SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
11.55 EUR
+0.25 (+2.21%)
SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. SUR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SUR had negative earnings in the past year.
SUR had a positive operating cash flow in the past year.
SUR had positive earnings in 4 of the past 5 years.
In the past 5 years SUR always reported a positive cash flow from operatings.
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 73.53% of its industry peers.
SUR's Return On Equity of -1.22% is on the low side compared to the rest of the industry. SUR is outperformed by 73.53% of its industry peers.
SUR has a worse Return On Invested Capital (2.33%) than 64.71% of its industry peers.
SUR had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 9.16%.
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 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.
With a Operating Margin value of 3.16%, SUR perfoms like the industry average, outperforming 50.00% of the companies in the same 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 70.59% 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.
SUR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SUR has about the same amount of shares outstanding.
SUR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that SUR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.66, SUR is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of SUR (6.81) is better than 67.65% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
SUR's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. SUR is outperformed by 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.45
WACC5.21%
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.
SUR has a better Current ratio (1.92) than 67.65% of its industry peers.
A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, SUR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
| 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%.
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.
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
SUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.43% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
SUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 12.71, SUR is valued correctly.
SUR's Price/Forward Earnings ratio is in line with the industry average.
SUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
SUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUR is cheaper than 73.53% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUR indicates a rather cheap valuation: SUR is cheaper than 94.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SUR's earnings are expected to grow with 14.23% in the coming years.
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 2.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.66, SUR pays a bit more dividend than its industry peers.
SUR's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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 (1/13/2026, 7:00:00 PM)
11.55
+0.25 (+2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap179.14M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (63.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)-274.71%
EPS NY rev (3m)-222.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.4%
Revenue NY rev (3m)-6.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.71 | ||
| P/S | 0.21 | ||
| P/FCF | 3.03 | ||
| P/OCF | 3.03 | ||
| P/B | 0.48 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.87%
FCF(TTM)3.81
FCFY32.98%
OCF(TTM)3.81
OCFY32.98%
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
WACC5.21%
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.