SÜSS MicroTec SE
SÜSS MicroTec SE Fundamental Analysis
SÜSS MicroTec SE (SESMF) shows moderate financial fundamentals with a PE ratio of 19.78, profit margin of 9.90%, and ROE of 18.05%. The company generates $0.5B in annual revenue with strong year-over-year growth of 46.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SESMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSESMF demonstrates superior asset utilization.
Valuation Score
ExcellentSESMF trades at attractive valuation levels.
Growth Score
ModerateSESMF shows steady but slowing expansion.
Financial Health Score
ExcellentSESMF maintains a strong and stable balance sheet.
Profitability Score
WeakSESMF struggles to sustain strong margins.
Key Financial Metrics
Is SESMF Expensive or Cheap?
P/E Ratio
SESMF trades at 19.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SESMF's PEG of -3.62 indicates potential undervaluation.
Price to Book
The market values SÜSS MicroTec SE at 3.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.68 times EBITDA. This signals the market has high growth expectations.
How Well Does SESMF Make Money?
Net Profit Margin
For every $100 in sales, SÜSS MicroTec SE keeps $9.90 as profit after all expenses.
Operating Margin
Core operations generate 15.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.05 in profit for every $100 of shareholder equity.
ROA
SÜSS MicroTec SE generates $10.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SÜSS MicroTec SE generates limited operating cash flow of $-6.31M, signaling weaker underlying cash strength.
Free Cash Flow
SÜSS MicroTec SE generates weak or negative free cash flow of $-26.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.37 in free cash annually.
FCF Yield
SESMF converts -2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SESMF Stacks Against Its Sector Peers
| Metric | SESMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.78 | 35.62 | Better (Cheaper) |
| ROE | 18.05% | 1161.00% | Weak |
| Net Margin | 9.90% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.92 | 5.83 | Strong Liquidity |
| ROA | 10.14% | -308589.00% (disorted) | Strong |
SESMF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SÜSS MicroTec SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.68%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
778.57%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
208.72%
Industry Style: Growth, Innovation, High Beta
High Growth