SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
FRA:SUR - Deutsche Boerse Ag - DE0005176903 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to SUR. SUR was compared to 31 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. SUR has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
SUR has a Return On Assets of -0.35%. This is amonst the worse of the industry: SUR underperforms 80.65% of its industry peers.
SUR has a worse Return On Equity (-0.90%) than 80.65% of its industry peers.
SUR has a worse Return On Invested Capital (2.24%) than 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 16.03%.
The 3 year average ROIC (2.07%) for SUR is below the current ROIC(2.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -0.9% | ||
| ROIC | 2.24% |
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.
Looking at the Operating Margin, with a value of 3.11%, SUR is doing worse than 70.97% of the companies in the same industry.
SUR's Operating Margin has improved in the last couple of years.
SUR's Gross Margin of 24.26% is on the low side compared to the rest of the industry. SUR is outperformed by 77.42% of its industry peers.
SUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.11% | ||
| PM (TTM) | N/A | ||
| GM | 24.26% |
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.
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.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that SUR is in the distress zone and has some risk of bankruptcy.
SUR has a worse Altman-Z score (1.72) than 61.29% of its industry peers.
SUR has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as SUR would need 7.10 years to pay back of all of its debts.
SUR's Debt to FCF ratio of 7.10 is in line compared to the rest of the industry. SUR outperforms 58.06% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that SUR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.97, SUR is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.1 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.46
WACC4.93%
2.3 Liquidity
SUR has a Current Ratio of 1.89. This is a normal value and indicates that SUR is financially healthy and should not expect problems in meeting its short term obligations.
SUR has a Current ratio of 1.89. This is in the better half of the industry: SUR outperforms 67.74% of its industry peers.
A Quick Ratio of 1.01 indicates that SUR should not have too much problems paying its short term obligations.
The Quick ratio of SUR (1.01) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.35% over the past year.
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 been growing slightly by 0.57% in the past year.
The Revenue has been growing slightly by 4.87% on average over the past years.
EPS 1Y (TTM)60.35%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-173.91%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-0.01%
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 2.63% on average per year.
EPS Next Y101.86%
EPS Next 2Y56.63%
EPS Next 3Y51.58%
EPS Next 5Y39.43%
Revenue Next Year1.59%
Revenue Next 2Y3.1%
Revenue Next 3Y3.09%
Revenue Next 5Y2.63%
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.
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 8.05, the valuation of SUR can be described as very reasonable.
SUR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUR is cheaper than 67.74% of the companies in the same industry.
SUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUR indicates a rather cheap valuation: SUR is cheaper than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
SUR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUR's earnings are expected to grow with 51.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.63%
EPS Next 3Y51.58%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 1.87%.
Compared to an average industry Dividend Yield of 4.60, SUR has a dividend in line with its industry peers.
SUR's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y56.63%
EPS Next 3Y51.58%
FRA:SUR (7/7/2025, 7:00:00 PM)
16.05
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap248.94M
Analysts80
Price Target28.76 (79.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)8.05%
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)-4.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.05 | ||
| P/S | 0.29 | ||
| P/FCF | 4.34 | ||
| P/OCF | 4.34 | ||
| P/B | 0.63 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)-0.23
EYN/A
EPS(NY)1.99
Fwd EY12.43%
FCF(TTM)3.7
FCFY23.03%
OCF(TTM)3.7
OCFY23.03%
SpS55.23
BVpS25.62
TBVpS5.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -0.9% | ||
| ROCE | 3.19% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.47% | ||
| ROICexgc | 4.24% | ||
| OM | 3.11% | ||
| PM (TTM) | N/A | ||
| GM | 24.26% | ||
| FCFM | 6.69% |
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%
ROICexcg growth 3Y-32.2%
ROICexcg 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-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.1 | ||
| Debt/EBITDA | 4.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.72 |
F-Score6
WACC4.93%
ROIC/WACC0.46
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)60.35%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-173.91%
EPS Next Y101.86%
EPS Next 2Y56.63%
EPS Next 3Y51.58%
EPS Next 5Y39.43%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-0.01%
Revenue Next Year1.59%
Revenue Next 2Y3.1%
Revenue Next 3Y3.09%
Revenue Next 5Y2.63%
EBIT growth 1Y106.15%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year164.67%
EBIT Next 3Y49.87%
EBIT Next 5Y36.37%
FCF growth 1Y619.01%
FCF growth 3Y55.47%
FCF growth 5Y-3.25%
OCF growth 1Y-1.66%
OCF growth 3Y14.06%
OCF growth 5Y-5.03%