Suss Microtec (CH:SMHN)
:SMHN
Total Valuation
Suss Microtec has a market cap or net worth of CHF1.02B. The enterprise value is CHF1.10B.
Market CapCHF1.02B
Enterprise ValueCHF1.10B
Share Statistics
Suss Microtec has 19,115,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,115,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suss Microtec’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee367.28K
Profits Per Employee36.15K
Employee Count1,370
Asset Turnover0.91
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Suss Microtec is 19.3. Suss Microtec’s PEG ratio is -1.47.
PE Ratio19.3
PS Ratio1.49
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-34.69
Price to Operating Cash Flow-1.14K
PEG Ratio-1.47
Income Statement
In the last 12 months, Suss Microtec had revenue of 503.18M and earned 46.11M in profits. Earnings per share was 2.41.
Revenue503.18M
Gross Profit179.37M
Operating Income60.15M
Pretax Income65.77M
Net Income46.11M
EBITDA71.95M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -1.00M and capital expenditures -20.89M, giving a free cash flow of -21.89M billion.
Operating Cash Flow-1.00M
Free Cash Flow-21.89M
Free Cash Flow per Share-1.15
Dividends & Yields
Suss Microtec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change448.15%
50-Day Moving Average47.83
200-Day Moving Average23.46
Relative Strength Index (RSI)67.29
Average Volume (3m)0.00
Important Dates
Suss Microtec upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Suss Microtec as a current ratio of 3.28, with Debt / Equity ratio of 15.73%
Current Ratio3.28
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio33.28
Taxes
In the past 12 months, Suss Microtec has paid 16.25M in taxes.
Income Tax16.25M
Effective Tax Rate0.25
Enterprise Valuation
Suss Microtec EV to EBITDA ratio is 9.72, with an EV/FCF ratio of -32.41.
EV to Sales1.39
EV to EBITDA9.72
EV to Free Cash Flow-32.41
EV to Operating Cash Flow-698.41
Balance Sheet
Suss Microtec has CHF98.70M in cash and marketable securities with CHF49.63M in debt, giving a net cash position of CHF49.07M billion.
Cash & Marketable SecuritiesCHF98.70M
Total DebtCHF49.63M
Net CashCHF49.07M
Net Cash Per ShareCHF2.57
Tangible Book Value Per ShareCHF15.36
Margins
Gross margin is 35.65%, with operating margin of 11.95%, and net profit margin of 9.16%.
Gross Margin35.65%
Operating Margin11.95%
Pretax Margin13.07%
Net Profit Margin9.16%
EBITDA Margin14.30%
EBIT Margin11.95%
Analyst Forecast
The average price target for Suss Microtec is CHF57.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF57.87
Price Target Upside5.79% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―