SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $581,741 | $635,030 | $649,722 | $941,661 |
| - Cash | $94,439 | $99,150 | $143,734 | $136,239 |
| + Debt | $50,527 | $55,823 | $13,742 | $13,295 |
| Enterprise Value | $537,829 | $591,703 | $519,730 | $818,717 |
| Revenue | $117,962 | $143,242 | $123,193 | $150,890 |
| % Growth | -17.6% | 16.3% | -18.4% | – |
| Gross Profit | $38,959 | $52,251 | $46,733 | $61,501 |
| % Margin | 33% | 36.5% | 37.9% | 40.8% |
| EBITDA | $15,887 | $24,072 | $22,914 | $30,555 |
| % Margin | 13.5% | 16.8% | 18.6% | 20.2% |
| Net Income | $9,183 | $12,274 | $14,959 | $16,587 |
| % Margin | 7.8% | 8.6% | 12.1% | 11% |
| EPS Diluted | 0.48 | 0.82 | 0.78 | 0.87 |
| % Growth | -41.5% | 5.1% | -10.3% | – |
| Operating Cash Flow | $5,923 | -$26,943 | $10,630 | $4,073 |
| Capital Expenditures | -$6,544 | -$9,501 | -$1,730 | -$2,041 |
| Free Cash Flow | -$621 | -$36,444 | $8,900 | $2,032 |