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Suss Microtec Se (CH:SMHN)
:SMHN
Total Valuation
Suss Microtec has a market cap or net worth of CHF755.17M. The enterprise value is CHF247.39M.
Market CapCHF755.17M
Enterprise ValueCHF247.39M
Share Statistics
Suss Microtec has 19,115,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,115,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suss Microtec’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.07%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.07%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee325.65K
Profits Per Employee38.00K
Employee Count1,370
Asset Turnover0.83
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Suss Microtec is 17.98. Suss Microtec’s PEG ratio is 0.23.
PE Ratio17.98
PS Ratio0.00
PB Ratio1.63
Price to Fair Value3.32
Price to FCF18.04
Price to Operating Cash Flow12.09
PEG Ratio0.23
Income Statement
In the last 12 months, Suss Microtec had revenue of 446.15M and earned 110.34M in profits. Earnings per share was 2.71.
Revenue446.15M
Gross Profit178.35M
Operating Income75.13M
Pretax Income77.88M
Net Income110.34M
EBITDA86.17M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 33.49M and capital expenditures -7.29M, giving a free cash flow of 26.20M billion.
Operating Cash Flow33.49M
Free Cash Flow26.20M
Free Cash Flow per Share1.37
Dividends & Yields
Suss Microtec pays an annual dividend of CHF0.282, resulting in a dividend yield of 0.73%
Dividend Per ShareCHF0.282
Dividend Yield0.73%
Payout Ratio10.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average10.26
200-Day Moving Average10.26
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Suss Microtec upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Suss Microtec as a current ratio of 2.42, with Debt / Equity ratio of 11.26%
Current Ratio2.42
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio161.22
Taxes
In the past 12 months, Suss Microtec has paid 25.82M in taxes.
Income Tax25.82M
Effective Tax Rate0.33
Enterprise Valuation
Suss Microtec EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 30.29.
EV to Sales1.81
EV to EBITDA9.37
EV to Free Cash Flow30.29
EV to Operating Cash Flow24.10
Balance Sheet
Suss Microtec has CHF136.37M in cash and marketable securities with €13.29M in debt, giving a net cash position of -CHF123.07M billion.
Cash & Marketable SecuritiesCHF136.37M
Total Debt€13.29M
Net Cash-CHF123.07M
Net Cash Per Share-CHF6.44
Tangible Book Value Per ShareCHF13.42
Margins
Gross margin is 36.80%, with operating margin of 16.84%, and net profit margin of 11.60%.
Gross Margin36.80%
Operating Margin16.84%
Pretax Margin17.46%
Net Profit Margin11.60%
EBITDA Margin19.31%
EBIT Margin17.56%
Analyst Forecast
The average price target for Suss Microtec is CHF47.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF47.43
Price Target Upside362.33% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―