Suss Microtec (GB:0Q3C)
LSE:0Q3C
Total Valuation
Suss Microtec has a market cap or net worth of €1.17B. The enterprise value is €1.12B.
Market Cap€1.17B
Enterprise Value€1.12B
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-1.16K
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 €0.3, resulting in a dividend yield of 0.78%
Dividend Per Share€0.3
Dividend Yield0.78%
Payout Ratio10.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change98.11%
50-Day Moving Average52.87
200-Day Moving Average39.90
Relative Strength Index (RSI)60.25
Average Volume (3m)22.23K
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 €98.70M in cash and marketable securities with €49.63M in debt, giving a net cash position of €49.07M billion.
Cash & Marketable Securities€98.70M
Total Debt€49.63M
Net Cash€49.07M
Net Cash Per Share€2.57
Tangible Book Value Per Share€15.36
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 €61.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€61.80
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―