SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - FRA:SUR - DE0005176903 - Common Stock
13.25 EUR
+0.05 (+0.38%)
Taking everything into account, SUR scores 3 out of 10 in our fundamental rating. SUR was compared to 32 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. 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.
Each year in the past 5 years SUR had a positive operating cash flow.
1.2 Ratios
SUR's Return On Assets of -1.13% is on the low side compared to the rest of the industry. SUR is outperformed by 75.00% of its industry peers.
SUR has a worse Return On Equity (-2.94%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.96%, SUR is doing worse than 68.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 9.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.94% | ||
| ROIC | 1.96% |
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 has a Operating Margin of 2.64%. This is in the lower half of the industry: SUR underperforms 65.63% of its industry peers.
In the last couple of years the Operating Margin of SUR has grown nicely.
The Gross Margin of SUR (23.58%) is worse than 71.88% of its industry peers.
In the last couple of years the Gross Margin of SUR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 23.58% |
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.
The number of shares outstanding for SUR remains at a similar level compared to 5 years ago.
The debt/assets ratio for SUR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that SUR is in the distress zone and has some risk of bankruptcy.
SUR has a Altman-Z score (1.76) which is in line with its industry peers.
The Debt to FCF ratio of SUR is 9.50, which is on the high side as it means it would take SUR, 9.50 years of fcf income to pay off all of its debts.
SUR has a Debt to FCF ratio of 9.50. This is comparable to the rest of the industry: SUR outperforms 56.25% of its industry peers.
SUR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
SUR's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. SUR is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.38
WACC5.21%
2.3 Liquidity
A Current Ratio of 1.96 indicates that SUR should not have too much problems paying its short term obligations.
SUR's Current ratio of 1.96 is fine compared to the rest of the industry. SUR outperforms 62.50% of its industry peers.
SUR has a Quick Ratio of 1.96. This is a bad value and indicates that SUR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, SUR perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for SUR have decreased strongly by -296.04% in the last year.
Measured over the past years, SUR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.25% on average per year.
SUR shows a decrease in Revenue. In the last year, the revenue decreased by -1.00%.
SUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
EPS 1Y (TTM)-296.04%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-105.57%
Revenue 1Y (TTM)-1%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5%
3.2 Future
The Earnings Per Share is expected to grow by 39.43% on average over the next years. This is a very strong growth
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-22.98%
EPS Next 2Y46.39%
EPS Next 3Y36.34%
EPS Next 5Y39.43%
Revenue Next Year0.56%
Revenue Next 2Y2.44%
Revenue Next 3Y2.56%
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
SUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.61 indicates a rather cheap valuation of SUR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR indicates a rather cheap valuation: SUR is cheaper than 87.50% of the companies listed in the same industry.
SUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUR.
93.75% of the companies in the same industry are more expensive than SUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SUR's earnings are expected to grow with 36.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.39%
EPS Next 3Y36.34%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 2.28%.
SUR's Dividend Yield is comparable with the industry average which is at 4.90.
SUR's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y46.39%
EPS Next 3Y36.34%
FRA:SUR (9/18/2025, 7:00:00 PM)
13.25
+0.05 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.51M
Analysts80
Price Target27.44 (107.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)-4.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-61.85%
EPS NY rev (3m)-61.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.61 | ||
| P/S | 0.24 | ||
| P/FCF | 4.83 | ||
| P/OCF | 3.87 | ||
| P/B | 0.56 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.74
Fwd EY13.15%
FCF(TTM)2.74
FCFY20.69%
OCF(TTM)3.43
OCFY25.87%
SpS54.5
BVpS23.86
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.94% | ||
| ROCE | 2.79% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 3.56% | ||
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 23.58% | ||
| FCFM | 5.03% |
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%
ROICexcg growth 3Y-32.2%
ROICexcg 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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Debt/EBITDA | 4.64 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.76 |
F-Score4
WACC5.21%
ROIC/WACC0.38
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)-296.04%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-105.57%
EPS Next Y-22.98%
EPS Next 2Y46.39%
EPS Next 3Y36.34%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-1%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5%
Revenue Next Year0.56%
Revenue Next 2Y2.44%
Revenue Next 3Y2.56%
Revenue Next 5Y2.48%
EBIT growth 1Y-16.07%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year164.67%
EBIT Next 3Y49.87%
EBIT Next 5Y35.87%
FCF growth 1Y14.33%
FCF growth 3Y55.47%
FCF growth 5Y-3.25%
OCF growth 1Y-39.25%
OCF growth 3Y14.06%
OCF growth 5Y-5.03%