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Suss Microtec (SESMF)
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SESMF
Suss Microtec
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Suss Microtec (SESMF) Ratios

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Suss Microtec Ratios

SESMF's free cash flow for Q2 2026 was €0.38. For the 2026 fiscal year, SESMF's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.87 3.28 2.42 1.88 1.95
Quick Ratio
 1.66 1.83 1.25 0.88 0.89
Cash Ratio
 0.74 0.84 0.75 0.23 0.36
Solvency Ratio
 0.19 0.24 0.46 0.06 0.17
Operating Cash Flow Ratio
 0.24 >-0.01 0.18 0.02 0.17
Short-Term Operating Cash Flow Coverage
 8.23 -0.77 26.45 3.03 19.53
Net Current Asset Value
€ 205.93M€ 149.21M€ 183.78M€ 120.30M€ 102.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.02 0.04 0.06
Debt-to-Equity Ratio
 0.15 0.16 0.05 0.09 0.11
Debt-to-Capital Ratio
 0.13 0.14 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.04
Financial Leverage Ratio
 1.69 1.75 1.92 2.09 1.99
Debt Service Coverage Ratio
 6.30 17.96 34.84 14.77 16.93
Interest Coverage Ratio
 13.51 33.28 161.22 66.47 59.83
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
 2.70 2.69 0.72 0.82 1.07
Net Debt to EBITDA
 -1.17 -0.68 -1.43 -0.64 -0.83
Profitability Margins
Gross Profit Margin
35.43%35.65%39.98%34.15%42.34%
EBIT Margin
8.93%11.95%17.56%9.45%12.19%
EBITDA Margin
12.37%14.30%19.31%11.70%14.48%
Operating Profit Margin
8.69%11.95%16.84%9.13%12.10%
Pretax Profit Margin
8.30%13.07%17.46%9.31%12.00%
Net Profit Margin
6.28%9.16%24.73%1.54%9.43%
Continuous Operations Profit Margin
6.28%9.84%11.67%5.70%8.95%
Net Income Per EBT
75.66%70.10%141.69%16.58%78.58%
EBT Per EBIT
95.59%109.35%103.66%101.93%99.18%
Return on Assets (ROA)
5.00%8.34%20.50%1.27%6.94%
Return on Equity (ROE)
8.73%14.61%39.44%2.66%13.80%
Return on Capital Employed (ROCE)
9.51%13.82%21.12%13.69%14.95%
Return on Invested Capital (ROIC)
7.12%10.30%13.98%8.23%10.92%
Return on Tangible Assets
5.20%8.68%21.43%1.36%7.46%
Earnings Yield
1.96%6.16%11.86%0.89%8.47%
Efficiency Ratios
Receivables Turnover
 3.67 4.71 5.69 5.75 4.56
Payables Turnover
 10.05 12.85 8.49 7.39 6.98
Inventory Turnover
 1.56 1.89 1.25 1.20 1.26
Fixed Asset Turnover
 4.61 5.23 13.19 9.77 5.32
Asset Turnover
 0.80 0.91 0.83 0.82 0.74
Working Capital Turnover Ratio
 1.59 1.90 2.20 2.16 2.06
Cash Conversion Cycle
 297.55 242.52 312.84 317.78 318.31
Days of Sales Outstanding
 99.36 77.48 64.20 63.49 80.00
Days of Inventory Outstanding
 234.52 193.45 291.63 303.68 290.62
Days of Payables Outstanding
 36.33 28.41 43.00 49.38 52.30
Operating Cycle
 333.88 270.93 355.83 367.17 370.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 -0.05 1.75 0.20 1.25
Free Cash Flow Per Share
 1.15 -1.13 1.39 0.02 0.84
CapEx Per Share
 0.74 1.08 0.36 0.18 0.41
Free Cash Flow to Operating Cash Flow
 0.61 21.55 0.80 0.11 0.67
Dividend Paid and CapEx Coverage Ratio
 2.42 -0.04 3.14 0.53 2.19
Capital Expenditure Coverage Ratio
 2.55 -0.05 4.89 1.13 3.03
Operating Cash Flow Coverage Ratio
 0.74 -0.02 2.52 0.25 1.20
Operating Cash Flow to Sales Ratio
 0.08 >-0.01 0.08 0.01 0.09
Free Cash Flow Yield
1.57%-2.88%2.86%0.08%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.76 16.24 17.95 112.73 11.80
Price-to-Sales (P/S) Ratio
 3.20 1.49 2.08 1.74 1.11
Price-to-Book (P/B) Ratio
 4.31 2.37 3.32 3.00 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 63.84 -34.69 34.90 1.22K 18.04
Price-to-Operating Cash Flow Ratio
 38.83 -747.44 27.77 139.82 12.09
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -1.47 0.02 -1.40 0.23
Price-to-Fair Value
 4.31 2.37 3.32 3.00 1.63
Enterprise Value Multiple
 24.70 9.72 9.37 14.23 6.85
Enterprise Value
 1.34B 699.11M 807.05M 506.58M 258.06M
EV to EBITDA
 24.70 9.72 9.37 14.23 6.85
EV to Sales
 3.06 1.39 1.81 1.66 0.99
EV to Free Cash Flow
 60.95 -32.41 30.29 1.17K 16.09
EV to Operating Cash Flow
 37.08 -698.41 24.10 133.77 10.78
Tangible Book Value Per Share
 15.95 15.36 13.42 7.98 8.02
Shareholders’ Equity Per Share
 17.06 16.50 14.63 9.24 9.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.33 0.39 0.26
Revenue Per Share
 22.99 26.32 23.34 15.92 13.60
Net Income Per Share
 1.44 2.41 5.77 0.25 1.28
Tax Burden
 0.76 0.70 1.42 0.17 0.79
Interest Burden
 0.93 1.09 0.99 0.99 0.99
Research & Development to Revenue
 0.11 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.16 0.14 0.14 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 -0.02 0.64 0.81 0.98
Currency in EUR