SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
11.8 EUR
-0.25 (-2.07%)
SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 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.
Each year in the past 5 years SUR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.13%, SUR is doing worse than 74.29% of the companies in the same industry.
SUR's Return On Equity of -2.95% is on the low side compared to the rest of the industry. SUR is outperformed by 74.29% of its industry peers.
SUR has a worse Return On Invested Capital (1.96%) than 62.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 9.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.95% | ||
| ROIC | 1.96% |
ROA(3y)0.88%
ROA(5y)2.57%
ROE(3y)1.64%
ROE(5y)5.1%
ROIC(3y)2.09%
ROIC(5y)3.94%
1.3 Margins
In the last couple of years the Profit Margin of SUR has declined.
The Operating Margin of SUR (2.64%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SUR has grown nicely.
The Gross Margin of SUR (23.58%) is worse than 71.43% 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-25.52%
OM growth 5Y4.62%
PM growth 3Y-46.23%
PM growth 5Y-6.8%
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 more shares outstanding than it did 5 years ago.
The debt/assets ratio for SUR has been reduced compared to a year ago.
2.2 Solvency
SUR has an Altman-Z score of 1.74. 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 (1.74) is worse than 60.00% of its industry peers.
SUR has a debt to FCF ratio of 9.62. This is a negative value and a sign of low solvency as SUR would need 9.62 years to pay back of all of its debts.
SUR has a Debt to FCF ratio of 9.62. This is in the better half of the industry: SUR outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that SUR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.03, SUR is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.62 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.36
WACC5.42%
2.3 Liquidity
SUR has a Current Ratio of 1.96. 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 (1.96) than 65.71% of its industry peers.
A Quick Ratio of 0.99 indicates that SUR may have some problems paying its short term obligations.
SUR has a Quick ratio of 0.99. This is in the better half of the industry: SUR outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
SUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -293.64%.
SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.34% yearly.
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)-293.64%
EPS 3Y-44.05%
EPS 5Y-2.34%
EPS Q2Q%-104.44%
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
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.
Based on the Price/Forward Earnings ratio of 6.77, the valuation of SUR can be described as very cheap.
Based on the Price/Forward Earnings ratio, SUR is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
SUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUR is valued a bit cheaper than 68.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SUR is valued cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.36 | ||
| EV/EBITDA | 6.36 |
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 2.47%. Purely for dividend investing, there may be better candidates out there.
SUR's Dividend Yield is comparable with the industry average which is at 5.13.
Compared to an average S&P500 Dividend Yield of 2.41, SUR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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 (11/24/2025, 7:00:00 PM)
11.8
-0.25 (-2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap183.02M
Revenue(TTM)845.32M
Net Income(TTM)-10.90M
Analysts80
Price Target25.5 (116.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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)-7.06%
PT rev (3m)-7.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.77 | ||
| P/S | 0.22 | ||
| P/FCF | 4.36 | ||
| P/OCF | 3.45 | ||
| P/B | 0.49 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.74
Fwd EY14.76%
FCF(TTM)2.71
FCFY22.95%
OCF(TTM)3.42
OCFY28.96%
SpS54.5
BVpS23.86
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.95% | ||
| ROCE | 2.79% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 3.56% | ||
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 23.58% | ||
| FCFM | 4.97% |
ROA(3y)0.88%
ROA(5y)2.57%
ROE(3y)1.64%
ROE(5y)5.1%
ROIC(3y)2.09%
ROIC(5y)3.94%
ROICexc(3y)2.42%
ROICexc(5y)4.66%
ROICexgc(3y)3.88%
ROICexgc(5y)7.76%
ROCE(3y)2.97%
ROCE(5y)5.6%
ROICexgc growth 3Y-31.86%
ROICexgc growth 5Y4.17%
ROICexc growth 3Y-32.28%
ROICexc growth 5Y2.98%
OM growth 3Y-25.52%
OM growth 5Y4.62%
PM growth 3Y-46.23%
PM growth 5Y-6.8%
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 | 9.62 | ||
| Debt/EBITDA | 4.63 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.74 |
F-Score4
WACC5.42%
ROIC/WACC0.36
Cap/Depr(3y)74.42%
Cap/Depr(5y)78.54%
Cap/Sales(3y)4.77%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-293.64%
EPS 3Y-44.05%
EPS 5Y-2.34%
EPS Q2Q%-104.44%
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-17.04%
EBIT growth 3Y-22.39%
EBIT growth 5Y9.72%
EBIT Next Year181.75%
EBIT Next 3Y48.47%
EBIT Next 5Y35.11%
FCF growth 1Y12.92%
FCF growth 3Y55.43%
FCF growth 5Y-3.27%
OCF growth 1Y-39.44%
OCF growth 3Y14.1%
OCF growth 5Y-5.01%
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.
Can you provide the valuation status for SURTECO GROUP SE?
ChartMill assigns a valuation rating of 5 / 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.
How financially healthy is SURTECO GROUP SE?
The financial health rating of SURTECO GROUP SE (SUR.DE) is 3 / 10.