Company Valuation: SUSS MicroTec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 401.4 289.4 529.5 930 748.2 1,621 - -
Change - -27.9% 82.96% 75.63% -19.55% 116.66% - -
Enterprise Value (EV) 1 367.6 248.1 500.9 807.1 699.1 1,561 1,537 1,490
Change - -32.51% 101.89% 61.12% -13.38% 123.25% -1.53% -3.06%
P/E 25x 11.8x 111x 8.43x 16.2x 42.5x 23.7x 18x
PBR 2.56x 1.63x 3x 3.32x 2.37x 4.59x 3.92x 3.27x
PEG - 0.2x -1.4x 0x -0.3x -2.5x 0.3x 0.6x
Capitalization / Revenue 1.52x 0.97x 1.62x 2.08x 1.49x 3.3x 2.65x 2.29x
EV / Revenue 1.4x 0.83x 1.53x 1.81x 1.39x 3.18x 2.51x 2.1x
EV / EBITDA 12.4x 5.92x 14.5x 9.72x 9x 23.4x 14.1x 10.4x
EV / EBIT 16.3x 7.56x 18x 10.7x 10.6x 29.6x 16.2x 11.6x
EV / FCF 25x 15.5x -614x 31.1x -31x 45.6x 48.5x 24.3x
FCF Yield 4% 6.45% -0.16% 3.21% -3.23% 2.19% 2.06% 4.11%
Dividend per Share 2 0.16 0.16 0.2 0.2 0.3 0.3736 0.4066 0.6148
Rate of return 0.76% 1.06% 0.72% 0.41% 0.77% 0.44% 0.48% 0.73%
EPS 2 0.84 1.28 0.25 5.77 2.41 1.996 3.575 4.706
Distribution rate 19% 12.5% 80% 3.47% 12.4% 18.7% 11.4% 13.1%
Net sales 1 263.4 299.1 327.2 446.1 503.2 491.3 611.5 709.1
EBITDA 1 29.6 41.9 34.65 83 77.7 66.71 108.8 143.3
EBIT 1 22.55 32.81 27.79 75.13 65.87 52.69 95.02 128.2
Net income 1 16.02 24.52 4.697 110.3 46.11 37.98 67.54 91.61
Net Debt 1 -33.8 -41.3 -28.6 -122.9 -49.1 -60.27 -84.08 -131.1
Reference price 2 21.00 15.14 27.70 48.65 39.14 84.80 84.80 84.80
Nbr of stocks (in thousands) 19,116 19,116 19,116 19,116 19,116 19,116 - -
Announcement Date 31/03/22 30/03/23 27/03/24 27/03/25 29/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
42.49x3.18x23.39x0.46% 1.85B
45.91x14.18x41.11x0.32% 478B
75.74x11.41x58.1x0.13% 85.73B
115.1x24.17x112.55x0.07% 61.38B
41.41x10.78x28.21x0.43% 50.88B
43.23x13.84x29.18x0.91% 48.73B
51.15x4.98x14.65x0.06% 37.84B
105.01x20.81x93.51x0.2% 27.94B
116.28x26.39x96.07x0.12% 23.62B
63.75x21.03x46.83x1.33% 23.11B
Average 70.01x 15.08x 54.36x 0.4% 83.94B
Weighted average by Cap. 58.25x 14.72x 48.81x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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