SÜSS MicroTec (SMHN.F) stock price, revenue, and financials

SÜSS MicroTec market cap is €302.4 m, and annual revenue was €263.44 m in FY 2021

€302.4 M

SMHN.F Mkt cap, 26-May-2022

€263.4 M

SÜSS MicroTec Revenue FY, 2021
SÜSS MicroTec Gross profit (FY, 2021)102.3 M
SÜSS MicroTec Net income (FY, 2021)16 M
SÜSS MicroTec EBITDA (FY, 2021)31.3 M
SÜSS MicroTec EBIT (FY, 2021)24 M
SÜSS MicroTec Cash, 31-Dec-202152.1 M
SÜSS MicroTec EV268.6 M
Get notified regarding key financial metrics and revenue changes at SÜSS MicroTecLearn more
Banner background

SÜSS MicroTec Revenue Breakdown

Embed Graph

SÜSS MicroTec revenue breakdown by business segment: 58.9% from LITHOGRAPHY, 11.9% from DEVICE BONDER, 18.9% from PHOTOMASK EQUIPMENT, 9.8% from MICROOPTICS and 0.6% from Other

SÜSS MicroTec Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

203.9m213.8m252.1m263.4m

Cost of goods sold

(131.8m)(156.9m)(160.7m)(162.2m)

Gross profit

73.1m57.4m92.5m102.3m

R&D expense

(18.3m)(20.2m)(19.8m)(22.1m)

Operating expense total

(56.6m)(62.6m)(64.9m)(71.0m)

Depreciation and amortization

(4.8m)(7.2m)(7.8m)(7.1m)

EBITDA

16.4m(5.2m)27.5m31.3m

EBIT

11.6m(12.4m)19.8m24.0m

Interest expense

(174.0k)(380.0k)(423.0k)(466.0k)

Interest income

39.0k18.0k5.0k9.0k

Pre tax profit

10.7m(14.1m)20.0m22.1m

Income tax expense

(6.0m)(2.1m)(7.7m)(6.1m)

Net Income

4.8m(16.3m)12.4m16.0m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

47.1m47.0m37.1m41.7m71.6m60.6m52.6m65.8m70.0m

Cost of goods sold

(29.4m)(33.6m)(24.6m)(29.7m)(46.8m)(34.2m)(33.5m)(39.8m)(40.6m)

Gross profit

17.9m13.7m12.7m12.4m25.5m27.3m20.5m26.6m30.2m

R&D expense

(4.3m)(5.2m)(5.1m)(5.0m)(4.8m)(4.3m)(5.1m)(5.6m)(5.3m)

Operating expense total

(14.4m)(15.2m)(16.0m)(16.2m)(14.9m)(16.4m)(17.2m)(18.2m)(18.4m)

Depreciation and amortization

(1.4m)(1.4m)(1.6m)(1.8m)(1.8m)(1.9m)(1.8m)(1.9m)(2.0m)

EBITDA

3.5m(1.5m)(3.3m)(3.8m)10.6m10.9m3.3m8.4m11.7m

EBIT

2.1m(2.9m)(4.9m)(5.6m)8.8m9.0m1.4m6.6m9.7m

Interest expense

(48.0k)(62.0k)(66.0k)(147.0k)(175.0k)(33.0k)(110.0k)(51.0k)(136.0k)

Interest income

6.0k3.0k

Pre tax profit

2.1m(3.0m)(5.0m)(5.7m)8.6m8.9m1.3m6.5m9.6m

Income tax expense

(1.7m)651.0k(1.9m)347.0k(2.9m)(4.4m)(561.0k)(2.2m)(2.5m)

