SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SUR • DE0005176903
12.3 EUR
+0.35 (+2.93%)
Last: Feb 3, 2026, 07:00 PM
Taking everything into account, SUR scores 3 out of 10 in our fundamental rating. SUR was compared to 33 industry peers in the Household Durables industry. SUR may be in some trouble as it scores bad on both profitability and health. 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.
- 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
- With a Return On Assets value of -0.47%, SUR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- SUR has a Return On Equity of -1.22%. This is in the lower half of the industry: SUR underperforms 72.73% of its industry peers.
- SUR has a worse Return On Invested Capital (2.33%) than 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 9.38%.
- 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
- SUR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.16%, SUR perfoms like the industry average, outperforming 48.48% 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 72.73% 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 | 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.
- SUR has about the same amout of shares outstanding than it did 1 year ago.
- SUR has about the same amout of shares outstanding than it did 5 years ago.
- SUR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that SUR is in the distress zone and 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.
- 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 better Debt to FCF ratio (6.81) than 66.67% 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 has a Debt to Equity ratio of 1.01. This is amonst the worse of the industry: SUR underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.45
WACC5.17%
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 Current ratio of 1.92. This is in the better half of the industry: SUR outperforms 66.67% 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's Quick ratio of 1.00 is fine compared to the rest of the industry. SUR outperforms 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.
- 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
- 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
- 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.
- The Price/Forward Earnings ratio is 13.53, which indicates a correct valuation of SUR.
- The rest of the industry has a similar Price/Forward Earnings ratio as SUR.
- When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (25.51), we can say SUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SUR is valued a bit cheaper than 66.67% of the companies in the same industry.
- 93.94% 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 | 3.23 | ||
| EV/EBITDA | 6.04 |
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 2.35%.
- SUR's Dividend Yield is comparable with the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.83, SUR pays a bit more dividend than the S&P500 average.
| 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 (2/3/2026, 7:00:00 PM)
12.3
+0.35 (+2.93%)
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 Cap190.77M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (53.41%)
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 | 13.53 | ||
| P/S | 0.23 | ||
| P/FCF | 3.23 | ||
| P/OCF | 3.23 | ||
| P/B | 0.51 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.39%
FCF(TTM)3.81
FCFY30.97%
OCF(TTM)3.81
OCFY30.97%
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
WACC5.17%
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.