SUSS MicroTec（SMHN）株式概要SUSS MicroTec SEは、その子会社とともに、マイクロエレクトロニクス、マイクロエレクトロメカニカルシステム、および関連アプリケーションを製造するシステムの開発、製造、販売、保守を行っている。 詳細SMHN ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績1/6財務の健全性6/6配当金0/6報酬株価収益率（ 47.2 x）は、 Semiconductor業界平均（ 65.4 x）を下回っています。収益は年間35.32%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 利益率(7.6%)は昨年より低い(11.9%) German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るSMHN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€87.0022.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m869m2016201920222025202620282031Revenue €869.3mEarnings €66.2mAdvancedSet Fair ValueView all narrativesSUSS MicroTec SE 競合他社PVA TePlaSymbol: XTRA:TPEMarket cap: €917.8mAIXTRONSymbol: XTRA:AIXAMarket cap: €5.9bcentrotherm internationalSymbol: DB:CTNKMarket cap: €190.5mELES Semiconductor EquipmentSymbol: DB:1EPMarket cap: €56.2m価格と性能株価の高値、安値、推移の概要SUSS MicroTec過去の株価現在の株価€87.0052週高値€93.7552週安値€24.06ベータ2.21ヶ月の変化31.82%3ヶ月変化75.97%1年変化129.67%3年間の変化282.42%5年間の変化265.55%IPOからの変化589.48%最新ニュースPrice Target Changed • 20hPrice target increased by 21% to €97.94Up from €80.75, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €87.00. Stock is up 130% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €2.59 last year.Declared Dividend • 20hDividend of €0.04 announcedShareholders will receive a dividend of €0.04. Ex-date: 4th June 2026 Payment date: 8th June 2026 Dividend yield will be 0.05%, which is lower than the industry average of 1.1%.お知らせ • Apr 22SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.お知らせ • Apr 01+ 1 more updateSUSS MicroTec SE to Report Q3, 2026 Results on Nov 05, 2026SUSS MicroTec SE announced that they will report Q3, 2026 results on Nov 05, 2026お知らせ • Mar 31SUSS MicroTec SE announces Annual dividend, payable on June 08, 2026SUSS MicroTec SE announced Annual dividend of EUR 0.0400 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €46.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total returns to shareholders of 163% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.72 per share.最新情報をもっと見るRecent updatesPrice Target Changed • 20hPrice target increased by 21% to €97.94Up from €80.75, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €87.00. Stock is up 130% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €2.59 last year.Declared Dividend • 20hDividend of €0.04 announcedShareholders will receive a dividend of €0.04. Ex-date: 4th June 2026 Payment date: 8th June 2026 Dividend yield will be 0.05%, which is lower than the industry average of 1.1%.お知らせ • Apr 22SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.お知らせ • Apr 01+ 1 more updateSUSS MicroTec SE to Report Q3, 2026 Results on Nov 05, 2026SUSS MicroTec SE announced that they will report Q3, 2026 results on Nov 05, 2026お知らせ • Mar 31SUSS MicroTec SE announces Annual dividend, payable on June 08, 2026SUSS MicroTec SE announced Annual dividend of EUR 0.0400 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €46.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total returns to shareholders of 163% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.72 per share.お知らせ • Jan 05+ 1 more updateSUSS MicroTec SE to Report Fiscal Year 2025 Results on Mar 30, 2026SUSS MicroTec SE announced that they will report fiscal year 2025 results on Mar 30, 2026Price Target Changed • Aug 18Price target decreased by 8.5% to €46.16Down from €50.46, the current price target is an average from 8 analysts. New target price is 68% above last closing price of €27.54. Stock is down 52% over the past year. The company is forecast to post earnings per share of €2.60 for next year compared to €2.72 last year.お知らせ • Jun 05Annual General Meeting Approves Dividend for the 2024 Financial YearSUSS MicroTec SE resolved to distribute a dividend of €0.30 per share for the 2024 financial year, a 50% increase compared to the previous year, which corresponds to a total dividend payout of €5.7 million.お知らせ • May 27Suss MicroTec SE Introduces the XBC300 Gen2 D2W PlatformSUSS MicroTec SE introduced the XBC300 Gen2 D2W platform - a customized bonding solution that completes the company's hybrid bonding portfolio. This new platform underscores SUSS' position as an industry leader in providing a fully integrated D2W hybrid bonding solution for demanding manufacturing requirements. The new SUSS process solution enables die-to-wafer (D2W) bonding on 200mm and 300mm substrates and meets the most demanding inter-die spacing requirements. It is an ideal platform to produce high-precision chips due to footprint savings of up to 40% and a post-bond accuracy of < +-200 nm. With the integrated platform, all process steps, in particular surface activation and die positioning, are carried out in a single, fully automated solution. The integration ensures greater cleanliness and improved process control compared to modular competitor solutions. D2W bonding is an advanced semiconductor manufacturing process that precisely dielectrically and metallically bonds individual chips together on wafers to create highly precise, stable and conductive tracks. The new SUSS platform is ideal for 3D IC technologies for efficient processing of multiple die layers on top of each other, for example in high-bandwidth memory (HBM) applications. The XBC300 Gen2 D 2W platform, which is already available for customer demonstrations at the Application Center in Sternenfels, Germany, was developed in close collaboration with SET Corporation SA, a leading specialist in flip-chip bonders. The integration of SET's ultra-precision die bonder into the SUSS platform creates a powerful, fully integrated platform that meets the needs of the industry in research, development and high-volume manufacturing.お知らせ • Apr 19SÜSS MicroTec SE, Annual General Meeting, Jun 03, 2025SÜSS MicroTec SE, Annual General Meeting, Jun 03, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 28SÜSS MicroTec SE announces Annual dividend, payable on June 06, 2025SÜSS MicroTec SE announced Annual dividend of EUR 0.3000 per share payable on June 06, 2025, ex-date on June 04, 2025 and record date on June 05, 2025.