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Suss Microtec (DE:SMHN)
XETRA:SMHN
Germany Market
SMHN
Suss Microtec
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Suss Microtec (SMHN) Ratios

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Suss Microtec Ratios

DE:SMHN's free cash flow for Q1 2026 was €0.36. For the 2026 fiscal year, DE:SMHN's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.04 3.28 2.42 1.88 1.95
Quick Ratio
 1.65 1.83 1.25 0.88 0.89
Cash Ratio
 0.90 0.84 0.75 0.23 0.36
Solvency Ratio
 0.23 0.24 0.46 0.06 0.17
Operating Cash Flow Ratio
 0.11 >-0.01 0.18 0.02 0.17
Short-Term Operating Cash Flow Coverage
 3.16 -0.23 26.45 3.03 19.53
Net Current Asset Value
€ 199.90M€ 149.21M€ 183.78M€ 120.30M€ 102.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.02 0.04 0.06
Debt-to-Equity Ratio
 0.15 0.16 0.05 0.09 0.11
Debt-to-Capital Ratio
 0.13 0.14 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.04
Financial Leverage Ratio
 1.65 1.75 1.92 2.09 1.99
Debt Service Coverage Ratio
 7.61 9.00 34.84 14.77 16.93
Interest Coverage Ratio
 20.79 33.28 161.22 66.47 59.83
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
 2.68 2.69 0.72 0.82 1.07
Net Debt to EBITDA
 -1.16 -0.68 -1.43 -0.64 -0.83
Profitability Margins
Gross Profit Margin
35.13%35.65%39.98%34.15%42.34%
EBIT Margin
10.39%11.95%17.56%9.45%12.19%
EBITDA Margin
13.36%14.30%19.31%11.70%14.48%
Operating Profit Margin
10.06%11.95%16.84%9.13%12.10%
Pretax Profit Margin
10.35%13.07%17.46%9.31%12.00%
Net Profit Margin
7.20%9.16%24.73%1.54%9.43%
Continuous Operations Profit Margin
7.94%9.84%11.67%5.70%8.95%
Net Income Per EBT
69.58%70.10%141.69%16.58%78.58%
EBT Per EBIT
102.88%109.35%103.66%101.93%99.18%
Return on Assets (ROA)
6.40%8.34%20.50%1.27%6.94%
Return on Equity (ROE)
10.88%14.61%39.44%2.66%13.80%
Return on Capital Employed (ROCE)
12.01%13.82%21.12%13.69%14.95%
Return on Invested Capital (ROIC)
9.10%10.30%13.98%8.23%10.92%
Return on Tangible Assets
6.68%8.68%21.43%1.36%7.46%
Earnings Yield
1.91%6.16%11.86%0.89%8.47%
Efficiency Ratios
Receivables Turnover
 5.73 4.71 5.69 5.75 4.56
Payables Turnover
 9.88 12.85 8.49 7.39 6.98
Inventory Turnover
 1.63 1.89 1.25 1.20 1.26
Fixed Asset Turnover
 4.93 5.23 13.19 9.77 5.32
Asset Turnover
 0.89 0.91 0.83 0.82 0.74
Working Capital Turnover Ratio
 1.72 1.90 2.20 2.16 2.06
Cash Conversion Cycle
 250.61 242.52 312.84 317.78 318.31
Days of Sales Outstanding
 63.68 77.48 64.20 63.49 80.00
Days of Inventory Outstanding
 223.85 193.45 291.63 303.68 290.62
Days of Payables Outstanding
 36.93 28.41 43.00 49.38 52.30
Operating Cycle
 287.53 270.93 355.83 367.17 370.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 -0.05 1.75 0.20 1.25
Free Cash Flow Per Share
 -0.39 -1.13 1.39 0.02 0.84
CapEx Per Share
 1.13 1.08 0.36 0.18 0.41
Free Cash Flow to Operating Cash Flow
 -0.54 21.55 0.80 0.11 0.67
Dividend Paid and CapEx Coverage Ratio
 0.51 -0.04 3.14 0.53 2.19
Capital Expenditure Coverage Ratio
 0.65 -0.05 4.89 1.13 3.03
Operating Cash Flow Coverage Ratio
 0.29 -0.02 2.52 0.25 1.20
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.08 0.01 0.09
Free Cash Flow Yield
-0.43%-2.88%2.86%0.08%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.05 16.23 8.43 112.73 11.80
Price-to-Sales (P/S) Ratio
 3.61 1.49 2.08 1.74 1.11
Price-to-Book (P/B) Ratio
 5.28 2.37 3.32 3.00 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -223.45 -34.69 34.90 1.22K 18.04
Price-to-Operating Cash Flow Ratio
 119.64 -747.44 27.77 139.82 12.09
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -1.47 <0.01 -1.40 0.23
Price-to-Fair Value
 5.28 2.37 3.32 3.00 1.63
Enterprise Value Multiple
 25.84 9.72 9.37 14.23 6.85
Enterprise Value
 1.69B 699.11M 807.05M 506.58M 258.06M
EV to EBITDA
 27.11 9.72 9.37 14.23 6.85
EV to Sales
 3.62 1.39 1.81 1.66 0.99
EV to Free Cash Flow
 -224.43 -32.41 30.29 1.17K 16.09
EV to Operating Cash Flow
 120.16 -698.41 24.10 133.77 10.78
Tangible Book Value Per Share
 15.55 15.36 13.42 7.98 8.02
Shareholders’ Equity Per Share
 16.67 16.50 14.63 9.24 9.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.33 0.39 0.26
Revenue Per Share
 24.41 26.32 23.34 15.92 13.60
Net Income Per Share
 1.76 2.41 5.77 0.25 1.28
Tax Burden
 0.70 0.70 1.42 0.17 0.79
Interest Burden
 1.00 1.09 0.99 0.99 0.99
Research & Development to Revenue
 0.10 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.15 0.14 0.14 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 -0.02 0.64 0.81 0.98
Currency in EUR