SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - FRA:SUR - DE0005176903 - Common Stock
12.2 EUR
0 (0%)
Overall SUR gets a fundamental rating of 3 out of 10. We evaluated SUR against 34 industry peers in the Household Durables industry. Both the profitability and financial health of SUR have multiple concerns. SUR is valued correctly, but it does not seem to be growing.
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.
SUR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SUR had a positive operating cash flow.
1.2 Ratios
SUR has a Return On Assets of -1.13%. This is in the lower half of the industry: SUR underperforms 70.59% of its industry peers.
The Return On Equity of SUR (-2.94%) is worse than 70.59% of its industry peers.
SUR has a Return On Invested Capital of 1.96%. This is comparable to the rest of the industry: SUR outperforms 41.18% 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 10.91%.
| 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.
With a Operating Margin value of 2.64%, SUR perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
SUR's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUR is destroying value.
Compared to 1 year ago, SUR has about the same amount of shares outstanding.
Compared to 5 years ago, SUR has about the same amount of shares outstanding.
The debt/assets ratio for SUR has been reduced compared to a year ago.
2.2 Solvency
SUR has an Altman-Z score of 1.74. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
SUR has a Altman-Z score (1.74) which is in line with its industry peers.
The Debt to FCF ratio of SUR is 9.50, which is on the high side as it means it would take SUR, 9.50 years of fcf income to pay off all of its debts.
SUR has a better Debt to FCF ratio (9.50) than 61.76% of its industry peers.
SUR has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SUR (1.03) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 9.5 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.36
WACC5.46%
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.
SUR has a better Current ratio (1.96) than 64.71% of its industry peers.
SUR has a Quick Ratio of 1.96. This is a bad value and indicates that SUR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.99, SUR is doing good in the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
SUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -296.04%.
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
SUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.43% yearly.
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 7.00, the valuation of SUR can be described as very cheap.
SUR's Price/Forward Earnings ratio is rather cheap when compared to the industry. SUR is cheaper than 85.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SUR to the average of the S&P500 Index (22.92), we can say SUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7 |
4.2 Price Multiples
SUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUR is cheaper than 64.71% of the companies in the same industry.
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 | 4.45 | ||
| EV/EBITDA | 6.45 |
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
With a Yearly Dividend Yield of 2.38%, SUR has a reasonable but not impressive dividend return.
In the last 3 months the price of SUR has falen by -20.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SUR's Dividend Yield is comparable with the industry average which is at 5.04.
SUR's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 (10/24/2025, 7:00:00 PM)
12.2
0 (0%)
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 Cap189.22M
Revenue(TTM)845.32M
Net Income(TTM)-10891000
Analysts80
Price Target27.44 (124.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 | ||
| P/S | 0.22 | ||
| P/FCF | 4.45 | ||
| P/OCF | 3.56 | ||
| P/B | 0.51 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 6.45 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.74
Fwd EY14.28%
FCF(TTM)2.74
FCFY22.47%
OCF(TTM)3.43
OCFY28.1%
SpS54.5
BVpS23.86
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-32.2%
ROICexgc 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 | 1.74 |
F-Score4
WACC5.46%
ROIC/WACC0.36
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 5Y35.73%
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%
SURTECO GROUP SE / SUR.DE FAQ
What is the ChartMill fundamental rating of SURTECO GROUP SE (SUR.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SUR.DE.
Can you provide the valuation status for SURTECO GROUP SE?
ChartMill assigns a valuation rating of 5 / 10 to SURTECO GROUP SE (SUR.DE). This can be considered as Fairly Valued.
What is the profitability of SUR stock?
SURTECO GROUP SE (SUR.DE) has a profitability rating of 3 / 10.
How financially healthy is SURTECO GROUP SE?
The financial health rating of SURTECO GROUP SE (SUR.DE) is 3 / 10.