QM · rank #4 · 2026-09-04
SMHN
XETRA · EUR · $1.51B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +143.30% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.2% |
| Profit margin Net profit margin, trailing 12 months. | +5.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.51B |
| Anchor (recent) Close on 2026-08-05 | $78.70 |
| Anchor (far) Close on 2025-08-05 | $32.35 |
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 manufactures equipment and process solutions for advanced packaging and semiconductor inkjet deposition within the semiconductor industry.
Rationale
The strong momentum signal is supported by a record-high €473.7 million order book, which provides strong multi-year revenue visibility alongside positive free cash flow and sequentially improving EBIT margins.
Material risks
- 1Key customers developing alternative deposition processes or in-house advanced packaging capabilities, which would displace the company's new Manz Asia semiconductor inkjet solutions.
- 2Potential deferrals or cancellations of the record backlog scheduled for 2026–2027 delivery due to a cyclical downturn in global semiconductor CapEx.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.