SÜSS MicroTec (XTRA:SMHN) - Stock price, News & Analysis

Find the latest SÜSS MicroTec (XTRA:SMHN) stock price, news, analyst forecasts, insider trading data, and more. Subscribe for free and invest smarter today. CompanyOverview1Valuation2FutureGrowth3PastPerformance4FinancialHealth5Dividend6Management7OwnershipOtherInformationSMHNfundamentalanalysisSnowflakeScoreValuation5/6FutureGrowth3/6PastPerformance3/6FinancialHealth5/6Dividends0/6SMHNStockOverviewSÜSSMicroTecSE,togetherwithitssubsidiaries,develops,manufactures,andmarketsmachinesfortheproductionofmicroelectronics,microelectromechanicalsystems,andrelatedapplications.AboutthecompanyRewardsTradingat40.6%belowourestimateofitsfairvalueEarningsareforecasttogrow16.17%peryearBecameprofitablethisyearRiskAnalysisNorisksdetectedforSMHNfromourriskchecks.SeeAllRiskChecksSÜSSMicroTecCompetitorsAIXTRONXTRA:AIXA€1.9bASMLHoldingENXTAM:ASML€283.2bAppliedMaterialsNasdaqGS:AMATUS$137.8bLamResearchNasdaqGS:LRCXUS$98.5bPriceHistory&PerformanceSummaryofalltimehighs,changesandpricedropsforSÜSSMicroTecHistoricalstockpricesCurrentSharePrice€19.6252WeekHigh€29.8052WeekLow€18.04Beta1.921MonthChange-20.89%3MonthChange-22.76%1YearChange7.80%3YearChange125.52%5YearChange213.37%ChangesinceIPO104.16%RecentNews&UpdatesNov25WhatDoesSÜSSMicroTecSE's(ETR:SMHN)SharePriceIndicate?WhileSÜSSMicroTecSE(ETR:SMHN)mightnotbethemostwidelyknownstockatthemoment,itsawsignificantshare...Nov12Thirdquarter2021earningsreleased:EPS€0.37(vs€0.24in3Q2020)Thecompanyreportedastrongthirdquarterresultwithimprovedearnings,revenuesandprofitmargins.Thirdquarter2021results:Revenue:€70.0m(up16%from3Q2020).Netincome:€7.08m(up56%from3Q2020).Profitmargin:10%(upfrom7.5%in3Q2020).Theincreaseinmarginwasdrivenbyhigherrevenue.Overthelast3yearsonaverage,earningspersharehasincreasedby49%peryearbutthecompany’ssharepricehasonlyincreasedby34%peryear,whichmeansitissignificantlylaggingearningsgrowth.Aug06Secondquarter2021earningsreleased:EPS€0.22(vs€0.30in2Q2020)Thecompanyreportedapoorsecondquarterresultwithweakerearnings,revenuesandprofitmargins.Secondquarter2021results:Revenue:€65.8m(down8.0%from2Q2020).Netincome:€4.27m(down26%from2Q2020).Profitmargin:6.5%(downfrom8.0%in2Q2020).Thedecreaseinmarginwasdrivenbylowerrevenue.Overthelast3yearsonaverage,earningspersharehasincreasedby11%peryearbutthecompany’ssharepricehasincreasedby20%peryear,whichmeansitistrackingsignificantlyaheadofearningsgrowth.Aug06SÜSSMicroTecSEProvidesEarningsGuidancefortheYear2021SÜSSMicroTecSEprovidedearningsguidancefortheyear2021.Fortheyear2021ofrevenuebetweenEUR270millionandEUR290million.Jun26SÜSSMicroTec(ETR:SMHN)IsDoingTheRightThingsToMultiplyItsSharePriceFindingabusinessthathasthepotentialtogrowsubstantiallyisnoteasy,butitispossibleifwelookatafewkey...Jun08WeThinkSÜSSMicroTec(ETR:SMHN)CanManageItsDebtWithEaseSomesayvolatility,ratherthandebt,isthebestwaytothinkaboutriskasaninvestor,butWarrenBuffettfamously...SeemoreupdatesShareholderReturnsSMHNDESemiconductorDEMarket7D-3.1%0.4%2.4%1Y7.8%34.8%17.5%SeefullshareholderreturnsReturnvsIndustry:SMHNunderperformedtheGermanSemiconductorindustrywhichreturned34.2%overthepastyear.ReturnvsMarket:SMHNunderperformedtheGermanMarketwhichreturned17.5%overthepastyear.PriceVolatilityIsSMHN'spricevolatilecomparedtoindustryandmarket?SMHNvolatilitySMHNAverageWeeklyMovement6.1%