Subject of the day
SMHN.DE
SUSS 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 provides mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for advanced packaging, micro electro-mechanical systems, compound semiconductors, and 3D integration markets. It also provides specialized systems for the cleaning and processing of photomasks for the semiconductor industry. The company operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company was founded in 1949 and is headquartered in Garching bei Munchen, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $150.89M | $123.19M | $143.24M | $117.96M |
| Gross profit | $61.50M | $46.73M | $52.25M | $38.96M |
| Operating income | $28.73M | $20.38M | $21.52M | $12.41M |
| Net income | $16.59M | $14.96M | $12.27M | $9.18M |
| Diluted EPS | — | 0.78 | 0.82 | 0.48 |
| Free cash flow | $2.03M | $8.90M | -$36.44M | -$621.00K |
| CapEx | -$2.04M | -$1.73M | -$9.50M | -$6.54M |
$83.15
▲ +4.00 (+5.1%)
| 52w hi | $111.70 |
|---|---|
| 52w lo | $24.03 |
| Vol | 72.26K |
| As of | Aug 13 |
Our score +0.21
| Short | -0.12 |
|---|---|
| Medium | +0.40 |
| Long | +0.51 |
computed 2026-08-13
SUSS MicroTec SE
Technology · Semiconductor Equipment & Materials
| Market cap | $1.60B |
|---|---|
| Enterprise value | $1.52B |
| Trailing P/E | 62.15x |
| Forward P/E | 21.67x |
| EV / EBITDA | 36.76x |
| P / S (ttm) | 3.65x |
| Profit margin | 5.8% |
| Return on equity | 8.2% |
| Revenue growth | -18.0% |
| Earnings growth | -49.5% |
| Debt / equity | 14.94 |
| Beta vs SPX | 1.06 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 66.7% |
| Annual ret | +36.9% |
| Sharpe | 0.55 |
| Max DD | -63.5% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $83.80 | $84.85 | $82.70 | — | 72.26K |
| Aug 12 | $82.25 | $84.20 | $81.50 | $83.15 | 91.47K |
| Aug 11 | $77.05 | $81.20 | $76.60 | $79.15 | 82.89K |
| Aug 10 | $83.60 | $84.45 | $77.30 | $77.30 | 150.42K |
| Aug 7 | $84.50 | $85.15 | $80.60 | $83.20 | 122.60K |