SMHN Stock Overview
SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications.
No risks detected for SMHN from our risk checks.
SÜSS MicroTec Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€14.74|
|52 Week High||€29.85|
|52 Week Low||€14.38|
|1 Month Change||-16.44%|
|3 Month Change||-23.15%|
|1 Year Change||-44.48%|
|3 Year Change||29.98%|
|5 Year Change||38.12%|
|Change since IPO||16.81%|
Recent News & Updates
|SMHN||DE Semiconductor||DE Market|
Return vs Industry: SMHN underperformed the German Semiconductor industry which returned -20.8% over the past year.
Return vs Market: SMHN underperformed the German Market which returned -11.2% over the past year.
|SMHN Average Weekly Movement||8.2%|
|Semiconductor Industry Average Movement||7.6%|
|Market Average Movement||6.5%|
|10% most volatile stocks in DE Market||10.5%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: SMHN is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SMHN's weekly volatility (8%) has been stable over the past year.
About the Company
SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. It operates through five divisions: Photomask Equipment, Lithography, Bonder, Microoptics, and Others. The company develops, manufactures, and sells mask aligners, coaters and developers, UV projection scanners, and laser processing tool.
SÜSS MicroTec Fundamentals Summary
|SMHN fundamental statistics|
Is SMHN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMHN income statement (TTM)|
|Cost of Revenue||€170.78m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 12, 2022
|Earnings per share (EPS)||0.84|
|Net Profit Margin||6.08%|
How did SMHN perform over the long term?See historical performance and comparison
Is SÜSS MicroTec undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SMHN (€14.74) is trading above our estimate of fair value (€5.41)
Significantly Below Fair Value: SMHN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SMHN is good value based on its PE Ratio (17.3x) compared to the German Semiconductor industry average (23.6x).
PE vs Market: SMHN is good value based on its PE Ratio (17.3x) compared to the German market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: SMHN is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: SMHN is good value based on its PB Ratio (1.8x) compared to the DE Semiconductor industry average (2.9x).
How is SÜSS MicroTec forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMHN's forecast earnings growth (30% per year) is above the savings rate (-0.05%).
Earnings vs Market: SMHN's earnings (30% per year) are forecast to grow faster than the German market (9.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SMHN's revenue (9.8% per year) is forecast to grow faster than the German market (4.9% per year).
High Growth Revenue: SMHN's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMHN's Return on Equity is forecast to be low in 3 years time (13.2%).
How has SÜSS MicroTec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMHN has high quality earnings.
Growing Profit Margin: SMHN's current net profit margins (6.1%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: SMHN's earnings have grown by 4.9% per year over the past 5 years.
Accelerating Growth: SMHN's earnings growth over the past year (29.5%) exceeds its 5-year average (4.9% per year).
Earnings vs Industry: SMHN earnings growth over the past year (29.5%) underperformed the Semiconductor industry 115.9%.
Return on Equity
High ROE: SMHN's Return on Equity (10.2%) is considered low.
How is SÜSS MicroTec's financial position?
Financial Position Analysis
Short Term Liabilities: SMHN's short term assets (€208.9M) exceed its short term liabilities (€92.4M).
Long Term Liabilities: SMHN's short term assets (€208.9M) exceed its long term liabilities (€29.9M).
Debt to Equity History and Analysis
Debt Level: SMHN has more cash than its total debt.
Reducing Debt: SMHN's debt to equity ratio has increased from 3.6% to 5.8% over the past 5 years.
Debt Coverage: SMHN's debt is well covered by operating cash flow (269.6%).
Interest Coverage: SMHN's interest payments on its debt are well covered by EBIT (57x coverage).
What is SÜSS MicroTec current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SMHN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SMHN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SMHN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SMHN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SMHN has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gotz Bendele (51 yo)
Dr. Gotz M. Bendele has been Chief Executive Officer and Member of Management Board of SÜSS MicroTec SE since May 01, 2021. Dr. Bendele served as Chairman of Management Board and Chief Executive Officer at...
Experienced Management: SMHN's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: SMHN's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SÜSS MicroTec SE's employee growth, exchange listings and data sources
- Name: SÜSS MicroTec SE
- Ticker: SMHN
- Exchange: DB
- Founded: 1949
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €276.411m
- Shares outstanding: 19.12m
- Website: https://www.suss.com
Number of Employees
- SÜSS MicroTec SE
- Schleissheimer Street 90
- Garching bei München
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/19 00:00|
|End of Day Share Price||2022/04/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.