SÜSS MicroTec SE (SMHN.DE)
Company Info
| ISIN | DE000A1K0235 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €915.63M |
|---|---|
| EPS | €0.91 |
| PE Ratio | 52.64 |
| Revenue (TTM) | €304.26M |
| Gross Profit (TTM) | €92.65M |
| EBITDA (TTM) | €31.07M |
| Year Range | €15.02 - €47.90 |
| Target Price | €43.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMHN.DE vs. VGT, SMHN.DE vs. QQEW
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SÜSS MicroTec SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SÜSS MicroTec SE had a return of 68.41% year-to-date (YTD) and 95.55% in the last 12 months. Over the past 10 years, SÜSS MicroTec SE had an annualized return of 20.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 68.41% | 5.21% |
| 1 month | 27.63% | -4.30% |
| 6 months | 170.91% | 18.42% |
| 1 year | 95.55% | 21.82% |
| 5 years (annualized) | 31.88% | 11.27% |
| 10 years (annualized) | 20.99% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.26% | 21.33% | -4.82% | |||||||||
| 2023 | -25.48% | 63.30% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMHN.DE is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SÜSS MicroTec SE(SMHN.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SÜSS MicroTec SE (SMHN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SÜSS MicroTec SE granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.20 | €0.20 | €0.16 |
Dividend yield | 0.43% | 0.72% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for SÜSS MicroTec SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SÜSS MicroTec SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SÜSS MicroTec SE was 98.23%, occurring on Dec 5, 2008. The portfolio has not yet recovered.
The current SÜSS MicroTec SE drawdown is 18.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.23% | Mar 7, 2000 | 2227 | Dec 5, 2008 | — | — | — |
| -30.95% | May 19, 1999 | 16 | Jun 17, 1999 | 12 | Jul 6, 1999 | 28 |
| -28.97% | Jul 7, 1999 | 39 | Sep 2, 1999 | 36 | Nov 1, 1999 | 75 |
| -18.62% | Nov 5, 1999 | 19 | Dec 1, 1999 | 6 | Dec 9, 1999 | 25 |
| -16.1% | Feb 16, 2000 | 5 | Feb 22, 2000 | 3 | Feb 25, 2000 | 8 |
Volatility
Volatility Chart
The current SÜSS MicroTec SE volatility is 9.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |