SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SUR • DE0005176903
11.95 EUR
-1 (-7.72%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to SUR. SUR was compared to 33 industry peers in the Household Durables industry. SUR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- In the past year SUR had a positive cash flow from operations.
- Of the past 5 years SUR 4 years were profitable.
- SUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SUR's Return On Assets of -0.47% is on the low side compared to the rest of the industry. SUR is outperformed by 72.73% of its industry peers.
- SUR has a worse Return On Equity (-1.22%) than 72.73% of its industry peers.
- SUR has a worse Return On Invested Capital (2.33%) than 63.64% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SUR is significantly below the industry average of 9.38%.
- 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.
- The Operating Margin of SUR (3.16%) is comparable to the rest of the industry.
- SUR's Operating Margin has improved in the last couple of years.
- SUR's Gross Margin of 23.88% is on the low side compared to the rest of the industry. SUR is outperformed by 72.73% 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
- 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.
- Compared to 5 years ago, SUR has about the same amount of shares outstanding.
- The debt/assets ratio for SUR has been reduced compared to a year ago.
2.2 Solvency
- SUR has an Altman-Z score of 1.67. 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 1.67 is on the low side compared to the rest of the industry. SUR is outperformed by 63.64% of its industry peers.
- The Debt to FCF ratio of SUR is 6.81, which is on the high side as it means it would take SUR, 6.81 years of fcf income to pay off 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 66.67% 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.
- With a Debt to Equity ratio value of 1.01, SUR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.45
WACC5.18%
2.3 Liquidity
- A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
- SUR has a better Current ratio (1.92) than 66.67% of its industry peers.
- A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
- SUR has a better Quick ratio (1.00) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- SUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.56%.
- The Earnings Per Share has been decreasing by -2.25% on average over the past years.
- The Revenue has decreased by -3.01% in the past year.
- The Revenue has been growing slightly by 4.87% on average over the past years.
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.
- Based on estimates for the next years, SUR will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SUR. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 13.15, the valuation of SUR can be described as correct.
- SUR's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (25.64), we can say SUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than SUR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SUR is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| EV/EBITDA | 6.04 |
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 2.35%.
- SUR's Dividend Yield is comparable with the industry average which is at 2.76.
- SUR's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 (2/2/2026, 7:00:00 PM)
11.95
-1 (-7.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31 2025-10-31
Earnings (Next)04-21 2026-04-21/amc
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap185.34M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (57.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)-31.23%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.15 | ||
| P/S | 0.22 | ||
| P/FCF | 3.14 | ||
| P/OCF | 3.14 | ||
| P/B | 0.5 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.61%
FCF(TTM)3.81
FCFY31.88%
OCF(TTM)3.81
OCFY31.88%
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 | 1.67 |
F-Score4
WACC5.18%
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 3 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Overvalued.
What is the profitability of SUR stock?
SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.