SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SMHN - DE000A1K0235 - Common Stock
32.88 EUR
+1.14 (+3.59%)
We assign a fundamental rating of 5 out of 10 to SMHN. SMHN was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. SMHN has only an average score on both its financial health and profitability. SMHN has a correct valuation and a medium growth rate.
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.
In the past 5 years SMHN has always been profitable.
Each year in the past 5 years SMHN had a positive operating cash flow.
1.2 Ratios
SMHN has a better Return On Assets (10.14%) than 61.67% of its industry peers.
With a decent Return On Equity value of 17.42%, SMHN is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.77%, SMHN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SMHN had an Average Return On Invested Capital over the past 3 years of 12.53%. This is below the industry average of 15.26%.
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.
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 65.00% 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%
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.
The number of shares outstanding for SMHN remains at a similar level compared to 5 years ago.
Compared to 1 year ago, SMHN has an improved debt to assets ratio.
2.2 Solvency
SMHN has an Altman-Z score of 4.47. This indicates that SMHN is financially healthy and has little risk of bankruptcy at the moment.
SMHN has a Altman-Z score (4.47) 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.47 |
ROIC/WACC1.37
WACC10.02%
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's Current ratio of 2.92 is fine compared to the rest of the industry. SMHN outperforms 76.67% 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 has a Quick ratio (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
SMHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.31%.
SMHN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.26% yearly.
The Revenue has grown by 34.77% in the past year. This is a very strong growth!
SMHN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.85% yearly.
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 small growth in Earnings Per Share. The EPS will grow by 4.60% on average per year.
Based on estimates for the next years, SMHN will show a small growth in Revenue. The Revenue will grow by 7.06% on average per year.
EPS Next Y-7.63%
EPS Next 2Y-13.66%
EPS Next 3Y0.25%
EPS Next 5Y4.6%
Revenue Next Year11.44%
Revenue Next 2Y-1.71%
Revenue Next 3Y2.44%
Revenue Next 5Y7.06%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
The Price/Earnings ratio is 11.15, which indicates a very decent valuation of SMHN.
SMHN's Price/Earnings ratio is rather cheap when compared to the industry. SMHN is cheaper than 95.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. SMHN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 16.22, the valuation of SMHN can be described as correct.
76.67% of the companies in the same industry are more expensive than SMHN, based on the Price/Forward Earnings ratio.
SMHN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 16.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMHN is valued cheaper than 88.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.15 |
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-13.66%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
SMHN has a yearly dividend return of 0.85%, which is pretty low.
SMHN's Dividend Yield is a higher than the industry average which is at 1.14.
Compared to an average S&P500 Dividend Yield of 2.41, SMHN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
10.82% of the earnings are spent on dividend by SMHN. This is a low number and sustainable payout ratio.
DP10.82%
EPS Next 2Y-13.66%
EPS Next 3Y0.25%
FRA:SMHN (11/24/2025, 5:29:47 PM)
32.88
+1.14 (+3.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.19%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap628.67M
Revenue(TTM)535.29M
Net Income(TTM)53.00M
Analysts75.29
Price Target45.84 (39.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
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)1.02%
PT rev (3m)-1.47%
EPS NQ rev (1m)-39.03%
EPS NQ rev (3m)-45.49%
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-6.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 16.22 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.07 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 6.15 |
EPS(TTM)2.95
EY8.97%
EPS(NY)2.03
Fwd EY6.17%
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 | 4.47 |
F-Score3
WACC10.02%
ROIC/WACC1.37
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-7.63%
EPS Next 2Y-13.66%
EPS Next 3Y0.25%
EPS Next 5Y4.6%
Revenue 1Y (TTM)34.77%
Revenue growth 3Y19.2%
Revenue growth 5Y15.85%
Sales Q2Q%15.11%
Revenue Next Year11.44%
Revenue Next 2Y-1.71%
Revenue Next 3Y2.44%
Revenue Next 5Y7.06%
EBIT growth 1Y31.48%
EBIT growth 3Y44.1%
EBIT growth 5Y53.47%
EBIT Next Year4.52%
EBIT Next 3Y4.67%
EBIT Next 5Y6.77%
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 5 / 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 -7.63% 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%.