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SUSS MicroTec SE (SESMF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of SUSS MicroTec SE $20.01, price $84.00, upside -76.2%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Broad data
Sep 24, 2026
Broad data
Sep 24, 2026
SUSS MicroTec SE
SESMF · USWeakest SetupStrongly overvalued and low quality.
!Fair value $20.01 · Strongly overvalued (−76.2%)
!Quality 47/100
!Mixed Growth (revenue 5y +14.7 %/yr)
!Thin margins · 6.9% net margin (TTM)
!Low debt · negative free cash flow
!0.4% dividend yield · Token dividend
!Narrow moat 42/100
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $6.03 – $125.15 · fair‑value band $16.91 – $40.07 · the $84.00 price screens above the $20.01 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
SUSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions, Advanced Backend Solutions and Photomask Solutions.
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SUSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions, Advanced Backend Solutions and Photomask Solutions. The company provides mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for advanced packaging, micro electro-mechanical systems, compound semiconductors, and 3D integration markets. It also provides specialized systems for the cleaning and processing of photomasks for the semiconductor industry. The company operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company was founded in 1949 and is headquartered in Garching bei Munchen, Germany.
Stock analysis
SUSS MicroTec SE (SESMF) currently trades at $84.00, while our model-based Fair Value estimate is $20.01, 76.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $54.00 per share, and 1 of the 17 models we run sit above the $84.00 price.
Bear case: the Dividend Discount group reads lowest at $5.11, and 16 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: $16.91 (bear) to $40.07 (bull), the price of $84.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SUSS MicroTec SE reported revenue of €503M in FY2025 versus €263M in FY2021, a compound +17.5%/yr. Reported net income was €46.1M in FY2025, compounding +30.2%/yr from FY2021.
Key figures
Market cap $2.4B · P/E ratio 38.2 · P/S ratio 3.50 · EPS (TTM) $2.15 · Dividend yield 0.4% · Net margin 9.2% · Return on equity 11.6% · Return on assets (EBIT) 10.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 172% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −28% fair-value upside, at −76%, SESMF screens richer than that median.
Fair Value models
Bear $16.91
Fair Value $20.01
Bull $40.07
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.40 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings
$31.78
$48.52
$74.74
76
EPV
$29.14
$32.85
$36.05
74
Residual Income
$18.13
$23.05
$35.67
74
All 17 models by family
DCF Models
Owner Earnings
$31.78
$48.52
$74.74
76
Earnings-Based
Graham-Dodd
$18.46
$71.45
$96.88
64
Lynch FV
$17.50
$25.00
$32.50
61
PEG = 1.0
$17.50
$25.00
$32.50
57
EPV
$29.14
$32.85
$36.05
74
Dividend Discount
Gordon GGM
$2.97
$5.91
$8.95
67
DDM Multi-Stage
$2.97
$5.11
$6.24
67
Multiples
P/E Multiple
$57.00
$76.00
$95.00
63
P/S Multiple
$34.61
$46.14
$57.68
58
P/B Multiple
$34.61
$46.14
$57.68
55
EV/EBIT
$69.38
$90.63
$111.87
66
EV/EBITDA
$62.83
$81.89
$100.95
67
EV/Revenue
$37.87
$51.68
$65.49
54
Asset-Based
NCAV (Graham)
$9.29
$12.44
$18.57
54
Economic Profit
Residual Income
$18.13
$23.05
$35.67
74
ROIC Compounder
$31.48
$39.10
$48.49
72
Growth Earnings
Growth-Adj P/E
$37.80
$54.00
$70.20
67
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Set up alert →Quality Score breakdown
Overall quality
47/100
Of which business quality 50 · Market factors (momentum, volatility) 55
Profitability
57
Margins and returns on capital today
Quality Growth
25
Are margins and returns improving?
Cashflow
8
Earnings quality: real cash, not paper profit
Fin. Strength
89
Balance sheet, leverage, solvency risk
Investment
36
Disciplined investing over empire-building
Low Volatility
0
Calm price path (market factor)
Momentum
77
Price trend over the last 3–12 months (market factor)
52W Momentum
79
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
Start year 2020 (pandemic). Over 10 years: +13.0% a year
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+30.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+30.2%
Dividend (yield on the price)0.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.26.6% vs 25.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 12%
2025 sits 88% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
SESMF screens overvalued: fair value 76% below the price. Compare with ASML Holding →
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 214 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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| Applied Materials, Inc AMAT | $511.38 | $368.52 | −28% |
| KLA Corporation KLAC | $187.92 | $160.12 | −15% |
| Teradyne, Inc TER | $415.79 | $65.79 | −84% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥339.30 | ¥110.10 | −68% |
| Hon. Precision, Inc 7769 | 5,670 TWD | 4,864 TWD | −14% |
| Piotech Inc 688072 | ¥700.90 | ¥320.60 | −54% |
| Qnity Electronics, Inc Q | $124.69 | $70.44 | −44% |
| Entegris, Inc ENTG | $151.89 | $92.64 | −39% |
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Frequently asked questions
Is SUSS MicroTec SE (SESMF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $20.01 versus a price of $84.00, about −76% upside (overvalued).