Net Income

435.0k(2.3m)(6.8m)(5.4m)5.7m4.6m775.0k4.3m7.1m

SÜSS MicroTec Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

30.7m10.3m40.8m52.1m

Accounts Receivable

22.1m19.0m17.7m15.6m

Prepaid Expenses

2.6m6.8m2.6m4.7m

Inventories

93.5m75.0m73.0m99.5m

Current Assets

154.6m144.8m166.0m208.9m

PP&E

26.2m33.9m30.2m35.2m

Goodwill

15.7m15.7m18.3m18.4m

Total Assets

199.6m199.9m231.4m279.2m

Accounts Payable

9.0m10.0m9.8m24.4m

Short-term debt

1.0m13.2m3.8m3.4m

Current Liabilities

50.9m50.0m62.3m92.4m

Long-term debt

1.5m15.1m16.7m14.9m

Non-Current Liabilities

8.3m24.5m32.6m29.9m

Total Debt

2.5m28.3m20.5m18.3m

Total Liabilities

59.1m74.5m94.9m122.3m

Common Stock

19.1m19.1m19.1m19.1m

Additional Paid-in Capital

71.5m55.8m55.8m55.8m

Retained Earnings

51.3m50.8m63.1m79.2m

Total Equity

140.4m125.4m136.5m156.9m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

13.9m15.9m10.8m14.0m16.5m25.6m49.4m41.2m38.8m

Accounts Receivable

13.0m12.9m17.1m18.0m12.0m13.9m14.2m15.6m16.9m

Prepaid Expenses

84.0k3.5m5.5m307.0k436.0k317.0k258.0k327.0k

Inventories

101.4m99.4m105.8m89.3m78.4m84.6m83.4m89.0m96.8m

Current Assets

149.3m144.3m147.8m153.2m147.4m155.6m171.3m181.0m192.5m

PP&E

29.5m29.8m33.4m33.6m33.9m38.8m40.0m41.1m40.7m

Goodwill

15.7m15.7m15.8m18.4m18.3m18.4m18.4m18.3m18.4m

Total Assets

197.7m192.8m199.9m214.1m208.9m222.2m236.6m247.5m259.1m

Accounts Payable

10.8m7.4m10.1m11.0m10.8m11.0m13.7m16.5m14.7m

Short-term debt

1.9m1.9m2.6m25.2m2.9m4.1m3.2m3.1m3.4m

Current Liabilities

46.1m41.6m42.6m66.8m53.3m57.3m65.9m70.8m75.4m

Long-term debt

2.6m7.2m14.8m15.1m15.1m16.9m16.7m16.4m15.6m

Non-Current Liabilities

9.8m12.4m23.7m26.7m29.6m35.1m32.9m34.6m33.7m

Total Debt

4.4m9.0m17.4m40.3m18.0m21.1m19.9m19.5m19.0m

Total Liabilities

56.0m54.0m66.4m93.5m82.9m92.4m98.8m105.4m109.1m

Common Stock

19.1m19.1m19.1m19.1m19.1m19.1m19.1m19.1m19.1m

Additional Paid-in Capital

71.5m71.5m71.5m55.8m55.8m55.8m55.8m55.8m55.8m

Retained Earnings

51.7m49.4m42.6m45.4m51.1m55.7m63.9m68.2m75.3m

Total Equity

141.7m138.8m133.5m120.6m126.0m129.7m137.8m142.1m150.0m

SÜSS MicroTec Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

4.8m(16.3m)12.4m16.0m

Depreciation and Amortization

4.8m8.6m7.8m7.1m

Accounts Receivable

(1.9m)3.2m1.2m3.4m

Inventories

(29.8m)4.6m9.8m(29.5m)

Accounts Payable

1.7m926.0k(432.0k)14.5m

Cash From Operating Activities

1.9m(30.7m)55.2m24.3m

Cash From Investing Activities

(6.9m)(6.1m)(11.2m)(9.6m)

Short-term Borrowings

1.0k(3.0k)

Long-term Borrowings

(1.0m)18.5m(10.5m)(1.4m)

Cash From Financing Activities

(999.0k)16.4m(13.3m)(3.8m)

Net Change in Cash

(5.8m)(20.3m)30.5m11.2m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

435.0k(1.9m)(8.7m)(5.4m)358.0k4.9m775.0k5.0m12.1m

Depreciation and Amortization

1.4m2.8m4.4m1.8m3.6m5.5m1.8m3.7m5.7m

Accounts Receivable

9.0m9.2m5.2m1.6m7.6m5.6m4.1m2.2m1.8m

Inventories

(8.9m)(5.8m)(10.9m)(12.4m)(404.0k)(6.9m)(11.4m)(15.9m)(23.2m)

Accounts Payable

1.8m(1.6m)963.0k459.0k412.0k666.0k3.9m6.7m4.8m

Cash From Operating Activities

(14.1m)(15.1m)(23.7m)(3.1m)23.3m36.4m10.8m5.9m5.6m

Cash From Investing Activities

(2.3m)(3.8m)(5.0m)(5.2m)(6.1m)(8.5m)(1.6m)(3.9m)(5.4m)

Long-term Borrowings

(453.0k)4.1m9.3m12.7m(9.5m)(750.0k)(250.0k)(809.0k)(1.1m)

Cash From Financing Activities

(453.0k)4.1m8.6m12.0m(10.9m)(12.4m)(684.0k)(1.7m)(2.4m)

Net Change in Cash

(16.7m)(14.8m)(19.9m)3.8m6.2m15.4m8.6m388.0k(2.0m)

SÜSS MicroTec Ratios

EURFY, 2018

Revenue/Employee

239.9k

SÜSS MicroTec Employee Rating

3.721 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
3
Source