(SMHN) SÜSS MicroTec SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1K0235
SMHN: Mask Aligners, Coaters, UV Scanners, Bonders, Photomask Systems
SÜSS MicroTec SE stands as a pivotal player in the semiconductor manufacturing industry, specializing in the development and production of high-precision systems essential for microelectronics and microelectromechanical systems (MEMS). Founded in 1949 and headquartered in Garching bei München, Germany, the company has established itself as a cornerstone in the supply chain, particularly in the backend processes and photomask solutions.
The companys operations are divided into two key divisions: Advanced Backend Solutions and Photomask Solutions. The Advanced Backend division focuses on critical manufacturing processes such as bonding and alignment, crucial for advanced packaging and 3D integration. Their product portfolio includes mask aligners, coaters, developers, and bonders, which are indispensable in producing modern semiconductor devices. These technologies are vital for sectors like compound semiconductors and MEMS, driving innovation in fields such as IoT, automotive, and telecommunications.
In the realm of Photomask Solutions, SÜSS MicroTec offers specialized systems for cleaning and processing photomasks, essential components in semiconductor lithography. High-quality photomasks are integral to the fabrication of advanced chips, ensuring precision and consistency in the lithographic process. This underscores the companys role in enabling cutting-edge semiconductor manufacturing.
With a global footprint spanning Europe, the Middle East, Africa, North America, and the Asia Pacific, SÜSS MicroTec serves a diverse clientele through a network of production facilities and distribution partners. This extensive reach highlights the companys strategic position in the global semiconductor supply chain.
From a financial perspective, SÜSS MicroTec presents an intriguing profile for investors. With a market capitalization of approximately €1.114 billion, the company commands a significant presence in its sector. The price-to-earnings (P/E) ratio of 36.44 indicates a high valuation relative to earnings, suggesting market confidence in future growth. The price-to-book (P/B) ratio of 4.47 reflects the markets recognition of the companys intangible assets and growth potential. Meanwhile, the price-to-sales (P/S) ratio of 3.06 underscores moderate revenue generation per share.
For investors and fund managers, SÜSS MicroTecs position in the semiconductor industry, coupled with its financial metrics, presents a compelling
Additional Sources for SMHN Stock
SMHN Stock Overview
Market Cap in USD | 815m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception |
SMHN Stock Ratings
Growth 5y | 54.3% |
Fundamental | 55.2% |
Dividend | 51.8% |
Rel. Strength | -8.54 |
Analysts | - |
Fair Price Momentum | 32.91 EUR |
Fair Price DCF | 17.05 EUR |
SMHN Dividends
Dividend Yield 12m | 0.47% |
Yield on Cost 5y | 3.24% |
Annual Growth 5y | 7.72% |
Payout Consistency | 98.8% |
SMHN Growth Ratios
Growth Correlation 3m | -72.8% |
Growth Correlation 12m | -43.4% |
Growth Correlation 5y | 68% |
CAGR 5y | 39.73% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.48 |
Alpha | -20.21 |
Beta | 1.972 |
Volatility | 47.25% |
Current Volume | 521.3k |
Average Volume 20d | 110.5k |
As of March 31, 2025, the stock is trading at EUR 33.75 with a total of 521,300 shares traded.
Over the past week, the price has changed by -19.35%, over one month by -10.83%, over three months by -30.63% and over the past year by -8.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, SÜSS MicroTec SE (XETRA:SMHN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMHN as of March 2025 is 32.91. This means that SMHN is currently overvalued and has a potential downside of -2.49%.
SÜSS MicroTec SE has no consensus analysts rating.
According to ValueRays Forecast Model, SMHN SÜSS MicroTec SE will be worth about 37.8 in March 2026. The stock is currently trading at 33.75. This means that the stock has a potential upside of +11.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.3 | 84.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 37.8 | 11.9% |