SUESS MicroTec SE
XETRA:SMHN
Intrinsic Value
The company is headquartered in Garching, Bayern and currently employs 1,178 full-time employees. [ Read More ]
The intrinsic value of one
SMHN
stock under the Base Case scenario is
31.78
EUR.
Compared to the current market price of 47.65 EUR,
SUESS MicroTec SE
is
Overvalued by 33%.
SUESS MicroTec SE's market capitalization is 910.9m EUR.
SMHN stock price is 47.65 EUR.
SMHN stock (31.78 EUR) is 33% less than its price (47.65 EUR).
SMHN stock (36.19 EUR) is 24% less than its price (47.65 EUR). Open Relative Valuation
SMHN has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
SMHN has positive Operating Income for the last twelve months.
SMHN has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SMHN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SMHN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
SMHN has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SMHN's Revenue has grown by 17% over the past 12 months.
SMHN's Revenue has been growing by 6% per year for the last 3 years.
SMHN has positive Net Income for the last twelve months.
SMHN's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SMHN's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
SMHN's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 3%.
SMHN has negative Free Cash Flow for the last twelve months.
SMHN's short-term assets (313m EUR) exceed its short-term liabilties (167m EUR).
SMHN has positive Gross Profit for the last twelve months.
SMHN's long-term assets (370m EUR) exceed its long-term liabilties (193m EUR).
SMHN's Altman Z-Score is very high and is equal to 3.47.
SMHN's D/E (Debt to Equity) is very low and is equal to 0.07.
SMHN has negative Net Debt. This means that the company has more cash and short-term investments (49m EUR) than debt (12m EUR).
SMHN earns more than enough operating income (34m EUR) to safely cover interest payments on its debt (174k EUR).
Valuation Backtest
SUESS MicroTec SE
Run backtest to discover the historical profit from buying and selling
SMHN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SUESS MicroTec SE
Balance Sheet Decomposition
SUESS MicroTec SE
| Current Assets | 313.4m |
| Cash & Short-Term Investments | 49m |
| Receivables | 53m |
| Other Current Assets | 211.4m |
| Non-Current Assets | 56.3m |
| PP&E | 31.1m |
| Intangibles | 24m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 166.7m |
| Accounts Payable | 27.1m |
| Other Current Liabilities | 139.6m |
| Non-Current Liabilities | 26.4m |
| Long-Term Debt | 11.6m |
| Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
SUESS MicroTec SE
|
Revenue
|
304.3m
EUR
|
|
Cost of Revenue
|
-193.4m
EUR
|
|
Gross Profit
|
110.8m
EUR
|
|
Operating Expenses
|
-77m
EUR
|
|
Operating Income
|
33.8m
EUR
|
|
Other Expenses
|
-29.1m
EUR
|
|
Net Income
|
4.7m
EUR
|
Free Cash Flow Analysis
SUESS MicroTec SE
SMHN Profitability Score
Profitability Due Diligence
SUESS MicroTec SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SUESS MicroTec SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SMHN Solvency Score
Solvency Due Diligence
SUESS MicroTec SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
SUESS MicroTec SE's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMHN Price Targets Summary
SUESS MicroTec SE
According to Wall Street analysts, the average 1-year price target for
SMHN
is 38.42 EUR
with a low forecast of 25.25 EUR and a high forecast of 47.25 EUR.
Shareholder Return
SMHN Price
SUESS MicroTec SE
| Average Annual Return | 10.65% |
| Standard Deviation of Annual Returns | 36.27% |
| Max Drawdown | -56% |
| Market Capitalization | 910.9m EUR |
| Shares Outstanding | 19 115 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SUESS MicroTec SE
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Garching, Bayern and currently employs 1,178 full-time employees.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMHN
stock under the Base Case scenario is
31.78
EUR.
Compared to the current market price of 47.65 EUR,
SUESS MicroTec SE
is
Overvalued by 33%.
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