SURTECO GROUP SE (SUR.DE) Fundamental Analysis & Valuation

FRA:SUR • DE0005176903

Current stock price

10.5 EUR
+0.05 (+0.48%)
Last:

This SUR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SUR.DE Profitability Analysis

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.
  • In the past 5 years SUR always reported a positive cash flow from operatings.
SUR.DE Yearly Net Income VS EBIT VS OCF VS FCFSUR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of -0.47%, SUR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • The Return On Equity of SUR (-1.22%) is worse than 70.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.33%, SUR is doing worse than 64.71% of the companies in the same industry.
  • SUR had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 10.09%.
  • 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 RankSector 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%
SUR.DE Yearly ROA, ROE, ROICSUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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 47.06% of its industry peers.
  • 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 70.59% 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 RankSector 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%
SUR.DE Yearly Profit, Operating, Gross MarginsSUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. SUR.DE Health Analysis

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.
  • SUR has a better debt/assets ratio than last year.
SUR.DE Yearly Shares OutstandingSUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SUR.DE Yearly Total Debt VS Total AssetsSUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SUR has an Altman-Z score of 1.65. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.65, SUR is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • 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 67.65% 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's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. SUR is outperformed by 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Altman-Z 1.65
ROIC/WACC0.45
WACC5.22%
SUR.DE Yearly LT Debt VS Equity VS FCFSUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • SUR has a Current Ratio of 1.92. This is a normal value and indicates that SUR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SUR (1.92) is better than 64.71% 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 has a better Quick ratio (1.00) than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1
SUR.DE Yearly Current Assets VS Current LiabilitesSUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. SUR.DE Growth Analysis

3.1 Past

  • SUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.56%.
  • SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.25% yearly.
  • Looking at the last year, SUR shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
  • Measured over the past years, SUR shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SUR.DE Yearly Revenue VS EstimatesSUR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SUR.DE Yearly EPS VS EstimatesSUR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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4

4. SUR.DE Valuation Analysis

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 11.55, which indicates a very decent valuation of SUR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. SUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.55
SUR.DE Price Earnings VS Forward Price EarningsSUR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUR.
  • 97.06% of the companies in the same industry are more expensive than SUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.76
EV/EBITDA 5.77
SUR.DE Per share dataSUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SUR.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.87%, SUR has a reasonable but not impressive dividend return.
  • SUR's Dividend Yield is comparable with the industry average which is at 3.16.
  • SUR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SUR.DE Yearly Dividends per shareSUR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
SUR.DE Yearly Income VS Free CF VS DividendSUR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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SUR.DE Fundamentals: All Metrics, Ratios and Statistics

SURTECO GROUP SE

FRA:SUR (3/31/2026, 7:00:00 PM)

10.5

+0.05 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31
Earnings (Next)04-21
Inst Owners6.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.85M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (79.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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)0%
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 RankSector Rank
PE N/A
Fwd PE 11.55
P/S 0.2
P/FCF 2.76
P/OCF 2.76
P/B 0.44
P/tB 2.36
EV/EBITDA 5.77
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY8.66%
FCF(TTM)3.81
FCFY36.28%
OCF(TTM)3.81
OCFY36.28%
SpS53.78
BVpS23.9
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.65
F-Score4
WACC5.22%
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 Fundamental Analysis 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 for SUR stock?

ChartMill assigns a valuation rating of 4 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Fairly Valued.


How profitable is SURTECO GROUP SE (SUR.DE) stock?

SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for SUR stock?

The financial health rating of SURTECO GROUP SE (SUR.DE) is 3 / 10.