SUSS MicroTec SE

SUSS MicroTec SE

51.05
EUR
-4.45
(-8.02%)
1.45EPS
64.18P/E
1.77BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, SUSS MicroTec SE carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value1.71B

Important Dates

SUSS MicroTec SE's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, SUSS MicroTec SE has 19.12M shares outstanding.

Shares Outstanding19.12M

Valuation Ratios

As of June 30, 2026, SUSS MicroTec SE trades at a trailing price-to-earnings ratio of 64.18. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 5.44.

PE Ratio64.18
PS Ratio4.03
PB Ratio5.44
P/TBV Ratio5.82
P/FCF Ratio83.08
P/OCF Ratio48.92

Enterprise Valuation

As of June 30, 2026, SUSS MicroTec SE trades at an EV/EBITDA multiple of 32.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SUSS MicroTec SE trades at an EV/FCF ratio of 73.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.89
EV / EBITDA32.09
EV / EBIT44.83
EV / FCF73.01

Financial Position

As of June 30, 2026, SUSS 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 19.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.87
Quick Ratio0.75
Debt / Equity14.94
Debt / EBITDA0.91
Interest Coverage19.31

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, SUSS MicroTec SE posted a return on equity (ROE) of 8.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 293,548.17 in revenue per employee across its workforce of 1,497.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times SUSS MicroTec SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.86
Return on Assets (ROA)5.09
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)8.16
Revenue Per Employee293,548.17
Employee Count1,497.25
Inventory Turnover1.46

Taxes

EUR

Over the twelve months ended June 30, 2026, SUSS MicroTec SE recorded 8.88M in income tax expense. That works out to an effective tax rate of 24.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.50M, leaving 27.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.88M
Effective Tax Rate24.32

Stock Price Statistics

EUR

As of the close on October 22, 2026, SUSS MicroTec SE's stock has gained approximately 45.28% over the past 52 weeks. The 50-day moving average sits at 68.66, while the 200-day moving average is 69.95.

52-Week Price Change45.28%
50-Day Moving Average68.66
200-Day Moving Average69.95

Income Statement

EUR

Over the twelve months ended June 30, 2026, SUSS 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 53.29M, while operating income came in at 32.69M.

Revenue439.52M
Gross Profit155.74M
Operating Income32.69M
Pretax Income36.50M
Net Income27.61M
EBITDA53.29M
EBIT38.15M
Earnings Per Share (EPS)1.45

Balance Sheet

EUR

As of June 30, 2026, SUSS 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 & Cash Equivalents112.65M
Total Debt48.72M
Net Debt-108.87M
Equity (Book Value)326.09M
Book Value Per Share17.06
Working Capital281.46M

Cash Flow

EUR

SUSS MicroTec SE produced 36.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.90M in capital expenditures, free cash flow totaled 21.33M - equivalent to 1.12 per share.

Operating Cash Flow36.23M
Capital Expenditures-14.90M
Free Cash Flow21.33M
FCF Per Share1.12

Margins

Over the twelve months ended June 30, 2026, SUSS MicroTec SE posted 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.

Gross Margin35.43
Operating Margin7.44
Pretax Margin8.30
Profit Margin6.28
EBITDA Margin12.12

Dividends & Yields

Over the twelve months ended June 30, 2026, SUSS MicroTec SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SUSS MicroTec SE shareholders.

Shareholder Yield0.26
FCF Yield1.20