SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SUR • DE0005176903
12.5 EUR
+0.3 (+2.46%)
Last: Jan 28, 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 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.
- SUR had a positive operating cash flow in the past year.
- 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 -0.47% is on the low side compared to the rest of the industry. SUR is outperformed by 69.70% of its industry peers.
- SUR has a Return On Equity of -1.22%. This is in the lower half of the industry: SUR underperforms 69.70% of its industry peers.
- The Return On Invested Capital of SUR (2.33%) is worse than 60.61% 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 9.57%.
- The 3 year average ROIC (2.07%) for SUR is below the current ROIC(2.33%), indicating increased profibility in the last year.
| 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.
- SUR has a Operating Margin of 3.16%. This is comparable to the rest of the industry: SUR outperforms 51.52% of its industry peers.
- SUR's Operating Margin has improved in the last couple of years.
- The Gross Margin of SUR (23.88%) is worse than 72.73% 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
- SUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SUR has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for SUR remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, SUR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.68, we must say that SUR is in the distress zone and has some risk of bankruptcy.
- SUR's Altman-Z score of 1.68 is on the low side compared to the rest of the industry. SUR is outperformed by 60.61% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.81, SUR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
- SUR has a worse Debt to Equity ratio (1.01) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.42
WACC5.54%
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 better Current ratio (1.92) than 69.70% of its industry peers.
- A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
- The Quick ratio of SUR (1.00) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for SUR have decreased strongly by -151.56% in the last year.
- SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.25% yearly.
- SUR shows a decrease in Revenue. In the last year, the revenue decreased by -3.01%.
- 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
- The Earnings Per Share is expected to grow by 39.43% on average over the next years. This is a very strong growth
- SUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
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.
- Based on the Price/Forward Earnings ratio of 13.75, the valuation of SUR can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR is on the same level as its industry peers.
- SUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUR indicates a somewhat cheap valuation: SUR is cheaper than 63.64% of the companies listed 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 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.28 | ||
| EV/EBITDA | 6.14 |
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
- With a Yearly Dividend Yield of 2.41%, SUR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.64, SUR has a dividend in line with its industry peers.
- SUR's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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%
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.