SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis

FRA:SUR • DE0005176903

12.25 EUR
+0.05 (+0.41%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. SUR has a bad profitability rating. Also its financial health evaluation is rather negative. SUR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SUR has reported negative net income.
  • SUR had a positive operating cash flow in the past year.
  • 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.
SUR.DE Yearly Net Income VS EBIT VS OCF VS FCFSUR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • SUR has a Return On Assets of -0.47%. This is in the lower half of the industry: SUR underperforms 69.70% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.22%, SUR is doing worse than 69.70% of the companies in the same industry.
  • SUR's Return On Invested Capital of 2.33% is on the low side compared to the rest of the industry. SUR is outperformed by 60.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 9.56%.
  • The last Return On Invested Capital (2.33%) for SUR is above the 3 year average (2.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.47%
ROE -1.22%
ROIC 2.33%
ROA(3y)0.87%
ROA(5y)2.57%
ROE(3y)1.61%
ROE(5y)5.08%
ROIC(3y)2.07%
ROIC(5y)3.93%
SUR.DE Yearly ROA, ROE, ROICSUR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of SUR has declined.
  • SUR's Operating Margin of 3.16% is in line compared to the rest of the industry. SUR outperforms 51.52% of its industry peers.
  • SUR's Operating Margin has improved in the last couple of years.
  • SUR's Gross Margin of 23.88% is on the low side compared to the rest of the industry. SUR is outperformed by 72.73% of its industry peers.
  • SUR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.16%
PM (TTM) N/A
GM 23.88%
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%
SUR.DE Yearly Profit, Operating, Gross MarginsSUR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

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.
  • Compared to 1 year ago, SUR has about the same amount of shares outstanding.
  • The number of shares outstanding for SUR remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for SUR has been reduced compared to a year ago.
SUR.DE Yearly Shares OutstandingSUR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SUR.DE Yearly Total Debt VS Total AssetsSUR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that SUR is in the distress zone and has some risk of bankruptcy.
  • SUR has a Altman-Z score (1.68) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SUR is 6.81, which is on the high side as it means it would take SUR, 6.81 years of fcf income to pay off all of its debts.
  • SUR's Debt to FCF ratio of 6.81 is fine compared to the rest of the industry. SUR outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that SUR has dependencies on debt financing.
  • SUR has a worse Debt to Equity ratio (1.01) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Altman-Z 1.68
ROIC/WACC0.44
WACC5.29%
SUR.DE Yearly LT Debt VS Equity VS FCFSUR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that SUR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.92, SUR is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • SUR has a Quick Ratio of 1.92. This is a bad value and indicates that SUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SUR has a Quick ratio of 1.00. This is in the better half of the industry: SUR outperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1
SUR.DE Yearly Current Assets VS Current LiabilitesSUR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SUR have decreased strongly by -151.56% 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.
  • Looking at the last year, SUR shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
  • Measured over the past years, SUR shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
EPS 1Y (TTM)-151.56%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%105.21%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%

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.
  • SUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
EPS Next Y-194.41%
EPS Next 2Y5.74%
EPS Next 3Y14.23%
EPS Next 5Y39.43%
Revenue Next Year-5.82%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.3%
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.
SUR.DE Yearly Revenue VS EstimatesSUR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SUR.DE Yearly EPS VS EstimatesSUR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SUR. In the last year negative earnings were reported.
  • SUR is valuated correctly with a Price/Forward Earnings ratio of 13.48.
  • Based on the Price/Forward Earnings ratio, SUR is valued a bit more expensive than 60.61% of the companies in the same industry.
  • SUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.48
SUR.DE Price Earnings VS Forward Price EarningsSUR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SUR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SUR is valued cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.22
EV/EBITDA 6.09
SUR.DE Per share dataSUR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • SUR's earnings are expected to grow with 14.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • SUR has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
  • SUR's Dividend Yield is comparable with the industry average which is at 2.60.
  • SUR's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SUR.DE Yearly Dividends per shareSUR.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y5.74%
EPS Next 3Y14.23%
SUR.DE Yearly Income VS Free CF VS DividendSUR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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SURTECO GROUP SE

FRA:SUR (2/25/2026, 7:00:00 PM)

12.25

+0.05 (+0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-31
Earnings (Next)04-21
Inst Owners6.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap190.00M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target18.87 (54.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
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)-26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-222.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.48
P/S 0.23
P/FCF 3.22
P/OCF 3.22
P/B 0.51
P/tB 2.75
EV/EBITDA 6.09
EPS(TTM)-0.29
EYN/A
EPS(NY)0.91
Fwd EY7.42%
FCF(TTM)3.81
FCFY31.1%
OCF(TTM)3.81
OCFY31.1%
SpS53.78
BVpS23.9
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -1.22%
ROCE 3.31%
ROIC 2.33%
ROICexc 2.52%
ROICexgc 4.27%
OM 3.16%
PM (TTM) N/A
GM 23.88%
FCFM 7.08%
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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.81
Debt/EBITDA 4.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 68.56%
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1
Altman-Z 1.68
F-Score4
WACC5.29%
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)-151.56%
EPS 3Y-43.96%
EPS 5Y-2.25%
EPS Q2Q%105.21%
EPS Next Y-194.41%
EPS Next 2Y5.74%
EPS Next 3Y14.23%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%
Revenue Next Year-5.82%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.3%
Revenue Next 5Y2.48%
EBIT growth 1Y-24.52%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year127.01%
EBIT Next 3Y41.51%
EBIT Next 5Y35.11%
FCF growth 1Y-4.7%
FCF growth 3Y55.47%
FCF growth 5Y-3.25%
OCF growth 1Y-47.4%
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.


What is the valuation status of SURTECO GROUP SE (SUR.DE) stock?

ChartMill assigns a valuation rating of 4 / 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.