お知らせ • Jan 19+ 2 more updatesSÜSS MicroTec SE to Report First Half, 2025 Results on Aug 07, 2025SÜSS MicroTec SE announced that they will report first half, 2025 results on Aug 07, 2025Price Target Changed • Jan 12Price target decreased by 9.4% to €66.82Down from €73.76, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €42.35. Stock is up 49% over the past year. The company is forecast to post earnings per share of €5.29 for next year compared to €0.91 last year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €42.35, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 118% over the past three years.Price Target Changed • Jan 07Price target decreased by 7.7% to €70.04Down from €75.89, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €45.60. Stock is up 72% over the past year. The company is forecast to post earnings per share of €5.29 for next year compared to €0.91 last year.お知らせ • Jan 03SÜSS MicroTec SE to Report Fiscal Year 2024 Results on Mar 27, 2025SÜSS MicroTec SE announced that they will report fiscal year 2024 results on Mar 27, 2025New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Reported Earnings • Nov 08Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: €0.68 (up from €0.019 in 3Q 2023). Revenue: €102.5m (up 46% from 3Q 2023). Net income: €12.9m (up €12.5m from 3Q 2023). Profit margin: 13% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 28%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 28% per year.Buy Or Sell Opportunity • Nov 06Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €55.20. The fair value is estimated to be €71.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €54.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.55 per share.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €67.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 211% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.18 per share.Buy Or Sell Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €50.50. The fair value is estimated to be €63.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: €0.64 (up from €0.33 in 2Q 2023). Revenue: €99.3m (up 45% from 2Q 2023). Net income: €12.1m (up 91% from 2Q 2023). Profit margin: 12% (up from 9.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €48.95, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €72.48 per share.Buy Or Sell Opportunity • Aug 02Now 27% undervaluedOver the last 90 days, the stock has risen 18% to €54.00. The fair value is estimated to be €73.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.Price Target Changed • Jul 23Price target increased by 8.8% to €72.57Up from €66.71, the current price target is an average from 7 analysts. New target price is 7.5% above last closing price of €67.50. Stock is up 178% over the past year. The company is forecast to post earnings per share of €5.14 for next year compared to €0.91 last year.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €58.80, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.88 per share.Price Target Changed • Jul 11Price target increased by 9.5% to €66.71Up from €60.92, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of €65.20. Stock is up 169% over the past year. The company is forecast to post earnings per share of €4.91 for next year compared to €0.91 last year.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €64.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.50 per share.Price Target Changed • Jun 26Price target increased by 7.3% to €60.92Up from €56.75, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of €58.90. Stock is up 128% over the past year. The company is forecast to post earnings per share of €4.28 for next year compared to €0.91 last year.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €63.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €61.81 per share.Upcoming Dividend • Jun 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €55.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €56.97 per share.Price Target Changed • May 14Price target increased by 8.6% to €50.60Up from €46.60, the current price target is an average from 5 analysts. New target price is 5.7% above last closing price of €47.85. Stock is up 123% over the past year. The company is forecast to post earnings per share of €4.47 for next year compared to €0.91 last year.New Risk • May 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €45.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.68 per share.Price Target Changed • Apr 19Price target increased by 9.5% to €43.80Up from €40.00, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €42.90. Stock is up 72% over the past year. The company is forecast to post earnings per share of €4.61 for next year compared to €0.91 last year.Price Target Changed • Apr 15Price target increased by 13% to €42.40Up from €37.60, the current price target is an average from 5 analysts. New target price is 7.9% above last closing price of €39.30. Stock is up 61% over the past year. The company is forecast to post earnings per share of €3.74 for next year compared to €0.91 last year.Reported Earnings • Mar 28Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.91 (down from €1.28 in FY 2022). Revenue: €304.3m (up 1.7% from FY 2022). Net income: €17.3m (down 29% from FY 2022). Profit margin: 5.7% (down from 8.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 28Price target increased by 7.2% to €40.00Up from €37.30, the current price target is an average from 5 analysts. New target price is 5.1% above last closing price of €38.05. Stock is up 73% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €1.28 last year.Price Target Changed • Feb 28Price target increased by 8.4% to €35.90Up from €33.12, the current price target is an average from 5 analysts. New target price is 10% below last closing price of €40.00. Stock is up 86% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €40.