SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SUR • DE0005176903
12.5 EUR
+0.2 (+1.63%)
Last: Feb 4, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to SUR. SUR was compared to 33 industry peers in the Household Durables industry. SUR has a bad profitability rating. Also its financial health evaluation is rather negative. SUR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SUR had negative earnings in the past year.
- 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 has a worse Return On Assets (-0.47%) than 72.73% of its industry peers.
- Looking at the Return On Equity, with a value of -1.22%, SUR is doing worse than 72.73% of the companies in the same industry.
- SUR has a Return On Invested Capital of 2.33%. This is in the lower half of the industry: SUR underperforms 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 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
- SUR's Profit Margin has declined in the last couple of years.
- SUR has a Operating Margin (3.16%) which is comparable to the rest of the industry.
- 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.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUR 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 has a Altman-Z score of 1.68. This is in the lower half of the industry: SUR underperforms 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's Debt to FCF ratio of 6.81 is fine compared to the rest of the industry. SUR outperforms 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.
- The Debt to Equity ratio of SUR (1.01) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.45
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 better Current ratio (1.92) than 66.67% of its industry peers.
- A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
- SUR has a better Quick ratio (1.00) than 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
- Based on estimates for the next years, SUR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.43% on average per year.
- 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
- 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.
- 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.
- With a Price/Forward Earnings ratio of 13.75, SUR is valued correctly.
- Based on the Price/Forward Earnings ratio, SUR is valued a bit more expensive than 60.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (27.50), we can say SUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SUR is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SUR is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.28 | ||
| EV/EBITDA | 6.1 |
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%.
- Compared to an average industry Dividend Yield of 2.76, SUR has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 (2/4/2026, 7:00:00 PM)
12.5
+0.2 (+1.63%)
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 Cap193.88M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (50.96%)
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 | 13.75 | ||
| P/S | 0.23 | ||
| P/FCF | 3.28 | ||
| P/OCF | 3.28 | ||
| P/B | 0.52 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 6.1 |
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.27%
FCF(TTM)3.81
FCFY30.47%
OCF(TTM)3.81
OCFY30.47%
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 | 1.68 |
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 3 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Overvalued.
What is the profitability of SUR stock?
SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.