SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
FRA:SUR - Deutsche Boerse Ag - DE0005176903 - Common Stock - Currency: EUR
Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 31 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. SUR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SUR was profitable.
In the past year SUR had a positive cash flow from operations.
SUR had positive earnings in 4 of the past 5 years.
In the past 5 years SUR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.85%, SUR is doing worse than 74.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.22%, SUR is doing worse than 74.19% of the companies in the same industry.
SUR's Return On Invested Capital of 2.83% is on the low side compared to the rest of the industry. SUR is outperformed by 74.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 16.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.22% | ||
| ROIC | 2.83% |
ROA(3y)2.6%
ROA(5y)2.64%
ROE(3y)4.78%
ROE(5y)5.21%
ROIC(3y)3.9%
ROIC(5y)3.74%
1.3 Margins
SUR's Profit Margin of 1.02% is on the low side compared to the rest of the industry. SUR is outperformed by 74.19% of its industry peers.
With a Operating Margin value of 4.02%, SUR is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
SUR's Operating Margin has declined in the last couple of years.
SUR has a worse Gross Margin (24.79%) than 74.19% of its industry peers.
In the last couple of years the Gross Margin of SUR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 1.02% | ||
| GM | 24.79% |
OM growth 3Y-66.3%
OM growth 5Y-42.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-2.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for SUR is higher compared to a year ago.
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.
With a Altman-Z score value of 1.72, SUR is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
The Debt to FCF ratio of SUR is 6.85, which is on the high side as it means it would take SUR, 6.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SUR (6.85) is better than 61.29% of its industry peers.
SUR has a Debt/Equity ratio of 1.00. This is a neutral value indicating SUR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, SUR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.54
WACC5.25%
2.3 Liquidity
SUR has a Current Ratio of 1.83. 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 Current ratio (1.83) than 67.74% of its industry peers.
SUR has a Quick Ratio of 1.05. 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 Quick ratio of 1.05. This is in the better half of the industry: SUR outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
SUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.73%, which is quite impressive.
The Revenue has grown by 8.57% in the past year. This is quite good.
SUR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.62% yearly.
EPS 1Y (TTM)156.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.76%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.02%
Revenue growth 5Y3.62%
Sales Q2Q%2.92%
3.2 Future
The Earnings Per Share is expected to grow by 49.16% 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 2.37% on average per year.
EPS Next Y242.48%
EPS Next 2Y120.82%
EPS Next 3Y76.47%
EPS Next 5Y49.16%
Revenue Next Year1.68%
Revenue Next 2Y3.02%
Revenue Next 3Y3.04%
Revenue Next 5Y2.37%
3.3 Evolution
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
A Price/Earnings ratio of 28.33 indicates a quite expensive valuation of SUR.
74.19% of the companies in the same industry are cheaper than SUR, based on the Price/Earnings ratio.
SUR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.84, the valuation of SUR can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SUR.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, SUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
SUR's Enterprise Value to EBITDA is on the same level as the industry average.
SUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUR is cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 6.27 |
4.3 Compensation for Growth
The 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 76.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y120.82%
EPS Next 3Y76.47%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 1.87%.
The stock price of SUR dropped by -22.36% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.97, SUR pays a bit more dividend than its industry peers.
SUR's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
The dividend of SUR decreases each year by -2.64%.
Dividend Growth(5Y)-2.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y120.82%
EPS Next 3Y76.47%
FRA:SUR (5/2/2025, 7:00:00 PM)
16.15
+0.05 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap250.49M
Analysts80
Price Target26.62 (64.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend0.7
Dividend Growth(5Y)-2.64%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.29 | ||
| P/FCF | 3.79 | ||
| P/OCF | 3.79 | ||
| P/B | 0.63 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 6.27 |
EPS(TTM)0.57
EY3.53%
EPS(NY)1.64
Fwd EY10.16%
FCF(TTM)4.26
FCFY26.35%
OCF(TTM)4.26
OCFY26.35%
SpS55.45
BVpS25.48
TBVpS4.91
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 2.22% | ||
| ROCE | 4.14% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 5.84% | ||
| OM | 4.02% | ||
| PM (TTM) | 1.02% | ||
| GM | 24.79% | ||
| FCFM | 7.68% |
ROA(3y)2.6%
ROA(5y)2.64%
ROE(3y)4.78%
ROE(5y)5.21%
ROIC(3y)3.9%
ROIC(5y)3.74%
ROICexc(3y)4.54%
ROICexc(5y)4.46%
ROICexgc(3y)7.43%
ROICexgc(5y)7.37%
ROCE(3y)5.69%
ROCE(5y)5.46%
ROICexcg growth 3Y-66.11%
ROICexcg growth 5Y-43.3%
ROICexc growth 3Y-66.97%
ROICexc growth 5Y-44.19%
OM growth 3Y-66.3%
OM growth 5Y-42.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.69%
GM growth 5Y-2.01%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.98% | ||
| Profit Quality | 752.3% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.72 |
F-Score7
WACC5.25%
ROIC/WACC0.54
Cap/Depr(3y)86.38%
Cap/Depr(5y)86.34%
Cap/Sales(3y)5.25%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.76%
EPS Next Y242.48%
EPS Next 2Y120.82%
EPS Next 3Y76.47%
EPS Next 5Y49.16%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y10.02%
Revenue growth 5Y3.62%
Sales Q2Q%2.92%
Revenue Next Year1.68%
Revenue Next 2Y3.02%
Revenue Next 3Y3.04%
Revenue Next 5Y2.37%
EBIT growth 1Y1007.44%
EBIT growth 3Y-62.92%
EBIT growth 5Y-40.77%
EBIT Next Year756.98%
EBIT Next 3Y118.68%
EBIT Next 5Y62.19%
FCF growth 1Y31.92%
FCF growth 3Y11.77%
FCF growth 5Y42%
OCF growth 1Y31.92%
OCF growth 3Y6.76%
OCF growth 5Y10.63%