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.53 per share.Price Target Changed • Feb 16Price target increased by 11% to €33.12Up from €29.80, the current price target is an average from 5 analysts. New target price is 9.5% below last closing price of €36.60. Stock is up 68% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €31.30, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.15 per share.Price Target Changed • Jan 22Price target increased by 8.9% to €30.92Up from €28.40, the current price target is an average from 5 analysts. New target price is 9.8% above last closing price of €28.15. Stock is up 48% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.お知らせ • Jan 16Focuslight (HK) Investment Management Co. Ltd. completed the acquisition of Suss Microoptics S.A. from SÜSS MicroTec SE (XTRA:SMHN).Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million on November 8, 2023. The transaction volume includes the acquisition of all shares of SUSS MicroOptics and the redemption of financial debt. Upon completion, SUSS MicroTec group is expected to gain extraordinary income before taxes in a range of around €40 to 45 million. SUSS MicroOptics has a contributed sales in the amount of €39.2 million. The transaction is subject to pending approvals and it is expected to be completed in the first quarter of 2024. Focuslight (HK) Investment Management Co. Ltd. completed the acquisition of Suss Microoptics S.A. from SÜSS MicroTec SE (XTRA:SMHN) on January 16, 2024.お知らせ • Jan 06SÜSS MicroTec SE, Annual General Meeting, Jun 11, 2024SÜSS MicroTec SE, Annual General Meeting, Jun 11, 2024.Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.06 loss per share (vs €0.19 profit in 3Q 2022)Third quarter 2023 results: €0.06 loss per share (down from €0.19 profit in 3Q 2022). Revenue: €70.0m (flat on 3Q 2022). Net income: €378.0k (down 90% from 3Q 2022). Profit margin: 0.5% (down from 5.1% in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.25, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.00 per share.お知らせ • Nov 09Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million. Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million on October 8, 2023. The transaction volume includes the acquisition of all shares of SUSS MicroOptics and the redemption of financial debt. Upon completion, SUSS MicroTec group is expected to gain extraordinary income before taxes in a range of around €40 to 45 million. SUSS MicroOptics has a contributed sales in the amount of €39.2 million. The transaction is subject to pending approvals and it is expected to be completed in the first quarter of 2024.Price Target Changed • Oct 26Price target decreased by 15% to €26.00Down from €30.60, the current price target is an average from 5 analysts. New target price is 42% above last closing price of €18.26. Stock is up 57% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €1.28 last year.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €18.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.26 per share.お知らせ • Aug 04SÜSS MicroTec SE Revises Earnings Guidance for the Full Year 2023SÜSS MicroTec SE revised earnings guidance for the full year 2023. For the year, the company is now assuming that it will achieve Group sales within a range of EUR 320 million to EUR 340 million. Previously, EUR 320 million to EUR 360 million had been anticipated.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: €0.21 (vs €0.11 in 2Q 2022)Second quarter 2023 results: EPS: €0.21 (up from €0.11 in 2Q 2022). Revenue: €74.1m (up 21% from 2Q 2022). Net income: €4.07m (up 86% from 2Q 2022). Profit margin: 5.5% (up from 3.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jun 14+ 2 more updatesSÜSS MicroTec SE Announces Executive ChangesThe Supervisory Board of SÜSS MicroTec SE has appointed Burkhardt Frick (58) as a member of the Management Board of the Company as of September 11, 2023. The experienced manager succeeds Dr. Bernd Schulte, who will return as planned to the Company's Supervisory Board on the same date. The Management Board contract of Dr. Thomas Rohe, Chief Operating Officer, has been extended by three more years until April 30, 2027.Burkhardt Frick has more than 30 years' experience in the high-tech industry. Since 2014, Frick has worked for the leading global semiconductor equipment manufacturer ASML; as the Vice President of Strategic Sourcing & Supply Chain, he was initially responsible for purchasing and strategic partnerships with some of the company's most important suppliers. Since 2021, in his role as the Vice President of Corporate Marketing, he has supported the Management Board with the long-term product and market strategy. Between 1994 and 2014, Burkhardt Frick served in various management positions in Philips' mobile display and semiconductor business, with stations of several years each in the USA and Hong Kong. Specifically, he led strategic marketing and sales organizations and most recently served as a member of the Management Board of Assembléon, a former Philips subsidiary. The company also announced the appointment of Dr. Cornelia Ballwießer as a new member of the Management Board.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €26.35, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.12 per share.Upcoming Dividend • May 25Upcoming dividend of €0.20 per share at 0.8% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.1%).Reported Earnings • May 14First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: €0.11 (up from €0.07 in 1Q 2022). Revenue: €70.4m (up 11% from 1Q 2022). Net income: €2.10m (up 48% from 1Q 2022). Profit margin: 3.0% (up from 2.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 06Price target increased by 8.4% to €29.00Up from €26.75, the current price target is an average from 4 analysts. New target price is 22% above last closing price of €23.85. Stock is up 51% over the past year. The company is forecast to post earnings per share of €1.44 for next year compared to €1.28 last year.Reported Earnings • Apr 02Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €1.28 (up from €0.84 in FY 2021). Revenue: €299.1m (up 14% from FY 2021). Net income: €24.5m (up 53% from FY 2021). Profit margin: 8.2% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 31%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 14Price target increased by 7.0% to €26.75Up from €25.00, the current price target is an average from 4 analysts. New target price is 30% above last closing price of €20.