SUESS MicroTec SE
XETRA:SMHN

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SUESS MicroTec SE Logo
SUESS MicroTec SE
XETRA:SMHN
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Price: 49.2 EUR 2.29% Market Closed
Market Cap: 940.5m EUR
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Intrinsic Value

The intrinsic value of one SMHN stock under the Base Case scenario is 50.04 EUR. Compared to the current market price of 49.2 EUR, SUESS MicroTec SE is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMHN Intrinsic Value
50.04 EUR
Undervaluation 2%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
SUESS MicroTec SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-3
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0-12
Months
0-36
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Investment Journal
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trend over the past five years for SUESS MicroTec SE.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SUESS MicroTec SE

Current Assets 416.6m
Cash & Short-Term Investments 136.8m
Receivables 44.4m
Other Current Assets 235.4m
Non-Current Assets 57.6m
PP&E 33.2m
Intangibles 23.2m
Other Non-Current Assets 1.2m
Current Liabilities 181m
Accounts Payable 36.8m
Other Current Liabilities 144.2m
Non-Current Liabilities 31.3m
Long-Term Debt 10.4m
Other Non-Current Liabilities 21m
Efficiency

Earnings Waterfall
SUESS MicroTec SE

Revenue
397.2m EUR
Cost of Revenue
-244.2m EUR
Gross Profit
153m EUR
Operating Expenses
-90.6m EUR
Operating Income
62.4m EUR
Other Expenses
31.1m EUR
Net Income
93.5m EUR

Free Cash Flow Analysis
SUESS MicroTec SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, SÜSS MicroTech achieved notable growth, with sales surging 46% to over €90 million and EBIT margin increasing by 10 percentage points. The gross profit margin rose by 4.7 percentage points, driven by a favorable product mix. The company recorded a €457 million order book, underscoring future growth prospects. Despite this robust start, the leadership is cautiously optimistic, maintaining conservative guidance for the full year due to anticipated fluctuations in product and customer mixes. Net cash surged to over €100 million following the sale of the MicroOptics business, which significantly benefited liquidity.

What is Earnings Call?
Fundamental Scores

SMHN Profitability Score
Profitability Due Diligence

SUESS MicroTec SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
61/100
Profitability
Score

SUESS MicroTec SE's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SMHN Solvency Score
Solvency Due Diligence

SUESS MicroTec SE's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

SUESS MicroTec SE's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMHN Price Targets Summary
SUESS MicroTec SE

Wall Street analysts forecast SMHN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMHN is 74.57 EUR with a low forecast of 52.52 EUR and a high forecast of 93.45 EUR.

Lowest
Price Target
52.52 EUR
7% Upside
Average
Price Target
74.57 EUR
52% Upside
Highest
Price Target
93.45 EUR
90% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMHN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

SMHN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

SUESS MicroTec SE Logo
SUESS MicroTec SE

Country

Germany

Industry

Semiconductors

Market Cap

940.5m EUR

Dividend Yield

0.41%

Description

The company is headquartered in Garching, Bayern and currently employs 1,178 full-time employees.

Contact

BAYERN
Garching
Schleissheimer Str. 90
+4989320070.0
www.suss.com

IPO

1999-05-18

Employees

1 178

Officers

CEO & Member of Management Board
Mr. Burkhardt Frick
CFO & Member of Management Board
Dr. Cornelia Ballwießer
COO & Member of Management Board
Dr. Thomas Rohe
Vice President of Investor Relations & Communications
Sven Kopsel

See Also

Discover More
What is the Intrinsic Value of one SMHN stock?

The intrinsic value of one SMHN stock under the Base Case scenario is 50.04 EUR.

Is SMHN stock undervalued or overvalued?

Compared to the current market price of 49.2 EUR, SUESS MicroTec SE is Undervalued by 2%.

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