0Q3C

Suess Microtec SE

Common Stock · EUR · XETRA

SMHNT212

Price

€92.987

+0.21%

Cap

€1.36B

Earnings

30d Trend

+34.0%

0Q3C
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality58
Momentum84
Technical60
Fundamentals42

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

85/100
90d Volatility
60.3%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-47.8%Volatile

QUALITY

58/100
ROE (avg)
16.6%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.16Low leverage
Margin Stability
CV 9.1%Stable
Accruals
8.5%Accrual heavy
Interest Coverage
33.3xVery comfortable

MOMENTUM

84/100
12-1M Momentum
+102.5%Strong uptrend
6-1M Momentum
+131.8%Positive
1M Return
+33.0%Strong recent gains

TECHNICAL

60/100
RSI (14)
63.6Neutral
Price vs SMA200
+96.4%Bullish trend
MACD
-0.40Bearish momentum
Bollinger Band
69%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.392Mixed

FUNDAMENTALS

42/100
EV/EBIT
23.4Fair
P/S
2.9Fair
PEG
4.20Overpriced growth
Shareholder Yield
0.4%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months84
1-5+ years54

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Suess Microtec SE at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.