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of €0.98 for next year compared to €0.84 last year.Price Target Changed • Feb 06Price target increased by 8.2% to €26.25Up from €24.25, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €19.88. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.84 last year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €17.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.79, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 27% over the past three years.お知らせ • Sep 09+ 3 more updatesSÜSS MicroTec SE to Report First Half, 2023 Results on Aug 03, 2023SÜSS MicroTec SE announced that they will report first half, 2023 results on Aug 03, 2023Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: €0.11 (vs €0.22 in 2Q 2021)Second quarter 2022 results: EPS: €0.11 (down from €0.22 in 2Q 2021). Revenue: €61.5m (down 6.6% from 2Q 2021). Net income: €2.19m (down 49% from 2Q 2021). Profit margin: 3.6% (down from 6.5% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 11%, compared to a 9.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 14First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: €0.07 (up from €0.04 in 1Q 2021). Revenue: €63.3m (up 20% from 1Q 2021). Net income: €1.42m (up 83% from 1Q 2021). Profit margin: 2.2% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.8%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.84 (up from €0.65 in FY 2020). Revenue: €263.4m (up 4.5% from FY 2020). Net income: €16.0m (up 30% from FY 2020). Profit margin: 6.1% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €15.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in Germany. Total returns to shareholders of 54% over the past three years.Price Target Changed • Jan 13Price target decreased to €28.75Down from €31.25, the current price target is an average from 4 analysts. New target price is 51% above last closing price of €18.98. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.02 for next year compared to €0.65 last year.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.37 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €70.0m (up 16% from 3Q 2020). Net income: €7.08m (up 56% from 3Q 2020). Profit margin: 10% (up from 7.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS €0.22 (vs €0.30 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €65.8m (down 8.0% from 2Q 2020). Net income: €4.27m (down 26% from 2Q 2020). Profit margin: 6.5% (down from 8.0% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.04 (vs €0.28 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €52.6m (up 26% from 1Q 2020). Net income: €775.0k (up €6.16m from 1Q 2020). Profit margin: 1.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Price Target Changed • May 09Price target increased to €31.25Up from €28.83, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €26.75. Stock is up 194% over the past year.Is New 90 Day High Low • Feb 02New 90-day high: €23.70The company is up 42% from its price of €16.68 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 41% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.19 per share.Price Target Changed • Jan 16Price target raised to €22.00Up from €19.33, the current price target is an average from 3 analysts. The new target price is close to the current share price of €22.40. As of last close, the stock is up 75% over the past year.Is New 90 Day High Low • Jan 13New 90-day high: €21.00The company is up 37% from its price of €15.38 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.41 per share.Price Target Changed • Jan 12Price target raised to €20.33Up from €18.25, the current price target is an average from 3 analysts. The new target price is close to the current share price of €19.66. As of last close, the stock is up 58% over the past year.株主還元SMHNDE SemiconductorDE 市場7D-0.7%4.9%2.0%1Y129.7%105.1%-0.1%株主還元を見る業界別リターン: SMHN過去 1 年間で105.1 % の収益を上げたGerman Semiconductor業界を上回りました。リターン対市場: SMHN過去 1 年間で-0.1 % の収益を上げたGerman市場を上回りました。価格変動Is SMHN's price volatile compared to industry and market?SMHN volatilitySMHN Average Weekly Movement9.2%Semiconductor Industry Average Movement9.2%Market Average Movement6.2%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: SMHNの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SMHNの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19491,506Burkhardt Frickwww.suss.comSUSS MicroTec SEは、その子会社とともに、マイクロエレクトロニクス、マイクロエレクトロメカニカルシステム、および関連アプリケーションを製造するシステムの開発、製造、販売、保守を行っている。2つの部門で事業を展開：アドバンスド・バックエンド・ソリューションとフォトマスク・ソリューション。同社は、先端パッケージング、マイクロエレクトロメカニカルシステム、化合物半導体、3Dインテグレーション市場向けに、マスクアライナー、コーター、デベロッパー、UVプロジェクションスキャナー、テンポラリーおよびパーマネントボンダーを提供している。また、半導体業界向けにフォトマスクの洗浄・加工に特化したシステムも提供している。欧州、中東、アフリカ、北米、アジア太平洋地域で事業を展開している。同社は生産施設、販売会社、代理店を通じて製品を販売している。SUSS MicroTec SEは1949年に設立され、ドイツのガルヒンク・ベイ・ミュンヘンに本社を置いている。もっと見るSUSS MicroTec SE 基礎のまとめSUSS MicroTec の収益と売上を時価総額と比較するとどうか。SMHN 基礎統計学時価総額€1.67b収益（TTM）€35.38m売上高(TTM)€464.80m47.2xPER（株価収益率3.6xP/SレシオSMHN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SMHN 損益計算書（TTM）収益€464.80m売上原価€303.10m売上総利益€161.70mその他の費用€126.32m収益€35.38m直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）1.85グロス・マージン34.79%純利益率7.61%有利子負債／自己資本比率1.2%SMHN の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り16%配当性向SMHN 配当は確実ですか？SMHN 配当履歴とベンチマークを見るSMHN 、いつまでに購入すれば配当金を受け取れますか？SUSS MicroTec 配当日配当落ち日Jun 04 2026配当支払日Jun 08 2026配当落ちまでの日数13 days配当支払日までの日数17 daysSMHN 配当は確実ですか？SMHN 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 19:00終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SUSS MicroTec SE 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Guenther HollfelderBaader Helvea Equity ResearchNicole WinklerBerenbergTammy QiuBerenberg14 その他のアナリストを表示
Price Target Changed • 20hPrice target increased by 21% to €97.94Up from €80.75, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €87.00. Stock is up 130% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €2.59 last year.
