SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis

FRA:SUR • DE0005176903

12 EUR
-0.45 (-3.61%)
Last: Feb 18, 2026, 12:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

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 may be in some trouble as it scores bad on both profitability and health. SUR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
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

  • Looking at the Return On Assets, with a value of -0.47%, SUR is doing worse than 72.73% of the companies in the same industry.
  • SUR's Return On Equity of -1.22% is on the low side compared to the rest of the industry. SUR is outperformed by 72.73% of its industry peers.
  • The Return On Invested Capital of SUR (2.33%) is worse than 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUR is significantly below the industry average of 9.70%.
  • 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

  • SUR's Profit Margin has declined in the last couple of years.
  • SUR has a Operating Margin of 3.16%. This is comparable to the rest of the industry: SUR outperforms 48.48% of its industry peers.
  • SUR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.88%, SUR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • SUR's Gross Margin has been stable in the last couple of years.
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. 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.
  • 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.
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 1.68. 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 1.68, SUR is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of SUR (6.81) is better than 66.67% of its industry peers.
  • SUR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, SUR is doing worse than 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Altman-Z 1.68
ROIC/WACC0.45
WACC5.2%
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

  • A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.92, SUR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • Measured over the past years, SUR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.25% on average per year.
  • The Revenue has decreased by -3.01% in the past 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

  • 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-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.
  • 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.
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. 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 13.20, which indicates a correct valuation of SUR.
  • SUR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SUR is 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 (28.16), we can say SUR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.2
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 -40

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.
  • Based on the Price/Free Cash Flow ratio, SUR is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.15
EV/EBITDA 6.13
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

  • SUR's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SUR has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
  • SUR's Dividend Yield is comparable with the industry average which is at 2.76.
  • SUR's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.39%

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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SURTECO GROUP SE

FRA:SUR (2/18/2026, 12:57:53 PM)

12

-0.45 (-3.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31
Earnings (Next)04-21
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.12M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (57.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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 RankSector Rank
PE N/A
Fwd PE 13.2
P/S 0.22
P/FCF 3.15
P/OCF 3.15
P/B 0.5
P/tB 2.69
EV/EBITDA 6.13
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.58%
FCF(TTM)3.81
FCFY31.74%
OCF(TTM)3.81
OCFY31.74%
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 1.68
F-Score4
WACC5.2%
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.