SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - FRA:SUR - DE0005176903 - Common Stock
13 EUR
-0.35 (-2.62%)
SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. SUR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years SUR 4 years were profitable.
Each year in the past 5 years SUR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SUR (-1.13%) is worse than 73.53% of its industry peers.
SUR's Return On Equity of -2.94% is on the low side compared to the rest of the industry. SUR is outperformed by 73.53% of its industry peers.
SUR's Return On Invested Capital of 1.96% is on the low side compared to the rest of the industry. SUR is outperformed by 61.76% 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 9.94%.
| 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
SUR's Profit Margin has declined in the last couple of years.
SUR has a Operating Margin (2.64%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SUR has grown nicely.
SUR's Gross Margin of 23.58% is on the low side compared to the rest of the industry. SUR is outperformed by 73.53% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUR is destroying value.
Compared to 1 year ago, SUR has about the same amount of shares outstanding.
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 1.75, we must say that SUR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.75, SUR perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 9.50, SUR is doing good in the industry, outperforming 61.76% of the companies in the same industry.
SUR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
SUR has a worse Debt to Equity ratio (1.03) than 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.38
WACC5.21%
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 64.71% of its industry peers.
A Quick Ratio of 0.99 indicates that SUR may have some problems paying its short term obligations.
SUR has a Quick ratio of 0.99. This is comparable to the rest of the industry: SUR outperforms 58.82% of its industry peers.
| 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.
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 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
Based on estimates for the next years, SUR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.43% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 7.46, the valuation of SUR can be described as very cheap.
82.35% of the companies in the same industry are more expensive than SUR, based on the Price/Forward Earnings ratio.
SUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
67.65% of the companies in the same industry are more expensive than SUR, based on the Enterprise Value to EBITDA ratio.
SUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUR is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 6.6 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SUR's earnings are expected to grow with 36.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.39%
EPS Next 3Y36.34%
5. Dividend
5.1 Amount
SUR has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 4.63, SUR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SUR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 (9/24/2025, 7:00:00 PM)
13
-0.35 (-2.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap201.63M
Analysts80
Price Target27.44 (111.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)-4.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-61.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.46 | ||
| P/S | 0.24 | ||
| P/FCF | 4.74 | ||
| P/OCF | 3.79 | ||
| P/B | 0.54 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.74
Fwd EY13.4%
FCF(TTM)2.74
FCFY21.09%
OCF(TTM)3.43
OCFY26.37%
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 | 1.75 |
F-Score4
WACC5.21%
ROIC/WACC0.38
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 Year181.75%
EBIT Next 3Y48.47%
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%