What is the fair value of SESMF?
Our model-based fair value for SUSS MicroTec SE is $20.01 (as of Sep 24, 2026), built from audited fundamentals. The current price: $84.00.
What is the quality score of SESMF?
SUSS MicroTec SE has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SUSS MicroTec SE (SESMF)?
Our model-based price target is the fair value of $20.01 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario $16.91, optimistic scenario $40.07. It is a calculation from audited fundamentals, not an analyst target.
What is the SUSS MicroTec SE stock forecast for 2026?
Our models put fair value at $20.01, about −76% upside versus a price of $84.00 (overvalued). Cautious scenario $16.91, optimistic scenario $40.07. The calculation is refreshed regularly with new filings.
What is the revenue of SUSS MicroTec SE (SESMF)?
SUSS MicroTec SE reported trailing-twelve-month revenue of about €465M (latest available figure, as of Sep 24, 2026).
Does SUSS MicroTec SE pay a dividend?
SUSS MicroTec SE currently shows a dividend yield of about 0.36% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of SUSS MicroTec SE (SESMF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SUSS MicroTec SE it is $20.01 per share (as of Sep 24, 2026), against a price of $84.00. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is SUSS MicroTec SE stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SESMF trades above its calculated fair value: price $84.00, fair value $20.01, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SESMF?
No. The price is what the market pays today ($84.00); the fair value is what the company's own numbers justify ($20.01). For SUSS MicroTec SE the two are $63.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is SUSS MicroTec SE worth?
The market values SUSS MicroTec SE at about $2.4B (market capitalisation, as of Sep 24, 2026). Per share that is $84.00; our models calculate a fair value of $20.01 per share.
What do the bullish and bearish scenarios say about SESMF?
Our models span a range for SUSS MicroTec SE: cautious scenario $16.91, base $20.01, optimistic $40.07 per share (as of Sep 24, 2026, price $84.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SESMF?
SUSS MicroTec SE trades at a price-to-earnings ratio of 38.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $20.01 is built from several models across several years. Other multiples: P/B 7.8, P/S 5.3, EV/EBITDA 46.0.
How solid is the balance sheet of SUSS MicroTec SE (SESMF)?
Balance-sheet figures for SUSS MicroTec SE (as of Sep 24, 2026): return on equity 11.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is SESMF from its 52-week high?
SUSS MicroTec SE trades at $84.00, about 33% below its 52-week high of $125.15 and 172% above the low of $30.93 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $20.01 is for.
Which stocks are comparable to SUSS MicroTec SE?
From the same area (Technology) we also value ASML Holding, Lam Research Corporation, Applied Materials, Inc, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SUSS MicroTec SE stock attractive at the current price?
The data as of Sep 24, 2026: price $84.00, calculated fair value $20.01 (−76%), Quality Score 47/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SESMF calculated?
We run SUSS MicroTec SE through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $20.01, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. SUSS MicroTec SE itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SUSS MicroTec SE (SESMF)?
The closing price on Oct 2, 2026 was $84.00. Our model-based fair value is $20.01, about −76% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SUSS MicroTec SE right now?
The price sits above even our optimistic bull case ($40.07). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($16.91 to $40.07) leaves room in how you read the outcome.
Where does the earnings growth of SUSS MicroTec SE (SESMF) come from?
Earnings per share at SUSS MicroTec SE grew +36.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +11.5 %, EBIT margin +10.7 %, tax rate +6.7 %, residual (interest, one-offs) +3.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of SUSS MicroTec SE
How large is the market capitalisation of SUSS MicroTec SE (SESMF)?
The market capitalisation of SUSS MicroTec SE is $2.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SUSS MicroTec SE (SESMF)?
The price-to-sales ratio of SUSS MicroTec SE is 3.50 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SUSS MicroTec SE (SESMF)?
Earnings per share at SUSS MicroTec SE are $2.15 (price ÷ EPS = P/E 38.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SUSS MicroTec SE (SESMF)?
The dividend yield of SUSS MicroTec SE is 0.4% (payout 14.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SUSS MicroTec SE (SESMF)?
The net margin of SUSS MicroTec SE is 9.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SUSS MicroTec SE (SESMF)?
The return on equity (ROE) of SUSS MicroTec SE is 11.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SUSS MicroTec SE (SESMF)?
On an EBIT basis the return on assets of SUSS MicroTec SE is 10.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SUSS MicroTec SE (SESMF)?
The operating margin of SUSS MicroTec SE is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SUSS MicroTec SE (SESMF)?
Revenue at SUSS MicroTec SE is growing −30.7% versus a year earlier (3y avg +24.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SUSS MicroTec SE (SESMF)?
Earnings per share at SUSS MicroTec SE are growing −85.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SUSS MicroTec SE (SESMF) generate?
The free cash flow of SUSS MicroTec SE is −€21.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does SUSS MicroTec SE (SESMF) hold?
SUSS MicroTec SE holds more cash than debt, €49.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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