SUSS MicroTec SE Statistics

Total Valuation

SWX:SMHN has a market cap or net worth of CHF 1.22 billion. The enterprise value is 1.18 billion.

Market Cap	1.22B
Enterprise Value	1.18B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	19.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.08%
Float	18.60M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 36.41.

PE Ratio	28.49
Forward PE	36.41
PS Ratio	2.61
PB Ratio	4.16
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -58.61.

EV / Earnings	27.42
EV / Sales	2.54
EV / EBITDA	17.71
EV / EBIT	21.17
EV / FCF	-58.61

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.

Current Ratio	3.28
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	0.69
Debt / FCF	-2.30
Interest Coverage	34.69

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	15.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,070
Profits Per Employee	28,504
Employee Count	1,506
Asset Turnover	1.00
Inventory Turnover	1.69

Taxes

In the past 12 months, SWX:SMHN has paid 15.13 million in taxes.

Income Tax	15.13M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +509.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+509.16%
50-Day Moving Average	51.27
200-Day Moving Average	26.07
Relative Strength Index (RSI)	82.60
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:SMHN had revenue of CHF 468.47 million and earned 42.93 million in profits. Earnings per share was 2.25.

Revenue	468.47M
Gross Profit	167.00M
Operating Income	56.22M
Pretax Income	61.23M
Net Income	42.93M
EBITDA	63.23M
EBIT	56.22M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 92.79 million in cash and 46.20 million in debt, giving a net cash position of 46.59 million.

Cash & Cash Equivalents	92.79M
Total Debt	46.20M
Net Cash	46.59M
Net Cash Per Share	n/a
Equity (Book Value)	293.72M
Book Value Per Share	15.37
Working Capital	250.33M

Cash Flow

In the last 12 months, operating cash flow was -931,951 and capital expenditures -19.15 million, giving a free cash flow of -20.08 million.

Operating Cash Flow	-931,951
Capital Expenditures	-19.15M
Depreciation & Amortization	6.95M
Net Borrowing	-4.13M
Free Cash Flow	-20.08M
FCF Per Share	n/a

Margins

Gross margin is 35.65%, with operating and profit margins of 12.00% and 9.16%.

Gross Margin	35.65%
Operating Margin	12.00%
Pretax Margin	13.07%
Profit Margin	9.16%
EBITDA Margin	13.50%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.28
Dividend Yield	0.45%
Dividend Growth (YoY)	45.78%
Years of Dividend Growth	1
Payout Ratio	12.44%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	3.51%
FCF Yield	-1.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:SMHN has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.

Altman Z-Score	4.88
Piotroski F-Score	4