SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
FRA:SUR - DE0005176903 - Common Stock
13.95 EUR
-0.1 (-0.71%)
Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 33 industry peers in the Household Durables industry. SUR may be in some trouble as it scores bad on both profitability and health. SUR is valued correctly, but it does not seem to be growing.
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.
In the past 5 years SUR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SUR (-1.13%) is worse than 78.79% of its industry peers.
SUR has a worse Return On Equity (-2.94%) than 78.79% of its industry peers.
The Return On Invested Capital of SUR (1.96%) is worse than 72.73% of its industry peers.
SUR had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 10.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.94% | ||
| ROIC | 1.96% |
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
In the last couple of years the Profit Margin of SUR has declined.
Looking at the Operating Margin, with a value of 2.64%, SUR is doing worse than 69.70% of the companies in the same industry.
SUR's Operating Margin has improved in the last couple of years.
SUR has a worse Gross Margin (23.58%) than 69.70% 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 | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 23.58% |
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
SUR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
SUR has an Altman-Z score of 1.77. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
SUR's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. SUR is outperformed by 60.61% of its industry peers.
SUR has a debt to FCF ratio of 9.50. This is a negative value and a sign of low solvency as SUR would need 9.50 years to pay back of all of its debts.
SUR has a Debt to FCF ratio (9.50) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that SUR has dependencies on debt financing.
SUR has a Debt to Equity ratio of 1.03. This is amonst the worse of the industry: SUR underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.37
WACC5.24%
2.3 Liquidity
SUR has a Current Ratio of 1.96. 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 (1.96) is better than 60.61% of its industry peers.
A Quick Ratio of 0.99 indicates that SUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, SUR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for SUR have decreased strongly by -296.04% in the last 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 decreased by -1.00% 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)-296.04%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-105.57%
Revenue 1Y (TTM)-1%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5%
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
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y-22.98%
EPS Next 2Y46.39%
EPS Next 3Y36.34%
EPS Next 5Y39.43%
Revenue Next Year0.56%
Revenue Next 2Y2.44%
Revenue Next 3Y2.56%
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.
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 8.01, which indicates a very decent valuation of SUR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR indicates a rather cheap valuation: SUR is cheaper than 81.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.66. SUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUR.
93.94% of the companies in the same industry are more expensive than SUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
SUR's earnings are expected to grow with 36.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.39%
EPS Next 3Y36.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, SUR has a reasonable but not impressive dividend return.
SUR's Dividend Yield is comparable with the industry average which is at 4.71.
SUR's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y46.39%
EPS Next 3Y36.34%
FRA:SUR (9/8/2025, 7:00:00 PM)
13.95
-0.1 (-0.71%)
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 Cap216.36M
Analysts80
Price Target27.44 (96.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)-4.61%
PT rev (3m)-4.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-61.85%
EPS NY rev (3m)-61.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.01 | ||
| P/S | 0.26 | ||
| P/FCF | 5.09 | ||
| P/OCF | 4.07 | ||
| P/B | 0.58 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.74
Fwd EY12.49%
FCF(TTM)2.74
FCFY19.65%
OCF(TTM)3.43
OCFY24.57%
SpS54.5
BVpS23.86
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -2.94% | ||
| ROCE | 2.79% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 3.56% | ||
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 23.58% | ||
| FCFM | 5.03% |
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-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Debt/EBITDA | 4.64 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.77 |
F-Score4
WACC5.24%
ROIC/WACC0.37
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)-296.04%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%-105.57%
EPS Next Y-22.98%
EPS Next 2Y46.39%
EPS Next 3Y36.34%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-1%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5%
Revenue Next Year0.56%
Revenue Next 2Y2.44%
Revenue Next 3Y2.56%
Revenue Next 5Y2.48%
EBIT growth 1Y-16.07%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year164.67%
EBIT Next 3Y49.87%
EBIT Next 5Y35.87%
FCF growth 1Y14.33%
FCF growth 3Y55.47%
FCF growth 5Y-3.25%
OCF growth 1Y-39.25%
OCF growth 3Y14.06%
OCF growth 5Y-5.03%