SÜSS MicroTec SE

Total Valuation

SÜSS MicroTec SE carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 495.14M, 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 9.87. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 28.22.

Enterprise Valuation

On an enterprise value basis, SÜSS MicroTec SE trades at an EV/EBITDA multiple of 5.82 and an EV/FCF ratio of 35.32. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.

Financial Position

SÜSS MicroTec SE maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.61, indicating elevated leverage, while an interest coverage ratio of 111.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SÜSS MicroTec SE posts a return on equity of 47.89 and a return on invested capital of 17.64.

Taxes

Over the trailing twelve months, SÜSS MicroTec SE has paid 27.38M in income taxes, reflecting an effective tax rate of 32.03.

Stock Price Statistics

SÜSS MicroTec SE's stock has gained approximately 146.18785% over the past 52 weeks. The 50-day moving average sits at 81.91, while the 200-day moving average is 54.44.

Income Statement

Over the trailing twelve months, SÜSS MicroTec SE generated 537.01M in revenue and converted that into 54.65M in net income, yielding earnings per share of 3.27. EBITDA reached 85.14M, while operating income came in at 85.14M.

Balance Sheet

SÜSS MicroTec SE holds 94.94M in cash and equivalents against 50.53M in total debt, resulting in a net debt position of -90.05M. Total book value stands at 19.12M, with working capital of 271.90M providing operational flexibility.

Cash Flow

SÜSS MicroTec SE produced -6.32M in operating cash flow over the past twelve months. After subtracting -19.82M in capital expenditures, free cash flow totaled -26.13M - equivalent to -1.47 per share.

Margins

SÜSS MicroTec SE operates with a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 10.18 provide insight into operational efficiency.

Dividends & Yields

Scores

SÜSS MicroTec SE posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.