SÜSS MicroTec SE

Symbol: 0Q3C.L

LSE

49.75

EUR

Market price today

  • 202.5124

    P/E Ratio

  • 1.5751

    PEG Ratio

  • 951.00M

    MRK Cap

  • 0.00%

    DIV Yield

SÜSS MicroTec SE (0Q3C-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

0.08%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Burkhardt Frick
Full-time employees:1345
City:Garching bei München
Address:Schleissheimer Street 90
IPO:2011-11-15
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.334% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.015%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.012% return, is a testament to SÜSS MicroTec SE's adeptness in optimizing resource deployment. SÜSS MicroTec SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.026%. Furthermore, the proficiency of SÜSS MicroTec SE in capital utilization is underscored by a remarkable 0.103% return on capital employed.

Stock Prices

SÜSS MicroTec SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $40.6, while its low point bottomed out at $39.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SÜSS MicroTec SE's stock market.

Liquidity Ratios

Analyzing 0Q3C.L liquidity ratios reveals its financial health of the firm. The current ratio of 187.97% gauges short-term asset coverage for liabilities. The quick ratio (62.93%) assesses immediate liquidity, while the cash ratio (22.86%) indicates cash reserves.

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Current Ratio187.97%
Quick Ratio62.93%
Cash Ratio22.86%

Profitability Ratios

0Q3C.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.96% underscores its earnings before tax deductions. The effective tax rate stands at 43.95%, revealing its tax efficiency. The net income per EBT, 18.65%, and the EBT per EBIT, 104.47%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.62%, we grasp its operational profitability.

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Pretax Profit Margin7.96%
Effective Tax Rate43.95%
Net Income per EBT18.65%
EBT per EBIT104.47%
EBIT per Revenue7.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.88, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding63
Days of Inventory Outstanding289
Operating Cycle354.32
Days of Payables Outstanding47
Cash Conversion Cycle307
Receivables Turnover5.56
Payables Turnover7.78
Inventory Turnover1.26
Fixed Asset Turnover10.16
Asset Turnover0.79

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, -0.04, depict cash generation on a per-share basis. The cash per share value, 2.51, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.20
Free Cash Flow per Share-0.04
Cash per Share2.51
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-0.22
Cash Flow Coverage Ratio0.42
Short Term Coverage Ratio1.05
Capital Expenditure Coverage Ratio0.82
Dividend Paid and Capex Coverage Ratio0.82
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.22%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.92%, and total debt to capitalization, 4.80%, ratios shed light on its capital structure. An interest coverage of 54.66 indicates its ability to manage interest expenses.

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Debt Ratio2.22%
Debt Equity Ratio0.05
Long Term Debt to Capitalization2.92%
Total Debt to Capitalization4.80%
Interest Coverage54.66
Cash Flow to Debt Ratio0.42
Company Equity Multiplier2.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.92, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.25, reflects the portion of profit attributed to each share. The book value per share, 9.24, represents the net asset value distributed per share, while the tangible book value per share, 7.98, excludes intangible assets.

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Revenue Per Share15.92
Net Income Per Share0.25
Book Value Per Share9.24
Tangible Book Value Per Share7.98
Shareholders Equity Per Share9.24
Interest Debt Per Share0.47
Capex Per Share-0.24

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.04%, indicates top-line expansion, while the gross profit growth, 4.23%, reveals profitability trends. EBIT growth, -17.38%, and operating income growth, -17.38%, offer insights into operational profitability progression. The net income growth, -80.85%, showcases bottom-line expansion, and the EPS growth, -80.47%, measures the growth in earnings per share.

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Revenue Growth17.04%
Gross Profit Growth4.23%
EBIT Growth-17.38%
Operating Income Growth-17.38%
Net Income Growth-80.85%
EPS Growth-80.47%
EPS Diluted Growth-80.47%
Dividends per Share Growth25.02%
Operating Cash Flow Growth-84.18%
Free Cash Flow Growth-104.12%
10-Year Revenue Growth per Share125.01%
5-Year Revenue Growth per Share49.20%
3-Year Revenue Growth per Share20.68%
10-Year Operating CF Growth per Share-76.90%
5-Year Operating CF Growth per Share97.45%
3-Year Operating CF Growth per Share-93.13%
10-Year Net Income Growth per Share129.25%
5-Year Net Income Growth per Share-1.82%
3-Year Net Income Growth per Share-62.01%
10-Year Shareholders Equity Growth per Share60.54%
5-Year Shareholders Equity Growth per Share25.76%
3-Year Shareholders Equity Growth per Share29.39%
Receivables Growth-6.41%
Inventory Growth10.74%
Asset Growth5.23%
Book Value per Share Growth-0.63%
Debt Growth-24.13%
R&D Expense Growth10.97%
SGA Expenses Growth12.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 506,564,402.6, captures the company's total value, considering both debt and equity. Income quality, 0.22, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 10.58%, highlights investment in innovation. The ratio of intangibles to total assets, 5.97%, indicates the value of non-physical assets, and capex to operating cash flow, -121.55%, measures reinvestment capability.

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Enterprise Value506,564,402.6
Income Quality0.22
Sales General and Administrative to Revenue0.08
Research and Development to Revenue10.58%
Intangibles to Total Assets5.97%
Capex to Operating Cash Flow-121.55%
Capex to Revenue-1.51%
Capex to Depreciation-67.05%
Graham Number7.15
Return on Tangible Assets1.24%
Graham Net Net-2.67
Working Capital146,678,000
Tangible Asset Value152,624,000
Net Current Asset Value88,385,000
Average Receivables58,863,000
Average Payables27,100,500
Average Inventory158,622,500
Days Sales Outstanding68
Days Payables Outstanding49
Days of Inventory On Hand304
ROIC8.14%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.38, and the price to book ratio, 5.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.01, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1165.44, and price to operating cash flows, 251.12, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.38
Price to Book Ratio5.38
Price to Sales Ratio3.01
Price Cash Flow Ratio251.12
Price Earnings to Growth Ratio1.58
Enterprise Value Multiple31.45
Price Fair Value5.38
Price to Operating Cash Flow Ratio251.12
Price to Free Cash Flows Ratio-1165.44
Price to Tangible Book Ratio3.00
Enterprise Value to Sales1.66
Enterprise Value Over EBITDA16.06
EV to Operating Cash Flow133.76
Earnings Yield0.89%
Free Cash Flow Yield-0.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of SÜSS MicroTec SE (0Q3C.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 202.512 in 2024.

What is the ticker symbol of SÜSS MicroTec SE stock?

The ticker symbol of SÜSS MicroTec SE stock is 0Q3C.L.

What is company IPO date?

IPO date of SÜSS MicroTec SE is 2011-11-15.

What is company current share price?

Current share price is 49.750 EUR.

What is stock market cap today?

The market cap of stock today is 950996125.000.

What is PEG ratio in 2024?

The current 1.575 is 1.575 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1345.