SÜSS MicroTec stock
SMHN.DEXETRASÜSS MicroTec SE, TechnologyISIN DE000A1K0235WKN A1K023
58Score 58 out of 100, Neutral
Price and trend
42 / 100
Price history
+50% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 55% below its 52-week high. Largest decline in 20 years: 90% (July 2007 to December 2008).
Chart figures for advanced users
- SMA 50$68.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$78.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.32
- The lowest closing price of the last twelve months.
- Resistance$124.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SÜSS MicroTec SE belongs to the Semiconductors industry (Germany) and, with a market value of $1.07B, is number 170 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $559.89M (up 12.8% year on year) and earnings of $51.3M (down 58.2%).
- For fiscal 2026, analysts expect on average revenue of $485.7M (down 13.3%) and adjusted earnings per share of $1.45 (down 51.5%).
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- MEQIRI Score 58 out of 100 (Neutral): rank 486 of 857 in Technology, median 61.
- The P/E is 51.8 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 14.3 (Semiconductors median 38.9). The P/E therefore does not count in the score.
- Our model puts fair value at $89.66, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 59.4% a year through 2028 (estimates from 7 analysts).Growth 64
- Earnings turn into cashFree cash flow 354% of earnings over the last 12 months.Fundamentals 71
- Earnings per share growingUp 30% a year since 2020.Growth 64
Weaknesses
- Volatile share priceVolatility 67% a year over the last 12 months.
Its standout strengths are stability and valuation, while profitability and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.78 and expensive above $179.33 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $76.99, at 8.8% it would be $106.32.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 21.8% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 5 Nov 2026EPS reported $0.08 (expected $0.63)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 22.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.45−22.4%
- Revenue
- $485.7M−5.4%
- Earnings per share
- $4.32+0.8%
- Revenue
- $720.05M+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.7%2026 guidance confirmed; around EUR 240 million of the order book is expected to convert into sales in the second half.
“Around EUR 240 million of the current order book is expected to convert into sales in the second half of 2026. This provides a high degree of visibility for the rest of the year and our 2026 guidance confirmation and supports execution confidence plus planning reliability.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at SÜSS MicroTec
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Himax TechnologiesHIMX $1.59B46
- WolfspeedWOLF $1.48B33
- Ichor HoldingsICHR $1.41B32
- Ambiq MicroAMBQ $1.22B43
- ArterisAIP $1.01B38
- Alpha and Omega SemiconductorAOSL $935.5M32
- POET TechnologiesPOET $907.63M28
- Aeva TechnologiesAEVA $897.47M34
ETFs that hold SÜSS MicroTec
Held by 25 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MDAX ESG II UCITS ETF DistE907 | 1.05% | 0.30% | €89.52M |
| Amundi TecDAX UCITS ETF DistE908 | 0.95% | 0.40% | €84.41M |
| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 0.66% | 0.40% | €74.55M |
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| Amundi MDAX UCITS ETF DistMD4X | 0.62% | 0.20% | €181.95M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.22% | 0.40% | €575.19M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.19% | 0.28% | €627.81M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.09% | 0.30% | €3.43B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.07% | 0.07% | €255.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.