SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
10.85 EUR
-0.05 (-0.46%)
Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 32 industry peers in the Household Durables industry. SUR may be in some trouble as it scores bad on both profitability and health. SUR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SUR has reported negative net income.
SUR had a positive operating cash flow in the past year.
Of the past 5 years SUR 4 years were profitable.
In the past 5 years SUR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.47%, SUR is doing worse than 68.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.22%, SUR is doing worse than 71.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.33%, SUR is in line with its industry, outperforming 40.63% of the companies in the same industry.
SUR had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 8.34%.
The 3 year average ROIC (2.07%) for SUR is below the current ROIC(2.33%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of SUR has declined.
SUR's Operating Margin of 3.16% is in line compared to the rest of the industry. SUR outperforms 53.13% of its industry peers.
SUR's Operating Margin has improved in the last couple of years.
The Gross Margin of SUR (23.88%) is worse than 71.88% of its industry peers.
SUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUR is destroying value.
Compared to 1 year ago, SUR has about the same amount of shares outstanding.
Compared to 5 years ago, SUR has about the same amount of shares outstanding.
Compared to 1 year ago, SUR has an improved debt to assets ratio.
2.2 Solvency
SUR has an Altman-Z score of 1.66. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
SUR's Altman-Z score of 1.66 is in line compared to the rest of the industry. SUR outperforms 40.63% 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.
SUR has a Debt to FCF ratio of 6.81. This is in the better half of the industry: SUR outperforms 68.75% of its industry peers.
SUR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, SUR is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.43
WACC5.4%
2.3 Liquidity
A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
SUR's Current ratio of 1.92 is fine compared to the rest of the industry. SUR outperforms 71.88% 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 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1 |
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.
The Revenue has decreased by -3.01% in the past year.
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.
SUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
SUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.94, the valuation of SUR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR is on the same level as its industry peers.
SUR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
SUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUR is cheaper than 71.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SUR is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 5.84 |
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%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.58, SUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
FRA:SUR (12/29/2025, 7:00:00 PM)
10.85
-0.05 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap168.28M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (73.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)-26%
PT rev (3m)-31.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-222.58%
EPS NY rev (3m)-222.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.94 | ||
| P/S | 0.2 | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.85 | ||
| P/B | 0.45 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY8.38%
FCF(TTM)3.81
FCFY35.11%
OCF(TTM)3.81
OCFY35.11%
SpS53.78
BVpS23.9
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score4
WACC5.4%
ROIC/WACC0.43
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.
Can you provide the valuation status for SURTECO GROUP SE?
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.
How financially healthy is SURTECO GROUP SE?
The financial health rating of SURTECO GROUP SE (SUR.DE) is 3 / 10.