Total Valuation
Suss Microtec has a market cap or net worth of CHF1.28B. The enterprise value is CHF1.72K.
Market CapCHF1.28B
Enterprise ValueCHF1.72K
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 0.15 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee313.51K
Profits Per Employee30.85K
Employee Count1,605
Asset Turnover0.91
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Suss Microtec is 49.4. Suss Microtec’s PEG ratio is -1.47.
PE Ratio49.4
PS Ratio1.49
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-34.69
Price to Operating Cash Flow37.80
PEG Ratio-1.47
Income Statement
In the last 12 months, Suss Microtec had revenue of 503.18M and earned 46.11M in profits. Earnings per share was 2.41.
Revenue503.18M
Gross Profit179.37M
Operating Income60.15M
Pretax Income65.77M
Net Income46.11M
EBITDA71.95M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 36.23M and capital expenditures -14.19M, giving a free cash flow of 22.04M billion.
Operating Cash Flow36.23M
Free Cash Flow22.04M
Free Cash Flow per Share1.15
Dividends & Yields
Suss Microtec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change547.98%
50-Day Moving Average76.06
200-Day Moving Average54.87
Relative Strength Index (RSI)31.98
Average Volume (3m)0.00
Important Dates
Suss Microtec upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Suss Microtec as a current ratio of 3.28, with Debt / Equity ratio of 14.94%
Current Ratio3.28
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio33.28
Taxes
In the past 12 months, Suss Microtec has paid 16.25M in taxes.
Income Tax16.25M
Effective Tax Rate0.25
Enterprise Valuation
Suss Microtec EV to EBITDA ratio is 9.72, with an EV/FCF ratio of -32.41.
EV to Sales1.39
EV to EBITDA9.72
EV to Free Cash Flow-32.41
EV to Operating Cash Flow-698.41
Balance Sheet
Suss Microtec has CHF112.29M in cash and marketable securities with CHF48.72M in debt, giving a net cash position of CHF63.56M billion.
Cash & Marketable SecuritiesCHF112.29M
Total DebtCHF48.72M
Net CashCHF63.56M
Net Cash Per ShareCHF3.33
Tangible Book Value Per ShareCHF15.36
Margins
Gross margin is 35.43%, with operating margin of 11.95%, and net profit margin of 9.16%.
Gross Margin35.43%
Operating Margin11.95%
Pretax Margin13.07%
Net Profit Margin9.16%
EBITDA Margin14.30%
EBIT Margin11.95%
Analyst Forecast
The average price target for Suss Microtec is CHF101.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF101.31
Price Target Upside69.41% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-16.87%
EPS Growth Forecast-52.10%