Declared Dividend • 20hDividend of €0.04 announcedShareholders will receive a dividend of €0.04. Ex-date: 4th June 2026 Payment date: 8th June 2026 Dividend yield will be 0.05%, which is lower than the industry average of 1.1%.
お知らせ • Apr 22SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Apr 01+ 1 more updateSUSS MicroTec SE to Report Q3, 2026 Results on Nov 05, 2026SUSS MicroTec SE announced that they will report Q3, 2026 results on Nov 05, 2026
お知らせ • Mar 31SUSS MicroTec SE announces Annual dividend, payable on June 08, 2026SUSS MicroTec SE announced Annual dividend of EUR 0.0400 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €46.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total returns to shareholders of 163% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.72 per share.
Price Target Changed • 20hPrice target increased by 21% to €97.94Up from €80.75, the current price target is an average from 8 analysts. New target price is 13% above last closing price of €87.00. Stock is up 130% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €2.59 last year.
Declared Dividend • 20hDividend of €0.04 announcedShareholders will receive a dividend of €0.04. Ex-date: 4th June 2026 Payment date: 8th June 2026 Dividend yield will be 0.05%, which is lower than the industry average of 1.1%.
お知らせ • Apr 22SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026SUSS MicroTec SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Apr 01+ 1 more updateSUSS MicroTec SE to Report Q3, 2026 Results on Nov 05, 2026SUSS MicroTec SE announced that they will report Q3, 2026 results on Nov 05, 2026
お知らせ • Mar 31SUSS MicroTec SE announces Annual dividend, payable on June 08, 2026SUSS MicroTec SE announced Annual dividend of EUR 0.0400 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €46.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 23x in the Semiconductor industry in Germany. Total returns to shareholders of 163% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.72 per share.
お知らせ • Jan 05+ 1 more updateSUSS MicroTec SE to Report Fiscal Year 2025 Results on Mar 30, 2026SUSS MicroTec SE announced that they will report fiscal year 2025 results on Mar 30, 2026
Price Target Changed • Aug 18Price target decreased by 8.5% to €46.16Down from €50.46, the current price target is an average from 8 analysts. New target price is 68% above last closing price of €27.54. Stock is down 52% over the past year. The company is forecast to post earnings per share of €2.60 for next year compared to €2.72 last year.
お知らせ • Jun 05Annual General Meeting Approves Dividend for the 2024 Financial YearSUSS MicroTec SE resolved to distribute a dividend of €0.30 per share for the 2024 financial year, a 50% increase compared to the previous year, which corresponds to a total dividend payout of €5.7 million.
お知らせ • May 27Suss MicroTec SE Introduces the XBC300 Gen2 D2W PlatformSUSS MicroTec SE introduced the XBC300 Gen2 D2W platform - a customized bonding solution that completes the company's hybrid bonding portfolio. This new platform underscores SUSS' position as an industry leader in providing a fully integrated D2W hybrid bonding solution for demanding manufacturing requirements. The new SUSS process solution enables die-to-wafer (D2W) bonding on 200mm and 300mm substrates and meets the most demanding inter-die spacing requirements. It is an ideal platform to produce high-precision chips due to footprint savings of up to 40% and a post-bond accuracy of < +-200 nm. With the integrated platform, all process steps, in particular surface activation and die positioning, are carried out in a single, fully automated solution. The integration ensures greater cleanliness and improved process control compared to modular competitor solutions. D2W bonding is an advanced semiconductor manufacturing process that precisely dielectrically and metallically bonds individual chips together on wafers to create highly precise, stable and conductive tracks. The new SUSS platform is ideal for 3D IC technologies for efficient processing of multiple die layers on top of each other, for example in high-bandwidth memory (HBM) applications. The XBC300 Gen2 D 2W platform, which is already available for customer demonstrations at the Application Center in Sternenfels, Germany, was developed in close collaboration with SET Corporation SA, a leading specialist in flip-chip bonders. The integration of SET's ultra-precision die bonder into the SUSS platform creates a powerful, fully integrated platform that meets the needs of the industry in research, development and high-volume manufacturing.