SemiconductorIndustryAverageMovement6.3%MarketAverageMovement5.0%10%mostvolatilestocksinDEMarket9.4%10%leastvolatilestocksinDEMarket2.6%StableSharePrice:SMHNisnotsignificantlymorevolatilethantherestofGermanstocksoverthepast3months,typicallymoving+/-6%aweek.VolatilityOverTime:SMHN'sweeklyvolatility(6%)hasbeenstableoverthepastyear.AbouttheCompanyFoundedEmployeesCEOWebsite19491,174GotzBendelehttps://www.suss.comSÜSSMicroTecSE,togetherwithitssubsidiaries,develops,manufactures,andmarketsmachinesfortheproductionofmicroelectronics,microelectromechanicalsystems,andrelatedapplications.ItoperatesthroughLithography,Bonder,PhotomaskEquipment,andMicroopticsdivisions.TheLithographydivisiondevelops,manufactures,andsellsmaskaligners,coatersanddevelopers,UVprojectionscanners,andlaserprocessingtool.ShowmoreSÜSSMicroTecFundamentalsSummaryHowdoSÜSSMicroTec'searningsandrevenuecomparetoitsmarketcap?SMHNfundamentalstatisticsMarketCap€375.05mEarnings(TTM)€19.58mRevenue(TTM)€266.69m19.2xP/ERatio1.4xP/SRatioIsSMHNovervalued?SeeFairValueandvaluationanalysisEarnings&RevenueKeyprofitabilitystatisticsfromthelatestearningsreportSMHNincomestatement(TTM)Revenue€266.69mCostofRevenue€171.71mGrossProfit€94.99mExpenses€75.41mEarnings€19.58mLastReportedEarningsSep30,2021NextEarningsDateMar31,2022Earningspershare(EPS)1.02GrossMargin35.62%NetProfitMargin7.34%Debt/EquityRatio6.2%HowdidSMHNperformoverthelongterm?SeehistoricalperformanceandcomparisonValuationIsSÜSSMicroTecundervaluedcomparedtoitsfairvalueanditspricerelativetothemarket?42.1%UndervaluedcomparedtofairvalueSharePricevs.FairValueBelowFairValue:SMHN(€20.1)istradingbelowourestimateoffairvalue(€33.84)SignificantlyBelowFairValue:SMHNistradingbelowfairvaluebymorethan20%.PriceToEarningsRatioPEvsIndustry:SMHNisgoodvaluebasedonitsPERatio(19.6x)comparedtotheGermanSemiconductorindustryaverage(35.3x).PEvsMarket:SMHNisgoodvaluebasedonitsPERatio(19.6x)comparedtotheGermanmarket(20.5x).PricetoEarningsGrowthRatioPEGRatio:SMHNispoorvaluebasedonitsPEGRatio(1.2x)PricetoBookRatioPBvsIndustry:SMHNisgoodvaluebasedonitsPBRatio(2.6x)comparedtotheDESemiconductorindustryaverage(3.5x).FutureGrowthHowisSÜSSMicroTecforecasttoperforminthenext1to3yearsbasedonestimatesfrom4analysts?16.2%ForecastedannualearningsgrowthEarningsandRevenueGrowthForecastsAnalystFutureGrowthForecastsEarningsvsSavingsRate:SMHN'sforecastearningsgrowth(16.2%peryear)isabovethesavingsrate(-0.01%).EarningsvsMarket:SMHN'searnings(16.2%peryear)areforecasttogrowfasterthantheGermanmarket(11.9%peryear).HighGrowthEarnings:SMHN'searningsareforecasttogrow,butnotsignificantly.RevenuevsMarket:SMHN'srevenue(10.4%peryear)isforecasttogrowfasterthantheGermanmarket(6.1%peryear).HighGrowthRevenue:SMHN'srevenue(10.4%peryear)isforecasttogrowslowerthan20%peryear.EarningsperShareGrowthForecastsFutureReturnonEquityFutureROE:SMHN'sReturnonEquityisforecasttobelowin3yearstime(13%).PastPerformanceHowhasSÜSSMicroTecperformedoverthepast5years?0.7%HistoricalannualearningsgrowthEarningsandRevenueHistoryQualityEarnings:SMHNhashighqualityearnings.GrowingProfitMargin:SMHNbecameprofitableinthepast.PastEarningsGrowthAnalysisEarningsTrend:SMHN'searningshavegrownby0.7%peryearoverthepast5years.AcceleratingGrowth:SMHNhasbecomeprofitableinthelastyear,makingtheearningsgrowthratedifficulttocomparetoits5-yearaverage.EarningsvsIndustry:SMHNhasbecomeprofitableinthelastyear,makingitdifficulttocompareitspastyearearningsgrowthtotheSemiconductorindustry(207.1%).ReturnonEquityHighROE:SMHN'sReturnonEquity(13.1%)isconsideredlow.FinancialHealthHowisSÜSSMicroTec'sfinancialposition?FinancialPositionAnalysisShortTermLiabilities:SMHN'sshorttermassets(€192.5M)exceeditsshorttermliabilities(€75.4M).LongTermLiabilities:SMHN'sshorttermassets(€192.5M)exceeditslongtermliabilities(€33.7M).DebttoEquityHistoryandAnalysisDebtLevel:SMHNhasmorecashthanitstotaldebt.ReducingDebt:SMHN'sdebttoequityratiohasincreasedfrom3.3%to6.2%overthepast5years.DebtCoverage:SMHN'sdebtiswellcoveredbyoperatingcashflow(261.3%).InterestCoverage:SMHN'sinterestpaymentsonitsdebtarewellcoveredbyEBIT(83.4xcoverage).BalanceSheetDividendWhatisSÜSSMicroTeccurrentdividendyield,itsreliabilityandsustainability?DividendYieldvsMarketNotableDividend:UnabletoevaluateSMHN'sdividendyieldagainstthebottom25%ofdividendpayers,asthecompanyhasnotreportedanyrecentpayouts.HighDividend:UnabletoevaluateSMHN'sdividendyieldagainstthetop25%ofdividendpayers,asthecompanyhasnotreportedanyrecentpayouts.StabilityandGrowthofPaymentsStableDividend:InsufficientdatatodetermineifSMHN'sdividendspersharehavebeenstableinthepast.GrowingDividend:InsufficientdatatodetermineifSMHN'sdividendpaymentshavebeenincreasing.CurrentPayouttoShareholdersDividendCoverage:Insufficientdatatocalculatepayoutratiotodetermineifitsdividendpaymentsarecoveredbyearnings.FuturePayouttoShareholdersFutureDividendCoverage:NoneedtocalculatethesustainabilityofSMHN'sdividendin3yearsastheyarenotforecasttopayanotableonefortheGermanmarket.NextStepsExplorestrongdividendpayingcompaniesintheSemiconductorsindustry.ManagementHowexperiencedarethemanagementteamandaretheyalignedtoshareholdersinterests?0.6yrsAveragemanagementtenureCEOGotzBendele(51yo)0.58TenureDr.GotzM.BendelehasbeenChiefExecutiveOfficerandMemberofManagementBoardofSÜSSMicroTecSEsinceMay01,2021.Dr.BendeleservedasChairmanofManagementBoardandChiefExecutiveOfficerat...ShowmoreLeadershipTeamShowmoreExperiencedManagement:SMHN'smanagementteamisnotconsideredexperienced(0.6yearsaveragetenure),whichsuggestsanewteam.BoardMembersShowmoreExperiencedBoard:SMHN'sboardofdirectorsarenotconsideredexperienced(1.6yearsaveragetenure),whichsuggestsanewboard.OwnershipWhoarethemajorshareholdersandhaveinsidersbeenbuyingorselling?InsiderTradingVolumeInsiderBuying:Insufficientdatatodetermineifinsidershaveboughtmoresharesthantheyhavesoldinthepast3months.OwnershipBreakdownDilutionofShares:Shareholdershavenotbeenmeaningfullydilutedinthepastyear.TopShareholdersCompanyInformationSÜSSMicroTecSE'semployeegrowth,exchangelistingsanddatasourcesKeyInformationName:SÜSSMicroTecSETicker:SMHNExchange:XTRAFounded:1949Industry:SemiconductorEquipmentSector:SemiconductorsMarketCap:€375.047mSharesoutstanding:19.12mWebsite:https://www.suss.comNumberofEmployeesLocationSÜSSMicroTecSESchleissheimerStreet90GarchingbeiMünchenBavaria85748GermanyListingsCompanyAnalysisandFinancialDataStatusAllfinancialdataprovidedbyStandard&Poor'sCapitalIQ.DataLastUpdated(UTCtime)CompanyAnalysis2021/12/1020:55EndofDaySharePrice2021/12/1000:00Earnings2021/09/30AnnualEarnings2020/12/31Unlessspecifiedallfinancialdataisbasedonayearlyperiodbutupdatedquarterly.ThisisknownasTrailingTwelveMonth(TTM)orLastTwelveMonth(LTM)Data.Learnmorehere.