Sss Microtec Se Stock Key Fundamental Indicators
| SESMF Stock | USD 60.95 4.95 8.84% |
As of the 8th of February, SÜSS MicroTec has the risk adjusted performance of 0.2079, and Variance of 16.61. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SSS MicroTec SE, as well as the relationship between them. Please validate SSS MicroTec SE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SÜSS MicroTec is priced fairly, providing market reflects its prevalent price of 60.95 per share. Given that SSS MicroTec SE has information ratio of 0.2261, we advise you to double-check SSS MicroTec SE's current market performance to make sure the company can sustain itself next year.
SÜSS MicroTec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SÜSS MicroTec's valuation are provided below:SSS MicroTec SE does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SÜSS |
SÜSS MicroTec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SÜSS MicroTec's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SÜSS MicroTec.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SÜSS MicroTec on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SSS MicroTec SE or generate 0.0% return on investment in SÜSS MicroTec over 90 days. SÜSS MicroTec is related to or competes with Quantum EMotion, BOE Varitronix, IGG, Quadient, Evs Broadcast, Wacom, and Wacom Co. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of micr... More
SÜSS MicroTec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SÜSS MicroTec's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SSS MicroTec SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2261 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.84 |
SÜSS MicroTec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SÜSS MicroTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SÜSS MicroTec's standard deviation. In reality, there are many statistical measures that can use SÜSS MicroTec historical prices to predict the future SÜSS MicroTec's volatility.| Risk Adjusted Performance | 0.2079 | |||
| Jensen Alpha | 0.9939 | |||
| Total Risk Alpha | 0.5982 | |||
| Treynor Ratio | 10.94 |
SÜSS MicroTec February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2079 | |||
| Market Risk Adjusted Performance | 10.95 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | 403.07 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.61 | |||
| Information Ratio | 0.2261 | |||
| Jensen Alpha | 0.9939 | |||
| Total Risk Alpha | 0.5982 | |||
| Treynor Ratio | 10.94 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 8.84 | |||
| Skewness | 2.09 | |||
| Kurtosis | 10.06 |
SSS MicroTec SE Backtested Returns
SÜSS MicroTec appears to be very steady, given 3 months investment horizon. SSS MicroTec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of standard deviation over the last 3 months. By evaluating SÜSS MicroTec's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review SÜSS MicroTec's variance of 16.61, and Risk Adjusted Performance of 0.2079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SÜSS MicroTec holds a performance score of 20. The entity has a beta of 0.0915, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SÜSS MicroTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding SÜSS MicroTec is expected to be smaller as well. Please check SÜSS MicroTec's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether SÜSS MicroTec's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
SSS MicroTec SE has modest predictability. Overlapping area represents the amount of predictability between SÜSS MicroTec time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SSS MicroTec SE price movement. The serial correlation of 0.53 indicates that about 53.0% of current SÜSS MicroTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 34.97 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, SSS MicroTec SE has a Return On Equity of 0.0706. This is 100.59% lower than that of the Technology sector and 101.11% lower than that of the Semiconductor Equipment & Materials industry. The return on equity for all United States stocks is 122.77% lower than that of the firm.
SSS MicroTec SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SÜSS MicroTec's current stock value. Our valuation model uses many indicators to compare SÜSS MicroTec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SÜSS MicroTec competition to find correlations between indicators driving SÜSS MicroTec's intrinsic value. More Info.SSS MicroTec SE is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SSS MicroTec SE is roughly 2.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SÜSS MicroTec's earnings, one of the primary drivers of an investment's value.SÜSS Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SÜSS MicroTec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SÜSS MicroTec could also be used in its relative valuation, which is a method of valuing SÜSS MicroTec by comparing valuation metrics of similar companies.SSS MicroTec is currently under evaluation in return on equity category among its peers.
SÜSS Fundamentals
| Return On Equity | 0.0706 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 282.76 M | |||
| Shares Outstanding | 19.12 M | |||
| Shares Owned By Insiders | 15.06 % | |||
| Shares Owned By Institutions | 48.19 % | |||
| Price To Earning | 20.19 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 263.44 M | |||
| Gross Profit | 92.65 M | |||
| EBITDA | 29.55 M | |||
| Net Income | 16.02 M | |||
| Cash And Equivalents | 53.38 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 7.81 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 8.67 X | |||
| Cash Flow From Operations | 24.33 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 1.22 K | |||
| Beta | 2.04 | |||
| Market Capitalization | 430.14 M | |||
| Total Asset | 279.17 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | 80 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 67 M | |||
| Z Score | 33.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 279.17 M | |||
| Last Dividend Paid | 0.16 |
About SÜSS MicroTec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSS MicroTec SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SÜSS MicroTec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSS MicroTec SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. SSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. Suess Microtec operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1190 people.
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Other Information on Investing in SÜSS Pink Sheet
SÜSS MicroTec financial ratios help investors to determine whether SÜSS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SÜSS with respect to the benefits of owning SÜSS MicroTec security.