お知らせ • Apr 19SÜSS MicroTec SE, Annual General Meeting, Jun 03, 2025SÜSS MicroTec SE, Annual General Meeting, Jun 03, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 28SÜSS MicroTec SE announces Annual dividend, payable on June 06, 2025SÜSS MicroTec SE announced Annual dividend of EUR 0.3000 per share payable on June 06, 2025, ex-date on June 04, 2025 and record date on June 05, 2025.
お知らせ • Jan 19+ 2 more updatesSÜSS MicroTec SE to Report First Half, 2025 Results on Aug 07, 2025SÜSS MicroTec SE announced that they will report first half, 2025 results on Aug 07, 2025
Price Target Changed • Jan 12Price target decreased by 9.4% to €66.82Down from €73.76, the current price target is an average from 9 analysts. New target price is 58% above last closing price of €42.35. Stock is up 49% over the past year. The company is forecast to post earnings per share of €5.29 for next year compared to €0.91 last year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €42.35, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 118% over the past three years.
Price Target Changed • Jan 07Price target decreased by 7.7% to €70.04Down from €75.89, the current price target is an average from 9 analysts. New target price is 54% above last closing price of €45.60. Stock is up 72% over the past year. The company is forecast to post earnings per share of €5.29 for next year compared to €0.91 last year.
お知らせ • Jan 03SÜSS MicroTec SE to Report Fiscal Year 2024 Results on Mar 27, 2025SÜSS MicroTec SE announced that they will report fiscal year 2024 results on Mar 27, 2025
New Risk • Nov 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 2.3% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Reported Earnings • Nov 08Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: €0.68 (up from €0.019 in 3Q 2023). Revenue: €102.5m (up 46% from 3Q 2023). Net income: €12.9m (up €12.5m from 3Q 2023). Profit margin: 13% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 28%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 28% per year.
Buy Or Sell Opportunity • Nov 06Now 23% undervaluedThe stock has been flat over the last 90 days, currently trading at €55.20. The fair value is estimated to be €71.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 5.6% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €54.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.55 per share.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €67.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 211% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.18 per share.
Buy Or Sell Opportunity • Sep 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €50.50. The fair value is estimated to be €63.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 92% in the next 2 years.
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: €0.64 (up from €0.33 in 2Q 2023). Revenue: €99.3m (up 45% from 2Q 2023). Net income: €12.1m (up 91% from 2Q 2023). Profit margin: 12% (up from 9.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €48.95, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 95% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €72.48 per share.
Buy Or Sell Opportunity • Aug 02Now 27% undervaluedOver the last 90 days, the stock has risen 18% to €54.00. The fair value is estimated to be €73.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 124% in the next 2 years.
Price Target Changed • Jul 23Price target increased by 8.8% to €72.57Up from €66.71, the current price target is an average from 7 analysts. New target price is 7.5% above last closing price of €67.50. Stock is up 178% over the past year. The company is forecast to post earnings per share of €5.14 for next year compared to €0.91 last year.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €58.80, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.88 per share.
Price Target Changed • Jul 11Price target increased by 9.5% to €66.71Up from €60.92, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of €65.20. Stock is up 169% over the past year. The company is forecast to post earnings per share of €4.91 for next year compared to €0.91 last year.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €64.30, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total returns to shareholders of 139% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €64.50 per share.
Price Target Changed • Jun 26Price target increased by 7.3% to €60.92Up from €56.75, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of €58.90. Stock is up 128% over the past year. The company is forecast to post earnings per share of €4.28 for next year compared to €0.91 last year.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €63.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €61.81 per share.
Upcoming Dividend • Jun 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €55.50, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 19x in the Semiconductor industry in Germany. Total returns to shareholders of 126% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €56.97 per share.
Price Target Changed • May 14Price target increased by 8.6% to €50.60Up from €46.60, the current price target is an average from 5 analysts. New target price is 5.7% above last closing price of €47.85. Stock is up 123% over the past year. The company is forecast to post earnings per share of €4.47 for next year compared to €0.91 last year.
New Risk • May 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €45.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.68 per share.
Price Target Changed • Apr 19Price target increased by 9.5% to €43.80Up from €40.00, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €42.90. Stock is up 72% over the past year. The company is forecast to post earnings per share of €4.61 for next year compared to €0.91 last year.
Price Target Changed • Apr 15Price target increased by 13% to €42.40Up from €37.60, the current price target is an average from 5 analysts. New target price is 7.9% above last closing price of €39.30. Stock is up 61% over the past year. The company is forecast to post earnings per share of €3.74 for next year compared to €0.91 last year.
