Sss Microtec Se Stock Net Income
| SESMF Stock | USD 55.20 2.80 4.83% |
As of the 14th of February 2026, SÜSS MicroTec has the coefficient of variation of 440.54, and Risk Adjusted Performance of 0.1912. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if SÜSS MicroTec is priced fairly, providing market reflects its prevalent price of 55.2 per share. Given that SSS MicroTec SE has jensen alpha of 0.8793, 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SÜSS MicroTec on November 16, 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.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.21 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (3.20) | |||
| 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 | 0.1912 | |||
| Jensen Alpha | 0.8793 | |||
| Total Risk Alpha | 0.617 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 1.3 |
SÜSS MicroTec February 14, 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 | 0.1912 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 5.58 | |||
| Coefficient Of Variation | 440.54 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.86 | |||
| Information Ratio | 0.21 | |||
| Jensen Alpha | 0.8793 | |||
| Total Risk Alpha | 0.617 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 8.84 | |||
| Downside Variance | 31.13 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (7.37) | |||
| Skewness | 2.1 | |||
| Kurtosis | 9.84 |
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 0.14, which indicates the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for SSS MicroTec SE, which you can use to evaluate the volatility of the company. Please review SÜSS MicroTec's risk adjusted performance of 0.1912, and Coefficient Of Variation of 440.54 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 11. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. 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 potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SÜSS MicroTec's existing price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
SSS MicroTec SE has modest predictability. Overlapping area represents the amount of predictability between SÜSS MicroTec time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.55 indicates that about 55.0% of current SÜSS MicroTec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 26.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SSS MicroTec SE reported net income of 16.02 M. This is 97.03% lower than that of the Technology sector and 96.86% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 97.2% higher than that of the company.
SÜSS Net Income 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 Net Income 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 net income 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.
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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.