SESMF (SUESS MicroTec SE) Cash Ratio: 0.91 (As of Mar. 2026) — 75% Above Median

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SESMF SUESS MicroTec SE SESMF
85 GF Score
Price $90.75
GF Value $51.53
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is SUESS MicroTec SE Cash Ratio?

SUESS MicroTec SE SESMF 85 Cash Ratio is 0.91 as of Mar. 2026, which is 75% above its 10-year median of 0.52. GuruFocus rates SESMF with a GF Score™ of 85/100 and a GF Value™ of $51.53 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,022 Semiconductors companies, SUESS MicroTec SE ranks worse than 53.72% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SUESS MicroTec SE's Cash Ratio for the quarter that ended in Mar. 2026 was 0.91.

SUESS MicroTec SE has a Cash Ratio of 0.91. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for SUESS MicroTec SE's Cash Ratio or its related term are showing as below:

SESMF' s Cash Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.52   Max: 0.91
Current: 0.91

During the past 13 years, SUESS MicroTec SE's highest Cash Ratio was 0.91. The lowest was 0.21. And the median was 0.52.

SESMF's Cash Ratio is ranked worse than
53.72% of 1022 companies
in the Semiconductors industry
Industry Median: 1.03 vs SESMF: 0.91

SUESS MicroTec SE  (OTCPK:SESMF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


SUESS MicroTec SE Cash Ratio Related Terms


SUESS MicroTec SE Cash Ratio Historical Data

* Premium members only.

The historical data trend for SUESS MicroTec SE's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SUESS MicroTec SE Cash Ratio Chart

SUESS MicroTec SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.43 0.29 0.77 0.84

SUESS MicroTec SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.65 0.67 0.84 0.91

SESMF vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, SUESS MicroTec SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SUESS MicroTec SE Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SUESS MicroTec SE's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SUESS MicroTec SE's Cash Ratio falls into.


SESMF
85GF Score
SUESS MicroTec SE SESMF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SUESS MicroTec SE Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SUESS MicroTec SE's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=115.57/137.948
=0.84

SUESS MicroTec SE's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=140.593/154.525
=0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.91 mean?
SUESS MicroTec SE (SESMF) has a Cash Ratio of 0.91 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SUESS MicroTec SE and its competitors. This is 75% above median its historical median of 0.52. Over the past decade, SUESS MicroTec SE's Cash Ratio has ranged from 0.21 to 0.91. According to the industry distribution chart, SUESS MicroTec SE ranks #549 out of 1022 companies in the Semiconductors industry, placing it in the top 53.7%.
Is SUESS MicroTec SE's Cash Ratio too high?
SUESS MicroTec SE's current Cash Ratio of 0.91 is 75% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.91. The Semiconductors industry median Cash Ratio is 1.03. SUESS MicroTec SE's value of 0.91 is 11.7% below this industry median. Based on the distribution chart, SUESS MicroTec SE ranks #549 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, SUESS MicroTec SE has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SUESS MicroTec SE's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, SUESS MicroTec SE ranks #549 out of 1022 companies for Cash Ratio. This places SUESS MicroTec SE in the lower half of its industry. The industry median Cash Ratio is 1.03. SUESS MicroTec SE's value of 0.91 is 11.7% below this benchmark. Historically, SUESS MicroTec SE's own Cash Ratio has ranged from 0.21 to 0.91 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.03, SUESS MicroTec SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SUESS MicroTec SE's current Cash Ratio of 0.91 is 11.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SUESS MicroTec SE and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SUESS MicroTec SE's current Cash Ratio is 0.91, which is 75% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUESS MicroTec SE stock overvalued right now?
Based on GuruFocus' analysis, SUESS MicroTec SE (SESMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.53, compared to a current price of $90.75 — trading 76.1% above its estimated fair value. The current Cash Ratio is 0.91, which is 75% above median its 10-year median of 0.52 and 11.7% below the Semiconductors industry median of 1.03. SUESS MicroTec SE's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SUESS MicroTec SE (SESMF), the current Cash Ratio is 0.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SUESS MicroTec SE (SESMF) Overvalued in 2026?

Based on GuruFocus' analysis, SUESS MicroTec SE stock appears to be overvalued. The current stock price of $90.75 is trading 76.1% above its estimated GF Value™ of $51.53. GuruFocus considers SUESS MicroTec SE to be Significantly Overvalued.

Key valuation signals for SESMF:

  • Cash Ratio: 0.91 (75% above median its 10-year median of 0.52)
  • GF Value™: $51.53 vs. price of $90.75 (76.1% above fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 11.7% below the Semiconductors median (#549 of 1022)

No single metric tells the full story. See the SESMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SUESS MicroTec SE Business Description

Address Schleissheimer Strasse 90, Garching, BY, DEU, 85748
SUESS MicroTec SE develops, manufactures, markets, and maintains systems for the production of microelectronics, microelectromechanical systems, and related applications. The group operates through the following segments: Advanced Backend Solutions, Photomask Solutions, and Central Group Functions. The company generates a majority of its revenue from the Advanced Backend Solutions segment, which comprises the development, production, and sale of solutions in the Imaging, Coating, and Bonding Systems product lines. This segment offers mask aligners and UV projection scanners (imaging), coaters and developers (coating), and temporary and permanent bonders (bonding). Geographically, it derives maximum revenue from the Asia-Pacific region, followed by EMEA and North America.
85GF Score

Get the complete analysis for SESMF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.75
Price
$51.53
GF Value