SMHND Stock Overview

Develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. More details

SMHND fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 34.9% below our estimate of its fair value

Revenue is forecast to grow 10.73% per year

Earnings grew by 54% over the past year

Analysts in good agreement that stock price will rise by 47.5%

Risk Analysis

Earnings are forecast to decline by an average of 3.4% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

SÜSS MicroTec SE Competitors

JAPAN MATERIAL

TSE:6055

JP¥166.9b

WinWay Technology

TWSE:6515

NT$37.6b

Foxsemicon Integrated Technology

TWSE:3413

NT$32.0b

Marketech International

TWSE:6196

NT$29.0b

Price History & Performance

Summary of share price highs, lows and changes for SÜSS MicroTec
Historical stock prices
Current Share Price	€52.05
52 Week High	€70.45
52 Week Low	€31.48
Beta	2.08
1 Month Change	-4.76%
3 Month Change	-10.49%
1 Year Change	96.23%
3 Year Change	152.67%
5 Year Change	347.16%
Change since IPO	408.05%

Recent updates

Shareholder Returns

	SMHND	GB Semiconductor	GB Market
7D	1.1%	-15.1%	-2.6%
1Y	96.2%	-30.9%	2.4%

Return vs Industry: SMHND exceeded the UK Semiconductor industry which returned -30.9% over the past year.

Return vs Market: SMHND exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is SMHND's price volatile compared to industry and market?
SMHND volatility
SMHND Average Weekly Movement	n/a
Semiconductor Industry Average Movement	8.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SMHND's share price has been volatile over the past 3 months compared to the UK market.

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

About the Company

Founded	Employees	CEO	Website
1949	1,414	Burkhardt Frick	www.suss.com

SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions: Advanced Backend Solutions and Photomask Solutions. The company offers mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for advanced packaging, microelectromechanical systems, compound semiconductors, and 3D integration markets.

SÜSS MicroTec SE Fundamentals Summary

How do SÜSS MicroTec's earnings and revenue compare to its market cap?
SMHND fundamental statistics
Market cap	€955.78m
Earnings (TTM)	€43.00m
Revenue (TTM)	€397.18m

22.2x

P/E Ratio

2.4x

P/S Ratio

Is SMHND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMHND income statement (TTM)
Revenue	€397.18m
Cost of Revenue	€244.16m
Gross Profit	€153.02m
Other Expenses	€110.02m
Earnings	€43.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.25
Gross Margin	38.53%
Net Profit Margin	10.83%
Debt/Equity Ratio	2.2%

How did SMHND perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:19
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

SÜSS MicroTec SE is covered by 20 analysts. 8 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
Guenther Hollfelder	Baader Helvea Equity Research
Nicole Winkler	Berenberg
Bernd Laux	CA Cheuvreux

SÜSS MicroTec BATS-CHIXE:SMHND Stock Report