SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
11.1 EUR
-0.15 (-1.33%)
SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. 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.
SUR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SUR had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.47%, SUR is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
SUR has a Return On Equity of -1.22%. This is in the lower half of the industry: SUR underperforms 75.00% of its industry peers.
SUR has a worse Return On Invested Capital (2.33%) than 63.89% 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 9.66%.
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.
With a Operating Margin value of 3.16%, SUR perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
In the last couple of years the Operating Margin of SUR has grown nicely.
With a Gross Margin value of 23.88%, SUR is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUR is destroying value.
The number of shares outstanding for SUR remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
SUR has an Altman-Z score of 1.66. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.66, SUR is doing worse than 66.67% of the companies in the same industry.
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.
A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
With a Debt to Equity ratio value of 1.01, SUR is not doing good in the industry: 80.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.45
WACC5.21%
2.3 Liquidity
A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
SUR's Current ratio of 1.92 is fine compared to the rest of the industry. SUR outperforms 63.89% of its industry peers.
A Quick Ratio of 1.00 indicates that SUR may have some problems paying its short term obligations.
SUR's Quick ratio of 1.00 is fine compared to the rest of the industry. SUR outperforms 63.89% 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.
Looking at the last year, SUR shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
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
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-45.96%
EPS Next 2Y36.73%
EPS Next 3Y30.89%
EPS Next 5Y39.43%
Revenue Next Year-0.45%
Revenue Next 2Y1.94%
Revenue Next 3Y2.22%
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
The Price/Earnings Ratio is negative for SUR. In the last year negative earnings were reported.
SUR is valuated cheaply with a Price/Forward Earnings ratio of 7.30.
Based on the Price/Forward Earnings ratio, SUR is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. SUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 |
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 69.44% 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 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SUR's earnings are expected to grow with 30.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 2.67%.
Compared to an average industry Dividend Yield of 2.65, SUR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.73%
EPS Next 3Y30.89%
FRA:SUR (12/19/2025, 7:00:00 PM)
11.1
-0.15 (-1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.16M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target25.5 (129.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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)-29.84%
EPS NY rev (3m)-29.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 | ||
| P/S | 0.21 | ||
| P/FCF | 2.91 | ||
| P/OCF | 2.91 | ||
| P/B | 0.46 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)-0.29
EYN/A
EPS(NY)1.52
Fwd EY13.69%
FCF(TTM)3.81
FCFY34.32%
OCF(TTM)3.81
OCFY34.32%
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 | 1.66 |
F-Score4
WACC5.21%
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-45.96%
EPS Next 2Y36.73%
EPS Next 3Y30.89%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%
Revenue Next Year-0.45%
Revenue Next 2Y1.94%
Revenue Next 3Y2.22%
Revenue Next 5Y2.48%
EBIT growth 1Y-24.52%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year181.75%
EBIT Next 3Y46.96%
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.
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.