Company Analysis SÜSS MicroTec SE
1. Summary
Advantages
- Price (43.24 $) is less than fair price (77.38 $)
- Current debt level 2.65% is below 100% and has decreased over 5 years from 14.15%.
- The company's current efficiency (ROE=48.36%) is higher than the sector average (ROE=38.2%)
Disadvantages
- Dividends (0.4688%) are below the sector average (5.69%).
- The stock's return over the last year (-16.85%) is lower than the sector average (-10.32%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| SÜSS MicroTec SE | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 2.4% | -0.1% |
| 90 days | 2% | -11.2% | 6.8% |
| 1 year | -16.8% | -10.3% | 10.9% |
SESMF vs Sector: SÜSS MicroTec SE has significantly underperformed the "Technology" sector by -6.53% over the past year.
SESMF vs Market: SÜSS MicroTec SE has significantly underperformed the market by -27.74% over the past year.
Stable price: SESMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SESMF with weekly volatility of -0.324% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (43.24 $) is lower than the fair price (77.38 $).
Price significantly below the fair price: The current price (43.24 $) is 79% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.53) is lower than that of the sector as a whole (217.14).
P/E vs Market: The company's P/E (8.53) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.37) is lower than that of the sector as a whole (5.4).
P/BV vs Market: The company's P/BV (3.37) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (5.63).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.51) is lower than that of the sector as a whole (14.15).
EV/Ebitda vs Market: The company's EV/Ebitda (9.51) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 205.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (205.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).
5.4. ROE
ROE vs Sector: The company's ROE (48.36%) is higher than that of the sector as a whole (38.2%).
ROE vs Market: The company's ROE (48.36%) is higher than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (25.35%) is higher than that of the sector as a whole (20.63%).
ROA vs Market: The company's ROA (25.35%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4688% is below the average for the sector '5.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4688% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4688% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.46%) are at an uncomfortable level.
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