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SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis

FRA:SUR - Deutsche Boerse Ag - DE0005176903 - Common Stock - Currency: EUR

16.9  +0.7 (+4.32%)

Fundamental Rating

4

Taking everything into account, SUR scores 4 out of 10 in our fundamental rating. SUR was compared to 32 industry peers in the Household Durables industry. SUR has a bad profitability rating. Also its financial health evaluation is rather negative. SUR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SUR had positive 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.
Each year in the past 5 years SUR had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.85%, SUR is doing worse than 74.29% of the companies in the same industry.
SUR has a worse Return On Equity (2.22%) than 74.29% of its industry peers.
The Return On Invested Capital of SUR (2.83%) is worse than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 14.20%.
Industry RankSector Rank
ROA 0.85%
ROE 2.22%
ROIC 2.83%
ROA(3y)2.6%
ROA(5y)2.64%
ROE(3y)4.78%
ROE(5y)5.21%
ROIC(3y)3.9%
ROIC(5y)3.74%
SUR.DE Yearly ROA, ROE, ROICSUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

SUR has a worse Profit Margin (1.02%) than 77.14% of its industry peers.
Looking at the Operating Margin, with a value of 4.02%, SUR is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of SUR has declined.
SUR's Gross Margin of 24.79% is on the low side compared to the rest of the industry. SUR is outperformed by 71.43% of its industry peers.
SUR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.02%
PM (TTM) 1.02%
GM 24.79%
OM growth 3Y-66.3%
OM growth 5Y-42.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-2.01%
SUR.DE Yearly Profit, Operating, Gross MarginsSUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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3

2. Health

2.1 Basic Checks

SUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
SUR has a worse debt/assets ratio than last year.
SUR.DE Yearly Shares OutstandingSUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SUR.DE Yearly Total Debt VS Total AssetsSUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

SUR has an Altman-Z score of 1.73. 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 (1.73) is worse than 71.43% of its industry peers.
SUR has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as SUR would need 6.85 years to pay back of all of its debts.
SUR has a Debt to FCF ratio of 6.85. This is comparable to the rest of the industry: SUR outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that SUR is somewhat dependend on debt financing.
SUR has a Debt to Equity ratio of 1.00. This is amonst the worse of the industry: SUR underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 6.85
Altman-Z 1.73
ROIC/WACC0.59
WACC4.84%
SUR.DE Yearly LT Debt VS Equity VS FCFSUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.3 Liquidity

SUR has a Current Ratio of 1.83. 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 (1.83) than 65.71% of its industry peers.
SUR has a Quick Ratio of 1.05. 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 Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.05
SUR.DE Yearly Current Assets VS Current LiabilitesSUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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5

3. Growth

3.1 Past

SUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.73%, which is quite impressive.
SUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.57%.
The Revenue has been growing slightly by 3.62% on average over the past years.
EPS 1Y (TTM)156.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.76%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.02%
Revenue growth 5Y3.62%
Sales Q2Q%2.92%

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 49.16% on average per year.
SUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.11% yearly.
EPS Next Y246.02%
EPS Next 2Y124.2%
EPS Next 3Y78.34%
EPS Next 5Y49.16%
Revenue Next Year2.35%
Revenue Next 2Y4.18%
Revenue Next 3Y4.05%
Revenue Next 5Y4.11%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SUR.DE Yearly Revenue VS EstimatesSUR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
SUR.DE Yearly EPS VS EstimatesSUR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 29.65, SUR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SUR indicates a slightly more expensive valuation: SUR is more expensive than 71.43% of the companies listed in the same industry.
SUR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
SUR is valuated reasonably with a Price/Forward Earnings ratio of 9.79.
SUR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. SUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 29.65
Fwd PE 9.79
SUR.DE Price Earnings VS Forward Price EarningsSUR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUR.
SUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUR is cheaper than 94.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.97
EV/EBITDA 6.41
SUR.DE Per share dataSUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SUR's earnings are expected to grow with 78.34% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y124.2%
EPS Next 3Y78.34%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.64%, SUR is a good candidate for dividend investing.
SUR's Dividend Yield is a higher than the industry average which is at 5.11.
Compared to an average S&P500 Dividend Yield of 2.33, SUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

The dividend of SUR decreases each year by -2.64%.
Dividend Growth(5Y)-2.64%
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 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y124.2%
EPS Next 3Y78.34%
SUR.DE Yearly Income VS Free CF VS DividendSUR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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SURTECO GROUP SE

FRA:SUR (3/5/2025, 7:00:00 PM)

16.9

+0.7 (+4.32%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31 2024-10-31
Earnings (Next)03-24 2025-03-24/amc
Inst Owners6.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap262.12M
Analysts80
Price Target26.62 (57.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend0.7
Dividend Growth(5Y)-2.64%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.66%
Valuation
Industry RankSector Rank
PE 29.65
Fwd PE 9.79
P/S 0.3
P/FCF 3.97
P/OCF 3.97
P/B 0.66
P/tB 3.44
EV/EBITDA 6.41
EPS(TTM)0.57
EY3.37%
EPS(NY)1.73
Fwd EY10.22%
FCF(TTM)4.26
FCFY25.18%
OCF(TTM)4.26
OCFY25.18%
SpS55.45
BVpS25.48
TBVpS4.91
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.22%
ROCE 4.14%
ROIC 2.83%
ROICexc 3.27%
ROICexgc 5.84%
OM 4.02%
PM (TTM) 1.02%
GM 24.79%
FCFM 7.68%
ROA(3y)2.6%
ROA(5y)2.64%
ROE(3y)4.78%
ROE(5y)5.21%
ROIC(3y)3.9%
ROIC(5y)3.74%
ROICexc(3y)4.54%
ROICexc(5y)4.46%
ROICexgc(3y)7.43%
ROICexgc(5y)7.37%
ROCE(3y)5.69%
ROCE(5y)5.46%
ROICexcg growth 3Y-66.11%
ROICexcg growth 5Y-43.3%
ROICexc growth 3Y-66.97%
ROICexc growth 5Y-44.19%
OM growth 3Y-66.3%
OM growth 5Y-42.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-2.01%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 6.85
Debt/EBITDA 4.24
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 70.98%
Profit Quality 752.3%
Current Ratio 1.83
Quick Ratio 1.05
Altman-Z 1.73
F-Score7
WACC4.84%
ROIC/WACC0.59
Cap/Depr(3y)86.38%
Cap/Depr(5y)86.34%
Cap/Sales(3y)5.25%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.76%
EPS Next Y246.02%
EPS Next 2Y124.2%
EPS Next 3Y78.34%
EPS Next 5Y49.16%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.02%
Revenue growth 5Y3.62%
Sales Q2Q%2.92%
Revenue Next Year2.35%
Revenue Next 2Y4.18%
Revenue Next 3Y4.05%
Revenue Next 5Y4.11%
EBIT growth 1Y1007.44%
EBIT growth 3Y-62.92%
EBIT growth 5Y-40.77%
EBIT Next Year811.3%
EBIT Next 3Y119.77%
EBIT Next 5Y64.34%
FCF growth 1Y31.92%
FCF growth 3Y11.77%
FCF growth 5Y42%
OCF growth 1Y31.92%
OCF growth 3Y6.76%
OCF growth 5Y10.63%