Reported Earnings • Mar 28Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.91 (down from €1.28 in FY 2022). Revenue: €304.3m (up 1.7% from FY 2022). Net income: €17.3m (down 29% from FY 2022). Profit margin: 5.7% (down from 8.2% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) missed analyst estimates by 67%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 28Price target increased by 7.2% to €40.00Up from €37.30, the current price target is an average from 5 analysts. New target price is 5.1% above last closing price of €38.05. Stock is up 73% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €1.28 last year.
Price Target Changed • Feb 28Price target increased by 8.4% to €35.90Up from €33.12, the current price target is an average from 5 analysts. New target price is 10% below last closing price of €40.00. Stock is up 86% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €40.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 79% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €38.53 per share.
Price Target Changed • Feb 16Price target increased by 11% to €33.12Up from €29.80, the current price target is an average from 5 analysts. New target price is 9.5% below last closing price of €36.60. Stock is up 68% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €31.30, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Semiconductor industry in Germany. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.15 per share.
Price Target Changed • Jan 22Price target increased by 8.9% to €30.92Up from €28.40, the current price target is an average from 5 analysts. New target price is 9.8% above last closing price of €28.15. Stock is up 48% over the past year. The company is forecast to post earnings per share of €0.84 for next year compared to €1.28 last year.
お知らせ • Jan 16Focuslight (HK) Investment Management Co. Ltd. completed the acquisition of Suss Microoptics S.A. from SÜSS MicroTec SE (XTRA:SMHN).Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million on November 8, 2023. The transaction volume includes the acquisition of all shares of SUSS MicroOptics and the redemption of financial debt. Upon completion, SUSS MicroTec group is expected to gain extraordinary income before taxes in a range of around €40 to 45 million. SUSS MicroOptics has a contributed sales in the amount of €39.2 million. The transaction is subject to pending approvals and it is expected to be completed in the first quarter of 2024. Focuslight (HK) Investment Management Co. Ltd. completed the acquisition of Suss Microoptics S.A. from SÜSS MicroTec SE (XTRA:SMHN) on January 16, 2024.
お知らせ • Jan 06SÜSS MicroTec SE, Annual General Meeting, Jun 11, 2024SÜSS MicroTec SE, Annual General Meeting, Jun 11, 2024.
Reported Earnings • Nov 10Third quarter 2023 earnings released: €0.06 loss per share (vs €0.19 profit in 3Q 2022)Third quarter 2023 results: €0.06 loss per share (down from €0.19 profit in 3Q 2022). Revenue: €70.0m (flat on 3Q 2022). Net income: €378.0k (down 90% from 3Q 2022). Profit margin: 0.5% (down from 5.1% in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €22.25, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.00 per share.
お知らせ • Nov 09Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million. Focuslight (HK) Investment Management Co. Ltd signed an agreement to acquire SUSS MicroOptics SA from SÜSS MicroTec SE (XTRA:SMHN) for €75.5 million on October 8, 2023. The transaction volume includes the acquisition of all shares of SUSS MicroOptics and the redemption of financial debt. Upon completion, SUSS MicroTec group is expected to gain extraordinary income before taxes in a range of around €40 to 45 million. SUSS MicroOptics has a contributed sales in the amount of €39.2 million. The transaction is subject to pending approvals and it is expected to be completed in the first quarter of 2024.
Price Target Changed • Oct 26Price target decreased by 15% to €26.00Down from €30.60, the current price target is an average from 5 analysts. New target price is 42% above last closing price of €18.26. Stock is up 57% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €1.28 last year.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €18.26, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Semiconductor industry in Germany. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.26 per share.
お知らせ • Aug 04SÜSS MicroTec SE Revises Earnings Guidance for the Full Year 2023SÜSS MicroTec SE revised earnings guidance for the full year 2023. For the year, the company is now assuming that it will achieve Group sales within a range of EUR 320 million to EUR 340 million. Previously, EUR 320 million to EUR 360 million had been anticipated.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: €0.21 (vs €0.11 in 2Q 2022)Second quarter 2023 results: EPS: €0.21 (up from €0.11 in 2Q 2022). Revenue: €74.1m (up 21% from 2Q 2022). Net income: €4.07m (up 86% from 2Q 2022). Profit margin: 5.5% (up from 3.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jun 14+ 2 more updatesSÜSS MicroTec SE Announces Executive ChangesThe Supervisory Board of SÜSS MicroTec SE has appointed Burkhardt Frick (58) as a member of the Management Board of the Company as of September 11, 2023. The experienced manager succeeds Dr. Bernd Schulte, who will return as planned to the Company's Supervisory Board on the same date. The Management Board contract of Dr. Thomas Rohe, Chief Operating Officer, has been extended by three more years until April 30, 2027.Burkhardt Frick has more than 30 years' experience in the high-tech industry. Since 2014, Frick has worked for the leading global semiconductor equipment manufacturer ASML; as the Vice President of Strategic Sourcing & Supply Chain, he was initially responsible for purchasing and strategic partnerships with some of the company's most important suppliers. Since 2021, in his role as the Vice President of Corporate Marketing, he has supported the Management Board with the long-term product and market strategy. Between 1994 and 2014, Burkhardt Frick served in various management positions in Philips' mobile display and semiconductor business, with stations of several years each in the USA and Hong Kong. Specifically, he led strategic marketing and sales organizations and most recently served as a member of the Management Board of Assembléon, a former Philips subsidiary. The company also announced the appointment of Dr. Cornelia Ballwießer as a new member of the Management Board.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €26.35, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Semiconductor industry in Germany. Total returns to shareholders of 156% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.12 per share.
