SUSS MicroTec SE
ISIN: DE000A1K0235
WKN: A1K023
16 February 2026 07:30AM

EQS-News: SUSS concludes new syndicated loan agreement

SUSS MicroTec SE · ISIN: DE000A1K0235 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2276462

EQS-News: SUSS MicroTec SE / Key word(s): Financing/Miscellaneous
SUSS concludes new syndicated loan agreement

16.02.2026 / 07:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


  • SUSS secures credit lines totaling € 115 million with new syndicated loan agreement
  • New contract replaces existing agreements with significantly higher volume

Garching, Germany, February 16, 2026 – SUSS MicroTec SE, a leading manufacturer of equipment and process solutions for the semiconductor industry, has concluded a new syndicated loan agreement with a total volume of €115 million. The agreement has a term of five years with two optional one-year extension periods. The consortium includes several renowned European banks.

"We have accelerated our sales growth over the past two years and significantly improved the financial position of SUSS during the same period. As we plan for further growth until 2030, the new syndicated loan agreement provides us with additional financial flexibility," explains Dr. Cornelia Ballwießer, CFO of SUSS MicroTec SE. "At the same time, the successful refinancing strengthens our liquidity in phases of industry-typical fluctuations."

The syndicated loan is used for general corporate financing and the refinancing of existing loans. It replaces a previous syndicated loan agreement worth € 56 million that was due to expire in October 2026.


Media contact:
Sven Koepsel
Vice President Investor Relations and Communications
E-Mail: sven.koepsel@suss.com 
Tel.: +49 89 32007151


About SUSS
SUSS is a leading supplier of equipment and process solutions for microstructuring in the semiconductor industry and related markets. In close cooperation with research institutes and industry partners SUSS contributes to the advancement of next-generation technologies such as 3D Integration and nanoimprint lithography as well as key processes for MEMS and LED manufacturing. With a global infrastructure for applications and service SUSS supports more than 8,000 installed systems worldwide. SUSS is headquartered in Garching near Munich, Germany. The shares of SUSS MicroTec SE are traded in the Prime Standard of the German Stock Exchange (ISIN DE000A10K0235). For more information, please visit suss.com.

Legal Disclaimer
All statements in this release other than historical facts are forward-looking statements within the meaning of U.S. Private Securities Litigation Reform Act of 1995. Words such as "believe", "expect", "intend", "anticipate", "estimate", "should", "may", "will", "plan" and similar words and terms used in relation to the enterprise are meant to indicate forward-looking statements of this kind. The company accepts no obligation toward the general public to update or correct forward-looking statements. All forward-looking statements are subject to various risks and uncertainties, as a result of which actual events may diverge numerically from expectations. The forward-looking statements reflect the view at the time they were made.



16.02.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: SUSS MicroTec SE
Schleissheimer Strasse 90
85748 Garching
Germany
Phone: +49 (0)89 32007-151
Fax: +49 (0)89 4444 33420
E-mail: sven.koepsel@suss.com
Internet: www.suss.com
ISIN: DE000A1K0235
WKN: A1K023
Indices: SDAX, TecDax
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX
EQS News ID: 2276462

 
End of News EQS News Service

2276462  16.02.2026 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2020 2021 2022 2023 2024 2025e 2026e
Sales1 252,11 263,44 299,14 304,26 446,15 485,00 0,00
EBITDA1,2 28,20 29,60 41,90 34,65 83,00 77,50 0,00
EBITDA-Margin3 11,19 11,24 14,01 11,39 18,60 15,98 0,00
EBIT1,4 20,44 22,55 32,81 27,79 75,13 69,00 0,00
EBIT-Margin5 8,11 8,56 10,97 9,13 16,84 14,23 0,00
Net Profit (Loss)1 12,36 16,02 24,52 4,70 110,34 13,30 0,00
Net-Margin6 4,90 6,08 8,20 1,55 24,73 2,74 0,00
Cashflow1,7 55,16 24,33 23,94 3,79 33,49 0,00 0,00
Earnings per share8 0,65 0,84 1,28 0,91 5,77 0,70 2,10
Dividend per share8 0,00 0,16 0,20 0,20 0,30 0,30 0,35
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Baker Tilly

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
SUSS MicroTec
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A1K023 DE000A1K0235 SE 1.146,93 Mio € 18.05.1999 Kaufen 8FWH7J2F+5G
* * *
PE 2027e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
24,00 26,96 0,89 48,35 3,84 34,25 2,57
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
0,20 0,30 0,30 0,50%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
03.06.2026 07.05.2026 06.08.2026 06.11.2025 30.03.2026
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-0,50%
60,00 €
ATH 71,40 €
+24,53% +55,64% +53,30% +52,48% +361,54%

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