QM · rank #5 · 2026-10-26
SMHN
XETRA · EUR · $1.20B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +127.12% |
|---|---|
| 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 2026-09-25 | $67.20 |
| Anchor (far) Close on 2025-09-26 | $29.59 |
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 specialized semiconductor backend equipment, including photomask, coating, cleaning, and bonding/debonding systems for advanced packaging applications.
Rationale
The strong price momentum (1.2712) is supported by AI-driven advanced packaging demand and a record €473.7 million order book that provides multi-quarter revenue visibility to drive margin recovery.
Material risks
- 1Major semiconductor customers or competing equipment vendors could internalize or substitute bonding and coating capabilities, displacing SÜSS's qualification-based technology path.
- 2Component supply chain shortages could delay equipment deliveries and compress profitability during H2 2026 backlog conversion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.