SÜSS MICROTEC SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.9 EUR | +4.36% |
|
+10.50% | +72.92% |
| Apr. 22 | SÜSS MICROTEC : Hauck & Aufhauser reiterates its Buy rating | ZD |
| Apr. 19 | Suess Microtec with new breakout attempt | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 229.4 | 361.3 | 401.4 | 289.4 | 529.5 | 915.6 | - | - |
| Enterprise Value (EV) 1 | 247.4 | 341 | 367.6 | 248.1 | 529.5 | 800.7 | 780.5 | 764.7 |
| P/E ratio | -14.1 x | 29.1 x | 25 x | 11.8 x | 111 x | 11.7 x | 19.6 x | 17 x |
| Yield | - | - | 0.76% | 1.06% | - | 0.54% | 0.6% | 0.86% |
| Capitalization / Revenue | 1.07 x | 1.43 x | 1.52 x | 0.97 x | 1.62 x | 2.52 x | 2.18 x | 1.95 x |
| EV / Revenue | 1.16 x | 1.35 x | 1.4 x | 0.83 x | 1.62 x | 2.2 x | 1.86 x | 1.63 x |
| EV / EBITDA | 27.3 x | 12.1 x | 12.4 x | 5.92 x | 15.3 x | 14.8 x | 10.8 x | 9.16 x |
| EV / FCF | -6.7 x | 7.75 x | 25 x | 15.5 x | - | 35.7 x | 29.6 x | 19.1 x |
| FCF Yield | -14.9% | 12.9% | 4% | 6.45% | - | 2.8% | 3.38% | 5.24% |
| Price to Book | 1.83 x | 2.65 x | 2.56 x | 1.63 x | - | 3.17 x | 2.85 x | 2.58 x |
| Nbr of stocks (in thousands) | 19,116 | 19,116 | 19,116 | 19,116 | 19,116 | 19,116 | - | - |
| Reference price 2 | 12.00 | 18.90 | 21.00 | 15.14 | 27.70 | 45.90 | 45.90 | 45.90 |
| Announcement Date | 4/2/20 | 4/9/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213.8 | 252.1 | 263.4 | 299.1 | 327.2 | 364 | 420.3 | 468.7 |
| EBITDA 1 | 9.057 | 28.2 | 29.6 | 41.9 | 34.65 | 54.04 | 72.4 | 83.45 |
| EBIT 1 | 0.488 | 20.44 | 22.55 | 32.81 | 27.79 | 45.02 | 62.52 | 73.27 |
| Operating Margin | 0.23% | 8.11% | 8.56% | 10.97% | 8.49% | 12.37% | 14.88% | 15.63% |
| Earnings before Tax (EBT) 1 | -14.12 | 20.02 | 22.1 | 32.51 | 28.32 | 44.83 | 63.58 | 72.5 |
| Net income 1 | -16.3 | 12.36 | 16.02 | 24.52 | 4.697 | 86.34 | 44.82 | 51.6 |
| Net margin | -7.62% | 4.9% | 6.08% | 8.2% | 1.44% | 23.72% | 10.66% | 11.01% |
| EPS 2 | -0.8500 | 0.6500 | 0.8400 | 1.280 | 0.2500 | 3.910 | 2.344 | 2.700 |
| Free Cash Flow 1 | -36.93 | 44 | 14.7 | 16 | - | 22.4 | 26.35 | 40.1 |
| FCF margin | -17.27% | 17.45% | 5.58% | 5.35% | - | 6.15% | 6.27% | 8.56% |
| FCF Conversion (EBITDA) | - | 156.02% | 49.66% | 38.19% | - | 41.45% | 36.4% | 48.05% |
| FCF Conversion (Net income) | - | 355.9% | 91.79% | 65.24% | - | 25.94% | 58.79% | 77.71% |
| Dividend per Share 2 | - | - | 0.1600 | 0.1600 | - | 0.2500 | 0.2775 | 0.3950 |
| Announcement Date | 4/2/20 | 4/9/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70 | 74.94 | 63.32 | 61.45 | 70.5 | 70.38 | 74.06 | 144.4 | 93.5 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 4.853 | - | - | 5.9 | 2.949 | 5.476 | 8.425 | 14.9 |
| Operating Margin | - | 6.48% | - | - | 8.37% | 4.19% | 7.39% | 5.83% | 15.94% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | 0.1100 | - | - | 0.5300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/31/22 | 5/12/22 | 8/4/22 | 11/10/22 | 5/11/23 | 8/3/23 | 8/3/23 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 20.3 | 33.8 | 41.3 | - | 115 | 135 | 151 |
| Leverage (Debt/EBITDA) | 1.987 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -36.9 | 44 | 14.7 | 16 | - | 22.4 | 26.4 | 40.1 |
| ROE (net income / shareholders' equity) | -13% | 9.1% | 10.2% | 14.7% | - | 28.2% | 14.8% | 14.6% |
| ROA (Net income/ Total Assets) | -32.5% | - | - | - | - | - | - | - |
| Assets 1 | 50.16 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.560 | 7.140 | 8.210 | 9.300 | - | 14.50 | 16.10 | 17.80 |
| Cash Flow per Share 2 | - | - | - | - | - | 4.780 | 2.140 | 2.220 |
| Capex 1 | 5.68 | 6.84 | 8.46 | 6.57 | - | 11.1 | 14.4 | 12.6 |
| Capex / Sales | 2.65% | 2.71% | 3.21% | 2.2% | - | 3.05% | 3.42% | 2.68% |
| Announcement Date | 4/2/20 | 4/9/21 | 3/31/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
45.9
EUR
Average target price
46.6
EUR
Spread / Average Target
+1.53%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +72.92% | 940M | |
| +25.49% | 164B | |
| +31.53% | 32.8B | |
| +32.74% | 30.66B | |
| -20.15% | 26.44B | |
| +27.65% | 22.42B | |
| -12.08% | 11.62B | |
| -4.43% | 11.22B | |
| +122.37% | 9.59B | |
| +31.00% | 5.9B |
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