Revenue Next 2Y-1.66%
Revenue Next 3Y2.62%
Revenue Next 5Y7.97%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.21, SMHN is valued correctly.
91.94% of the companies in the same industry are more expensive than SMHN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.39. SMHN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.75 indicates a rather expensive valuation of SMHN.
Based on the Price/Forward Earnings ratio, SMHN is valued a bit cheaper than 74.19% of the companies in the same industry.
SMHN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 19.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMHN is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.68 |
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%
5. Dividend
5.1 Amount
SMHN has a yearly dividend return of 0.77%, which is pretty low.
SMHN's Dividend Yield is a higher than the industry average which is at 0.79.
Compared to an average S&P500 Dividend Yield of 1.87, SMHN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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%
FRA:SMHN (12/22/2025, 11:24:14 AM)
38.97
-0.05 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners56.93%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap745.11M
Revenue(TTM)535.29M
Net Income(TTM)53.00M
Analysts83.33
Price Target46.69 (19.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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)2.28%
PT rev (3m)2.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.03%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 19.75 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.45 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)2.95
EY7.57%
EPS(NY)1.97
Fwd EY5.06%
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 | 4.85 |
F-Score3
WACC10.52%
ROIC/WACC1.31
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 5Y12.04%
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 5Y7.97%
EBIT growth 1Y31.48%
EBIT growth 3Y44.1%
EBIT growth 5Y53.47%
EBIT Next Year-4.98%
EBIT Next 3Y1.81%
EBIT Next 5Y10.81%
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.
What is the valuation status for SMHN stock?
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 expected EPS growth for SUSS MICROTEC SE (SMHN.DE) stock?
The Earnings per Share (EPS) of SUSS MICROTEC SE (SMHN.DE) is expected to decline by -11.39% in the next year.
Is the dividend of SUSS MICROTEC SE sustainable?
The dividend rating of SUSS MICROTEC SE (SMHN.DE) is 3 / 10 and the dividend payout ratio is 10.82%.