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 32 industry peers in the Household Durables industry. The financial health of SUR is average, but there are quite some concerns on its profitability. SUR has a decent growth rate and is not valued too expensively.
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.
SUR had positive earnings in 4 of the past 5 years.
SUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.35%, SUR is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
The Return On Equity of SUR (-0.90%) is worse than 78.13% of its industry peers.
SUR's Return On Invested Capital of 2.24% is on the low side compared to the rest of the industry. SUR is outperformed by 75.00% 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 14.82%.
The last Return On Invested Capital (2.24%) for SUR is above the 3 year average (2.07%), which is a sign of increasing profitability.
| 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 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of SUR has grown nicely.
SUR has a worse Gross Margin (24.26%) than 75.00% 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 | 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.
The number of shares outstanding for SUR remains at a similar level compared to 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
SUR has an Altman-Z score of 1.72. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SUR (1.72) is comparable to the rest of the industry.
The Debt to FCF ratio of SUR is 7.10, which is on the high side as it means it would take SUR, 7.10 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.10, SUR is in line with its industry, outperforming 59.38% of the companies in the same industry.
SUR has a Debt/Equity ratio of 0.97. This is a neutral value indicating SUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.97, SUR is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 7.1 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.44
WACC5.09%
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.
The Current ratio of SUR (1.89) is better than 68.75% of its industry peers.
SUR has a Quick Ratio of 1.01. 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 better Quick ratio (1.01) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.35%, which is quite impressive.
SUR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.25% yearly.
The Revenue has been growing slightly by 0.57% 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)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
SUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
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
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
The Price/Earnings Ratio is negative for SUR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 8.10, the valuation of SUR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUR indicates a somewhat cheap valuation: SUR is cheaper than 71.88% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (21.03), we can say SUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.1 |
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 90.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.37 | ||
| EV/EBITDA | 6.58 |
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 1.86%. Purely for dividend investing, there may be better candidates out there.
SUR's Dividend Yield is comparable with the industry average which is at 4.63.
Compared to the average S&P500 Dividend Yield of 2.44, SUR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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 (6/19/2025, 7:00:00 PM)
16.15
-0.25 (-1.52%)
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 Cap250.49M
Analysts80
Price Target28.76 (78.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)-4.97%
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 | 8.1 | ||
| P/S | 0.29 | ||
| P/FCF | 4.37 | ||
| P/OCF | 4.37 | ||
| P/B | 0.63 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)-0.23
EYN/A
EPS(NY)1.99
Fwd EY12.35%
FCF(TTM)3.7
FCFY22.89%
OCF(TTM)3.7
OCFY22.89%
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
WACC5.09%
ROIC/WACC0.44
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 5Y36.98%
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%