SÜSS MicroTec SE

Total Valuation

SÜSS MicroTec SE carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SÜSS MicroTec SE currently has 19.12M shares outstanding.

Valuation Ratios

SÜSS MicroTec SE trades at a trailing price-to-earnings ratio of 61.94. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 5.25.

Enterprise Valuation

On an enterprise value basis, SÜSS MicroTec SE trades at an EV/EBITDA multiple of 50.43 and an EV/FCF ratio of 30.98. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.43 provides insight into valuation relative to core operating earnings.

Financial Position

SÜSS MicroTec SE maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of 11.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SÜSS MicroTec SE posts a return on equity of 8.86 and a return on invested capital of 6.55.

Taxes

Over the trailing twelve months, SÜSS MicroTec SE has paid 8.88M in income taxes, reflecting an effective tax rate of 24.32.

Stock Price Statistics

SÜSS MicroTec SE's stock has gained approximately 76.97027% over the past 52 weeks. The 50-day moving average sits at 80.89, while the 200-day moving average is 79.35.

Income Statement

Over the trailing twelve months, SÜSS MicroTec SE generated 439.52M in revenue and converted that into 27.61M in net income, yielding earnings per share of 1.45. EBITDA reached 32.69M, while operating income came in at 32.69M.

Balance Sheet

SÜSS MicroTec SE holds 112.65M in cash and equivalents against 48.72M in total debt, resulting in a net debt position of -108.87M. Total book value stands at 326.09M, with working capital of 281.46M providing operational flexibility.

Cash Flow

SÜSS MicroTec SE produced 36.23M in operating cash flow over the past twelve months. After subtracting -14.90M in capital expenditures, free cash flow totaled 21.33M - equivalent to 1.12 per share.

Margins

SÜSS MicroTec SE operates with a gross margin of 35.43, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Scores

SÜSS MicroTec SE posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.