SUSE Stock Overview

SUSE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 12.4% below our estimate of its fair value

Earnings are forecast to grow 117.66% per year

Earnings have grown 22.4% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Dividend of 28.38% is not well covered by earnings or cash flows

My Notes

Capture your thoughts, links and company narrative

SUSE S.A. Competitors

init innovation in traffic systems

XTRA:IXX

€360.5m

IVU Traffic Technologies

XTRA:IVU

€255.7m

Exasol

XTRA:EXL

€63.5m

ATOSS Software

XTRA:AOF

€1.8b

Price History & Performance

Summary of share price highs, lows and changes for SUSE
Historical stock prices
Current Share Price	€10.67
52 Week High	€20.54
52 Week Low	€9.51
Beta	0.69
1 Month Change	-4.48%
3 Month Change	-30.49%
1 Year Change	-43.24%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-64.66%

Recent updates

Shareholder Returns

	SUSE	DE Software	DE Market
7D	-2.5%	-1.0%	-1.6%
1Y	-43.2%	65.3%	6.8%

Return vs Industry: SUSE underperformed the German Software industry which returned 42.1% over the past year.

Return vs Market: SUSE underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is SUSE's price volatile compared to industry and market?
SUSE volatility
SUSE Average Weekly Movement	18.2%
Software Industry Average Movement	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SUSE's share price has been volatile over the past 3 months.

Volatility Over Time: SUSE's weekly volatility has increased from 11% to 18% over the past year.

About the Company

Founded	Employees	CEO	Website
1992	2,400	DP van Leeuwen	www.suse.com

SUSE S.A., together its subsidiaries, engages in the provision of enterprise-grade open-source solutions in North America, the Asia Pacific, Japan, China, Latin America, Europe, the Middle East, and Africa. The company offers SUSE Linux Enterprise product family includes SUSE Linux Enterprise Server, SUSE Linux Enterprise Micro, and SUSE Manager, which provides Linux operating systems, designed for mission critical workloads such as business applications, databases, and other solutions. It also offers SUSE Rancher helps IT professionals address the operational and security challenges of managing certified Kubernetes clusters in the data center, in the cloud and at the edge; and provides DevOps teams with integrated tools for building and running containerized workloads at scale.

SUSE S.A. Fundamentals Summary

How do SUSE's earnings and revenue compare to its market cap?
SUSE fundamental statistics
Market cap	€1.86b
Earnings (TTM)	-€36.54m
Revenue (TTM)	€620.57m

3.0x

P/S Ratio

-51.0x

P/E Ratio

Is SUSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUSE income statement (TTM)
Revenue	US$672.92m
Cost of Revenue	US$53.97m
Gross Profit	US$618.95m
Other Expenses	US$658.57m
Earnings	-US$39.62m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

Jan 18, 2024

Earnings per share (EPS)	-0.23
Gross Margin	91.98%
Net Profit Margin	-5.89%
Debt/Equity Ratio	33.1%

How did SUSE perform over the long term?

See historical performance and comparison

Dividends

28.4%

Current Dividend Yield

-1,511%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/16 22:04
End of Day Share Price	2023/11/13 00:00
Earnings	2023/07/31
Annual Earnings	2022/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SUSE S.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Frederic Emile Boulan	BofA Global Research
Johannes Schaller	Deutsche Bank
Gautam Pillai	Goldman Sachs

SUSE DB:SUSE Stock Report