BN · rank #3 · 2026-09-07
SMHN
XETRA · EUR · $1.61B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.97 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +34.5% |
| Forward net margin Consensus forward net margin. | +9.5% |
| Net margin TTM Trailing twelve month net margin. | +5.9% |
| Margin expansion Forward minus trailing net margin (percentage points). | +3.7% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 4.20 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 2.21× |
| Analyst upside Spread between the consensus 12m target and the current price. | +51.8% |
| Last EPS surprise Most recent reported EPS versus consensus. | -27% |
| Market cap (USD) | $1.61B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SÜSS MicroTec SE is a semiconductor process equipment supplier specializing in lithography and advanced wafer-level packaging tools for chip manufacturing and assembly [1].
Rationale
A record €474 million backlog and surging AI-driven order intake validate the model's 34.5% forward revenue growth projection and underscore its critical role in advanced chip packaging [1].
Material risks
- 1Customer execution delays, deferrals, or cancellations of the heavily backloaded €474 million delivery pipeline scheduled through 2027 [1].
- 2Exposure to export controls and geopolitical trade restrictions that could disrupt shipments of critical process tools to key international foundries [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.