QM · rank #4 · 2026-10-23
SMHN
XETRA · EUR · $1.20B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +130.49% |
|---|---|
| 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). | $1.20B |
| Anchor (recent) Close on 2026-09-23 | $71.70 |
| Anchor (far) Close on 2025-09-23 | $31.11 |
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 designs and manufactures semiconductor equipment for photomask processing, lithography, bonding, and wafer cleaning used in advanced packaging and microelectronics manufacturing.
Rationale
High price momentum (1.3049) is backed by underlying fundamental quality, as accelerated H1 order intake of €410.0 million and a €473.7 million order book provide direct revenue visibility to support reaffirmed FY2026 targets.
Material risks
- 1Supplier-level shortages of robotics and wafer-handling components could delay backlog-to-revenue conversion into Q4, causing missed delivery timelines and margin compression below the 8–10% EBIT target.
- 2The newly launched GreenTec GT200 wafer-cleaning product line faces tech-adoption and commoditization risk in a competitive market without disclosed customer contracts or guaranteed order volumes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.