Projected Income Statement: SÜSS MicroTec SE

Forecast Balance Sheet: SÜSS MicroTec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18 -20.3 -33.8 -41.3 -28.6 -111 -144 -179
Change - -212.78% -266.5% -222.19% -169.25% -488.11% -229.73% -224.31%
Announcement Date 02/04/20 09/04/21 31/03/22 30/03/23 27/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: SÜSS MicroTec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 5.676 6.838 8.458 6.571 4.603 10.41 14.15 13.28
Change - 20.47% 23.69% -22.31% -29.95% 126.2% 35.93% -6.17%
Free Cash Flow (FCF) 1 -36.93 44 14.7 16 -0.816 56.6 40.22 48.84
Change - -219.13% -66.59% 8.84% -105.1% -7,036.27% -28.95% 21.44%
Announcement Date 02/04/20 09/04/21 31/03/22 30/03/23 27/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: SÜSS MicroTec SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 4.24% 11.19% 11.24% 14.01% 10.59% 17.48% 18.48% 19.68%
EBIT Margin (%) 0.23% 8.11% 8.56% 10.97% 8.49% 15.1% 16.21% 17.55%
EBT Margin (%) -6.6% 7.94% 8.39% 10.87% 8.66% 15.52% 16.52% 17.54%
Net margin (%) -7.62% 4.9% 6.08% 8.2% 1.44% 25.53% 11.93% 12.75%
FCF margin (%) -17.27% 17.45% 5.58% 5.35% -0.25% 14.09% 8.95% 9.65%
FCF / Net Income (%) 226.58% 355.9% 91.79% 65.24% -17.37% 55.2% 74.99% 75.63%

Profitability

        
ROA -32.49% - - - - 25.18% 10.77% 12.12%
ROE -13% 9.1% 10.2% 14.66% 2.65% 41.41% 17.42% 17.75%

Financial Health

        
Leverage (Debt/EBITDA) 1.99x - - - - - - -
Debt / Free cash flow -0.49x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.65% 2.71% 3.21% 2.2% 1.41% 2.59% 3.15% 2.62%
CAPEX / EBITDA (%) 62.67% 24.25% 28.57% 15.68% 13.28% 14.83% 17.04% 13.33%
CAPEX / FCF (%) -15.37% 15.54% 57.54% 41.07% -564.09% 18.4% 35.19% 27.19%

Items per share

        
Cash flow per share 1 - - - - 0.1981 3.846 2.464 2.936
Change - - - - - 1,841.37% -35.93% 19.15%
Dividend per Share 1 - - 0.16 0.16 0.2 0.44 0.46 0.63
Change - - - 0% 25% 120% 4.55% 36.96%
Book Value Per Share 1 6.559 7.141 8.207 9.298 9.239 14.46 17.05 19.81
Change - 8.87% 14.93% 13.29% -0.63% 56.45% 17.96% 16.17%
EPS 1 -0.85 0.65 0.84 1.28 0.25 5.361 2.803 3.392
Change - -176.47% 29.23% 52.38% -80.47% 2,044.3% -47.72% 21.03%
Nbr of stocks (in thousands) 19,116 19,116 19,116 19,116 19,116 19,116 19,116 19,116
Announcement Date 02/04/20 09/04/21 31/03/22 30/03/23 27/03/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 10.3x 19.7x
PBR 3.81x 3.23x
EV / Sales 2.35x 2.02x
Yield 0.8% 0.83%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
55.10EUR
Average target price
75.01EUR
Spread / Average Target
+36.14%
Consensus
  1. Stock Market
  2. Equities
  3. SMHN Stock
  4. Financials SÜSS MicroTec SE
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