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SUSE

SUSEXTRA:SUSE Stock Report

Market Cap

€6.3b

7D

10.7%

1Y

n/a

Updated

23 Sep, 2021

Data

Company Financials +
SUSE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SUSE Overview

SUSE S.A., together its subsidiaries, provides enterprise-grade open source solutions.

Price History & Performance

Summary of all time highs, changes and price drops for SUSE
Historical stock prices
Current Share Price€37.25
52 Week High€25.56
52 Week Low€38.87
Beta0
1 Month Change25.97%
3 Month Change12.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO24.17%

Recent News & Updates

Shareholder Returns

SUSEDE SoftwareDE Market
7D10.7%0.7%-0.04%
1Yn/a-3.9%27.4%

Return vs Industry: Insufficient data to determine how SUSE performed against the German Software industry.

Return vs Market: Insufficient data to determine how SUSE performed against the German Market.

Price Volatility

Is SUSE's price volatile compared to industry and market?
SUSE volatility
SUSE Beta0
Industry Beta0.94
Market Beta1

Stable Share Price: SUSE is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine SUSE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,910Melissa Di Donato Rooshttps://www.suse.com

SUSE S.A., together its subsidiaries, provides enterprise-grade open source solutions. It offers open source software products, including the SUSE Linux Enterprise product family, which comprise its core Linux operating systems offerings, and SUSE Rancher product family, which comprises its container management and storage offerings. Its product families support for desktop, cloud, data center, and edge computing environments.

SUSE Fundamentals Summary

How do SUSE's earnings and revenue compare to its market cap?
SUSE fundamental statistics
Market CapUS$7.36b
Earnings (TTM)-US$199.09m
Revenue (TTM)US$527.80m

13.9x

P/S Ratio

-37.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUSE income statement (TTM)
RevenueUS$527.80m
Cost of RevenueUS$38.89m
Gross ProfitUS$488.91m
ExpensesUS$688.00m
Earnings-US$199.09m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

Jan 20, 2022

Earnings per share (EPS)-111.01
Gross Margin92.63%
Net Profit Margin-37.72%
Debt/Equity Ratio34.6%

How did SUSE perform over the long term?

See historical performance and comparison

Valuation

Is SUSE undervalued compared to its fair value and its price relative to the market?

3.42x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SUSE (€37.25) is trading above our estimate of fair value (€30.84)

Significantly Below Fair Value: SUSE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SUSE is unprofitable, so we can't compare its PE Ratio to the German Software industry average.

PE vs Market: SUSE is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SUSE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SUSE is good value based on its PB Ratio (3.4x) compared to the DE Software industry average (4.4x).


Future Growth

How is SUSE forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

92.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SUSE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.01%).

Earnings vs Market: SUSE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SUSE's is expected to become profitable in the next 3 years.

Revenue vs Market: SUSE's revenue (18.2% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: SUSE's revenue (18.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SUSE's Return on Equity is forecast to be low in 3 years time (5.7%).


Past Performance

How has SUSE performed over the past 5 years?

-215.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SUSE is currently unprofitable.

Growing Profit Margin: SUSE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SUSE's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SUSE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SUSE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4.4%).


Return on Equity

High ROE: SUSE has a negative Return on Equity (-9.24%), as it is currently unprofitable.


Financial Health

How is SUSE's financial position?


Financial Position Analysis

Short Term Liabilities: SUSE's short term assets ($295.5M) do not cover its short term liabilities ($454.9M).

Long Term Liabilities: SUSE's short term assets ($295.5M) do not cover its long term liabilities ($1.1B).


Debt to Equity History and Analysis

Debt Level: SUSE's debt to equity ratio (34.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SUSE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SUSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SUSE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.3% per year.


Dividend

What is SUSE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SUSE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SUSE'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 SUSE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SUSE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SUSE's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Melissa Di Donato Roos (48 yo)

no data

Tenure

Ms. Melissa Di Donato Roos serves as Independent Director at Burgundy Technology Acquisition Corporation since August 26, 2020. She is the Executive-in-Residence at Notion Capital Partners LLP since May 20...


Ownership

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.


Ownership Breakdown

Dilution of Shares: SUSE only recently listed within the past 12 months.


Top Shareholders

Company Information

SUSE S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: SUSE S.A.
  • Ticker: SUSE
  • Exchange: XTRA
  • Founded: 1992
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: €6.270b
  • Shares outstanding: 168.33m
  • Website: https://www.suse.com

Number of Employees


Location

  • SUSE S.A.
  • 26A, Boulevard Royal
  • Luxembourg City
  • 2449
  • Luxembourg

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:44
End of Day Share Price2021/09/23 00:00
Earnings2021/07/31
Annual Earnings2020/10/31


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.