SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis

FRA:SUR • DE0005176903

12.45 EUR
-0.15 (-1.19%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 30 industry peers in the Household Durables industry. SUR may be in some trouble as it scores bad on both profitability and health. SUR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SUR has reported negative net income.
  • In the past year SUR had a positive cash flow from operations.
  • SUR had positive earnings in 4 of the past 5 years.
  • SUR had a positive operating cash flow in each of the past 5 years.
SUR.DE Yearly Net Income VS EBIT VS OCF VS FCFSUR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of SUR (-0.47%) is worse than 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.22%, SUR is doing worse than 73.33% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.33%, SUR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • SUR had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 10.33%.
  • The last Return On Invested Capital (2.33%) for SUR is above the 3 year average (2.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.47%
ROE -1.22%
ROIC 2.33%
ROA(3y)0.87%
ROA(5y)2.57%
ROE(3y)1.61%
ROE(5y)5.08%
ROIC(3y)2.07%
ROIC(5y)3.93%
SUR.DE Yearly ROA, ROE, ROICSUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of SUR has declined.
  • SUR has a Operating Margin (3.16%) which is comparable to the rest of the industry.
  • SUR's Operating Margin has improved in the last couple of years.
  • SUR has a Gross Margin of 23.88%. This is in the lower half of the industry: SUR underperforms 66.67% of its industry peers.
  • SUR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.16%
PM (TTM) N/A
GM 23.88%
OM growth 3Y-25.87%
OM growth 5Y4.32%
PM growth 3Y-46.22%
PM growth 5Y-6.79%
GM growth 3Y-3.86%
GM growth 5Y0.87%
SUR.DE Yearly Profit, Operating, Gross MarginsSUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUR is destroying value.
  • Compared to 1 year ago, SUR has about the same amount of shares outstanding.
  • The number of shares outstanding for SUR remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SUR has an improved debt to assets ratio.
SUR.DE Yearly Shares OutstandingSUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SUR.DE Yearly Total Debt VS Total AssetsSUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SUR has an Altman-Z score of 1.68. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SUR (1.68) is worse than 63.33% of its industry peers.
  • SUR has a debt to FCF ratio of 6.81. This is a slightly negative value and a sign of low solvency as SUR would need 6.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.81, SUR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
  • The Debt to Equity ratio of SUR (1.01) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Altman-Z 1.68
ROIC/WACC0.45
WACC5.2%
SUR.DE Yearly LT Debt VS Equity VS FCFSUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • SUR has a Current Ratio of 1.92. This is a normal value and indicates that SUR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SUR (1.92) is better than 63.33% of its industry peers.
  • SUR has a Quick Ratio of 1.92. This is a bad value and indicates that SUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SUR has a better Quick ratio (1.00) than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1
SUR.DE Yearly Current Assets VS Current LiabilitesSUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SUR have decreased strongly by -151.56% in the last year.
  • SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.25% yearly.
  • SUR shows a decrease in Revenue. In the last year, the revenue decreased by -3.01%.
  • SUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
EPS 1Y (TTM)-151.56%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%105.21%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%

3.2 Future

  • Based on estimates for the next years, SUR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.43% on average per year.
  • The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y-194.41%
EPS Next 2Y5.74%
EPS Next 3Y14.23%
EPS Next 5Y39.43%
Revenue Next Year-5.82%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.3%
Revenue Next 5Y2.48%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SUR.DE Yearly Revenue VS EstimatesSUR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SUR.DE Yearly EPS VS EstimatesSUR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SUR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 13.70, which indicates a correct valuation of SUR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR indicates a slightly more expensive valuation: SUR is more expensive than 60.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (28.05), we can say SUR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.7
SUR.DE Price Earnings VS Forward Price EarningsSUR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SUR is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • SUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUR is cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 6.13
SUR.DE Per share dataSUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • SUR's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SUR has a Yearly Dividend Yield of 2.38%.
  • SUR's Dividend Yield is comparable with the industry average which is at 2.52.
  • SUR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SUR.DE Yearly Dividends per shareSUR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
SUR.DE Yearly Income VS Free CF VS DividendSUR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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SURTECO GROUP SE

FRA:SUR (2/27/2026, 7:00:00 PM)

12.45

-0.15 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31
Earnings (Next)04-21
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap193.10M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (51.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-222.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.7
P/S 0.23
P/FCF 3.27
P/OCF 3.27
P/B 0.52
P/tB 2.8
EV/EBITDA 6.13
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.3%
FCF(TTM)3.81
FCFY30.6%
OCF(TTM)3.81
OCFY30.6%
SpS53.78
BVpS23.9
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -1.22%
ROCE 3.31%
ROIC 2.33%
ROICexc 2.52%
ROICexgc 4.27%
OM 3.16%
PM (TTM) N/A
GM 23.88%
FCFM 7.08%
ROA(3y)0.87%
ROA(5y)2.57%
ROE(3y)1.61%
ROE(5y)5.08%
ROIC(3y)2.07%
ROIC(5y)3.93%
ROICexc(3y)2.4%
ROICexc(5y)4.65%
ROICexgc(3y)3.85%
ROICexgc(5y)7.75%
ROCE(3y)2.95%
ROCE(5y)5.58%
ROICexgc growth 3Y-32.2%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-32.62%
ROICexc growth 5Y2.66%
OM growth 3Y-25.87%
OM growth 5Y4.32%
PM growth 3Y-46.22%
PM growth 5Y-6.79%
GM growth 3Y-3.86%
GM growth 5Y0.87%
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Debt/EBITDA 4.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 68.56%
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1
Altman-Z 1.68
F-Score4
WACC5.2%
ROIC/WACC0.45
Cap/Depr(3y)74.11%
Cap/Depr(5y)78.36%
Cap/Sales(3y)4.76%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-151.56%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%105.21%
EPS Next Y-194.41%
EPS Next 2Y5.74%
EPS Next 3Y14.23%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%
Revenue Next Year-5.82%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.3%
Revenue Next 5Y2.48%
EBIT growth 1Y-24.52%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year127.01%
EBIT Next 3Y41.51%
EBIT Next 5Y35.11%
FCF growth 1Y-4.7%
FCF growth 3Y55.47%
FCF growth 5Y-3.25%
OCF growth 1Y-47.4%
OCF growth 3Y14.06%
OCF growth 5Y-5.03%

SURTECO GROUP SE / SUR.DE FAQ

What is the ChartMill fundamental rating of SURTECO GROUP SE (SUR.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SUR.DE.


What is the valuation status of SURTECO GROUP SE (SUR.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Fairly Valued.


What is the profitability of SUR stock?

SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.