XETRSMHN
Market cap983mUSD
Dec 23, Last price
49.45EUR
1D
-1.10%
1Q
-16.33%
Jan 2017
684.92%
Name
SUESS MicroTec SE
Chart & Performance
Profile
SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. It operates through five divisions: Photomask Equipment, Lithography, Bonder, Microoptics, and Others. The company develops, manufactures, and sells mask aligners, coaters and developers, UV projection scanners, and laser processing tool. It develops, produces, and sells bonder systems, including microelectromechanical systems, compound semiconductors, and 3D integration markets. In addition, the company develops, manufactures, and sells specialized tools for the cleaning and processing of photomasks for the semiconductor industry. Further, it is involved in the production and sale of micro lenses and specialized optics for various industrial applications. It operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company distributes its products through production facilities, as well as through distribution companies and trade representatives. SÜSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 304,262 1.71% | 299,137 13.55% | 263,438 4.16% | |||||||
Cost of revenue | 277,250 | 265,861 | 239,138 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,012 | 33,276 | 24,300 | |||||||
NOPBT Margin | 8.88% | 11.12% | 9.22% | |||||||
Operating Taxes | 10,988 | 7,985 | 6,081 | |||||||
Tax Rate | 40.68% | 24.00% | 25.02% | |||||||
NOPAT | 16,024 | 25,291 | 18,219 | |||||||
Net income | 4,697 -80.85% | 24,524 53.13% | 16,015 29.54% | |||||||
Dividends | (3,823) | (3,058) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,598 | 3,814 | 3,436 | |||||||
Long-term debt | 20,196 | 28,405 | 24,173 | |||||||
Deferred revenue | 5,808 | 5,727 | ||||||||
Other long-term liabilities | 14,798 | 264 | 289 | |||||||
Net debt | (25,224) | (29,295) | (25,990) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,787 | 23,938 | 24,333 | |||||||
CAPEX | (3,353) | (7,897) | (9,620) | |||||||
Cash from investing activities | (8,182) | (17,840) | (9,620) | |||||||
Cash from financing activities | (8,017) | (6,774) | (3,834) | |||||||
FCF | (1,622) | 9,481 | 14,227 | |||||||
Balance | ||||||||||
Cash | 49,018 | 61,514 | 53,599 | |||||||
Long term investments | ||||||||||
Excess cash | 33,805 | 46,557 | 40,427 | |||||||
Stockholders' equity | 120,996 | 121,908 | 101,054 | |||||||
Invested Capital | 172,788 | 149,164 | 133,286 | |||||||
ROIC | 9.95% | 17.91% | 13.67% | |||||||
ROCE | 13.07% | 16.13% | 13.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,116 | 19,116 | 19,116 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 33,877 | 42,368 | 31,351 | |||||||
EV/EBITDA | ||||||||||
Interest | 475 | 404 | ||||||||
Interest/NOPBT | 1.43% | 1.66% |