SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis
FRA:SMHN - Deutsche Boerse Ag - DE000A1K0235 - Common Stock - Currency: EUR
Taking everything into account, SMHN scores 6 out of 10 in our fundamental rating. SMHN was compared to 58 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 a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SMHN was profitable.
SMHN had a positive operating cash flow in the past year.
Each year in the past 5 years SMHN has been profitable.
SMHN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.02%, SMHN is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.32%, SMHN is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.38%, SMHN is in the better half of the industry, outperforming 72.41% 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 15.10%.
The 3 year average ROIC (12.53%) for SMHN is below the current ROIC(15.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 19.32% | ||
| ROIC | 15.38% |
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
The Profit Margin of SMHN (11.89%) 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 (16.95%) which is comparable to the rest of the industry.
SMHN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.62%, SMHN is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
SMHN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.95% | ||
| PM (TTM) | 11.89% | ||
| GM | 39.62% |
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.
Compared to 1 year ago, SMHN has about the same amount of shares outstanding.
Compared to 5 years ago, SMHN has about the same amount of shares outstanding.
The debt/assets ratio for SMHN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.09 indicates that SMHN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.09, SMHN is in line with its industry, outperforming 50.00% of the companies in the same industry.
SMHN has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
SMHN has a better Debt to FCF ratio (0.35) than 89.66% of its industry peers.
SMHN has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SMHN has a better Debt to Equity ratio (0.03) than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 5.09 |
ROIC/WACC1.5
WACC10.23%
2.3 Liquidity
A Current Ratio of 2.55 indicates that SMHN has no problem at all paying its short term obligations.
SMHN's Current ratio of 2.55 is in line compared to the rest of the industry. SMHN outperforms 58.62% of its industry peers.
A Quick Ratio of 1.33 indicates that SMHN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.33, SMHN is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for SMHN have decreased strongly by -22.85% in the last year.
Measured over the past years, SMHN shows a very strong growth in Earnings Per Share. The EPS has been growing by 90.26% on average per year.
SMHN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.63%.
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)-22.85%
EPS 3Y90.26%
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y19.2%
Revenue growth 5Y15.85%
Sales Q2Q%31.75%
3.2 Future
The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y9.06%
EPS Next 2Y7.61%
EPS Next 3Y9.52%
EPS Next 5YN/A
Revenue Next Year6.7%
Revenue Next 2Y4.85%
Revenue Next 3Y5.38%
Revenue Next 5Y7.57%
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
Based on the Price/Earnings ratio of 15.55, the valuation of SMHN can be described as correct.
Based on the Price/Earnings ratio, SMHN is valued cheaper than 87.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SMHN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.62, SMHN is valued correctly.
Based on the Price/Forward Earnings ratio, SMHN is valued a bit cheaper than 77.59% of the companies in the same industry.
SMHN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 14.62 |
4.2 Price Multiples
SMHN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMHN is cheaper than 79.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SMHN is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.57 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
SMHN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SMHN may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y7.61%
EPS Next 3Y9.52%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, SMHN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.23, SMHN has a dividend in line with its industry peers.
With a Dividend Yield of 0.68, SMHN pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
6.76% of the earnings are spent on dividend by SMHN. This is a low number and sustainable payout ratio.
DP6.76%
EPS Next 2Y7.61%
EPS Next 3Y9.52%
FRA:SMHN (6/27/2025, 7:00:00 PM)
46.04
+1.62 (+3.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.97%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap880.28M
Analysts80
Price Target56.26 (22.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP6.76%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.99%
Min EPS beat(2)6.62%
Max EPS beat(2)25.36%
EPS beat(4)4
Avg EPS beat(4)28.66%
Min EPS beat(4)6.62%
Max EPS beat(4)71.57%
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)16.51%
Min Revenue beat(2)13.58%
Max Revenue beat(2)19.44%
Revenue beat(4)3
Avg Revenue beat(4)9.04%
Min Revenue beat(4)-1.9%
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)-2.22%
PT rev (3m)-12.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 14.62 | ||
| P/S | 1.85 | ||
| P/FCF | 22.57 | ||
| P/OCF | 18.68 | ||
| P/B | 3.01 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)2.96
EY6.43%
EPS(NY)3.15
Fwd EY6.84%
FCF(TTM)2.04
FCFY4.43%
OCF(TTM)2.46
OCFY5.35%
SpS24.89
BVpS15.32
TBVpS14.13
PEG (NY)1.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.02% | ||
| ROE | 19.32% | ||
| ROCE | 24.03% | ||
| ROIC | 15.38% | ||
| ROICexc | 26.98% | ||
| ROICexgc | 30.63% | ||
| OM | 16.95% | ||
| PM (TTM) | 11.89% | ||
| GM | 39.62% | ||
| FCFM | 8.2% |
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%
ROICexcg growth 3Y27.53%
ROICexcg 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-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 103.02% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 360.01 | ||
| Cash Conversion | 53.24% | ||
| Profit Quality | 68.93% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.09 |
F-Score5
WACC10.23%
ROIC/WACC1.5
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)-22.85%
EPS 3Y90.26%
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y9.06%
EPS Next 2Y7.61%
EPS Next 3Y9.52%
EPS Next 5YN/A
Revenue 1Y (TTM)19.63%
Revenue growth 3Y19.2%
Revenue growth 5Y15.85%
Sales Q2Q%31.75%
Revenue Next Year6.7%
Revenue Next 2Y4.85%
Revenue Next 3Y5.38%
Revenue Next 5Y7.57%
EBIT growth 1Y89.09%
EBIT growth 3Y44.1%
EBIT growth 5Y53.47%
EBIT Next Year16.05%
EBIT Next 3Y9.87%
EBIT Next 5Y10.92%
FCF growth 1Y164.62%
FCF growth 3Y20.78%
FCF growth 5YN/A
OCF growth 1Y106.82%
OCF growth 3Y11.23%
OCF growth 5YN/A