Upcoming Dividend • May 25Upcoming dividend of €0.20 per share at 0.8% yieldEligible shareholders must have bought the stock before 01 June 2023. Payment date: 05 June 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.1%).
Reported Earnings • May 14First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: €0.11 (up from €0.07 in 1Q 2022). Revenue: €70.4m (up 11% from 1Q 2022). Net income: €2.10m (up 48% from 1Q 2022). Profit margin: 3.0% (up from 2.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 31%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 06Price target increased by 8.4% to €29.00Up from €26.75, the current price target is an average from 4 analysts. New target price is 22% above last closing price of €23.85. Stock is up 51% over the past year. The company is forecast to post earnings per share of €1.44 for next year compared to €1.28 last year.
Reported Earnings • Apr 02Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €1.28 (up from €0.84 in FY 2021). Revenue: €299.1m (up 14% from FY 2021). Net income: €24.5m (up 53% from FY 2021). Profit margin: 8.2% (up from 6.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 31%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 14Price target increased by 7.0% to €26.75Up from €25.00, the current price target is an average from 4 analysts. New target price is 30% above last closing price of €20.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of €0.98 for next year compared to €0.84 last year.
Price Target Changed • Feb 06Price target increased by 8.2% to €26.25Up from €24.25, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €19.88. Stock is up 14% over the past year. The company is forecast to post earnings per share of €0.97 for next year compared to €0.84 last year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to €17.50, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Semiconductor industry in Germany. Total returns to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €9.79, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Semiconductor industry in Germany. Total returns to shareholders of 27% over the past three years.
お知らせ • Sep 09+ 3 more updatesSÜSS MicroTec SE to Report First Half, 2023 Results on Aug 03, 2023SÜSS MicroTec SE announced that they will report first half, 2023 results on Aug 03, 2023
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: €0.11 (vs €0.22 in 2Q 2021)Second quarter 2022 results: EPS: €0.11 (down from €0.22 in 2Q 2021). Revenue: €61.5m (down 6.6% from 2Q 2021). Net income: €2.19m (down 49% from 2Q 2021). Profit margin: 3.6% (down from 6.5% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 11%, compared to a 9.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 14First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: EPS: €0.07 (up from €0.04 in 1Q 2021). Revenue: €63.3m (up 20% from 1Q 2021). Net income: €1.42m (up 83% from 1Q 2021). Profit margin: 2.2% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 9.8%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.84 (up from €0.65 in FY 2020). Revenue: €263.4m (up 4.5% from FY 2020). Net income: €16.0m (up 30% from FY 2020). Profit margin: 6.1% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 14%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €15.30, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the Semiconductor industry in Germany. Total returns to shareholders of 54% over the past three years.
Price Target Changed • Jan 13Price target decreased to €28.75Down from €31.25, the current price target is an average from 4 analysts. New target price is 51% above last closing price of €18.98. Stock is down 13% over the past year. The company is forecast to post earnings per share of €1.02 for next year compared to €0.65 last year.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS €0.37 (vs €0.24 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €70.0m (up 16% from 3Q 2020). Net income: €7.08m (up 56% from 3Q 2020). Profit margin: 10% (up from 7.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS €0.22 (vs €0.30 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €65.8m (down 8.0% from 2Q 2020). Net income: €4.27m (down 26% from 2Q 2020). Profit margin: 6.5% (down from 8.0% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 14First quarter 2021 earnings released: EPS €0.04 (vs €0.28 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €52.6m (up 26% from 1Q 2020). Net income: €775.0k (up €6.16m from 1Q 2020). Profit margin: 1.5% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Price Target Changed • May 09Price target increased to €31.25Up from €28.83, the current price target is an average from 2 analysts. New target price is 17% above last closing price of €26.75. Stock is up 194% over the past year.
Is New 90 Day High Low • Feb 02New 90-day high: €23.70The company is up 42% from its price of €16.68 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 41% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.19 per share.
Price Target Changed • Jan 16Price target raised to €22.00Up from €19.33, the current price target is an average from 3 analysts. The new target price is close to the current share price of €22.40. As of last close, the stock is up 75% over the past year.
Is New 90 Day High Low • Jan 13New 90-day high: €21.00The company is up 37% from its price of €15.38 on 15 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.41 per share.
Price Target Changed • Jan 12Price target raised to €20.33Up from €18.25, the current price target is an average from 3 analysts. The new target price is close to the current share price of €19.66. As of last close, the stock is up 58% over the past year.
