SUSS MICROTEC SE (SMHN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SMHN - DE000A1K0235 - Common Stock
31.74 EUR
-3.72 (-10.49%)
SMHN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. SMHN has an average financial health and profitability rating. SMHN is not valued too expensively and it also shows a decent 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.
SMHN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SMHN has a Return On Assets (10.14%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 17.42%, SMHN is doing good in the industry, outperforming 65.08% of the companies in the same industry.
The Return On Invested Capital of SMHN (13.77%) is better than 71.43% of its industry peers.
SMHN had an Average Return On Invested Capital over the past 3 years of 12.53%. This is below the industry average of 14.81%.
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
With a Profit Margin value of 9.90%, SMHN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
SMHN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.32%, SMHN is in line with its industry, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Operating Margin of SMHN has grown nicely.
The Gross Margin of SMHN (37.26%) is worse than 73.02% 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
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.
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 4.66 indicates that SMHN is not in any danger for bankruptcy at the moment.
SMHN's Altman-Z score of 4.66 is in line compared to the rest of the industry. SMHN outperforms 49.21% 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 Debt to Equity ratio of 0.14. This is in the better half of the industry: SMHN outperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.66 |
ROIC/WACC1.45
WACC9.5%
2.3 Liquidity
A Current Ratio of 2.92 indicates that SMHN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.92, SMHN is doing good in the industry, outperforming 73.02% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that SMHN should not have too much problems paying its short term obligations.
The Quick ratio of SMHN (1.49) is worse than 61.90% of 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%.
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 a strong growth in Revenue. In the last year, the Revenue has grown by 34.77%.
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%-28.89%
Revenue 1Y (TTM)34.77%
Revenue growth 3Y19.2%
Revenue growth 5Y15.85%
Sales Q2Q%15.11%
3.2 Future
SMHN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.60% yearly.
SMHN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.06% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
SMHN is valuated reasonably with a Price/Earnings ratio of 11.67.
Compared to the rest of the industry, the Price/Earnings ratio of SMHN indicates a rather cheap valuation: SMHN is cheaper than 92.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SMHN to the average of the S&P500 Index (25.45), we can say SMHN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.65, the valuation of SMHN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SMHN indicates a somewhat cheap valuation: SMHN is cheaper than 76.19% of the companies listed in the same industry.
SMHN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SMHN is valued cheaper than 87.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
The decent profitability rating of SMHN 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.
Compared to an average industry Dividend Yield of 1.21, SMHN pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.85, SMHN pays less dividend than the S&P500 average, which is at 2.42.
| 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 (11/21/2025, 7:00:00 PM)
31.74
-3.72 (-10.49%)
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 Cap606.87M
Revenue(TTM)535.29M
Net Income(TTM)53.00M
Analysts75.29
Price Target45.84 (44.42%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)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)0.61%
PT rev (3m)-11.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.6%
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-15.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.6%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.99 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)2.72
EY8.57%
EPS(NY)2.03
Fwd EY6.39%
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 Number31.21
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 | 4.66 |
F-Score3
WACC9.5%
ROIC/WACC1.45
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%-28.89%
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%.