SURTECO GROUP SE (SUR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SUR - DE0005176903 - Common Stock
11.1 EUR
-0.3 (-2.63%)
SUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. SUR may be in some trouble as it scores bad on both profitability and health. 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.
Of the past 5 years SUR 4 years were profitable.
In the past 5 years SUR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SUR (-0.47%) is worse than 72.22% of its industry peers.
With a Return On Equity value of -1.22%, SUR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.33%, SUR is doing worse than 63.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SUR is significantly below the industry average of 9.66%.
The 3 year average ROIC (2.07%) for SUR is below the current ROIC(2.33%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of SUR has declined.
SUR has a Operating Margin (3.16%) which is comparable to the rest of the industry.
SUR's Operating Margin has improved in the last couple of years.
SUR has a Gross Margin of 23.88%. This is in the lower half of the industry: SUR underperforms 69.44% 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 | 3.16% | ||
| 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%
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.
SUR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SUR has about the same amount of shares outstanding.
SUR has a better debt/assets ratio than last year.
2.2 Solvency
SUR has an Altman-Z score of 1.66. This is a bad value and indicates that SUR is not financially healthy and even has some risk of bankruptcy.
SUR's Altman-Z score of 1.66 is on the low side compared to the rest of the industry. SUR is outperformed by 63.89% of its industry peers.
SUR has a debt to FCF ratio of 6.81. This is a slightly negative value and a sign of low solvency as SUR would need 6.81 years to pay back of all of its debts.
SUR has a Debt to FCF ratio of 6.81. This is in the better half of the industry: SUR outperforms 66.67% of its industry peers.
SUR has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
SUR has a worse Debt to Equity ratio (1.01) than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.81 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.45
WACC5.16%
2.3 Liquidity
SUR has a Current Ratio of 1.92. 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 Current ratio of 1.92. This is in the better half of the industry: SUR outperforms 66.67% of its industry peers.
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.
The Quick ratio of SUR (1.00) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1 |
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.
The Revenue has decreased by -3.01% in the past 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.
Based on estimates for the next years, SUR will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y-45.96%
EPS Next 2Y36.73%
EPS Next 3Y30.89%
EPS Next 5Y39.43%
Revenue Next Year-0.45%
Revenue Next 2Y1.94%
Revenue Next 3Y2.22%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 7.30, the valuation of SUR can be described as very cheap.
Based on the Price/Forward Earnings ratio, SUR is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. SUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
SUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUR is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SUR is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
SUR's earnings are expected to grow with 30.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y30.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.63%, SUR has a reasonable but not impressive dividend return.
SUR's Dividend Yield is a higher than the industry average which is at 2.73.
Compared to an average S&P500 Dividend Yield of 1.87, SUR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y36.73%
EPS Next 3Y30.89%
FRA:SUR (12/12/2025, 7:00:00 PM)
11.1
-0.3 (-2.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners6.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap172.16M
Revenue(TTM)834.13M
Net Income(TTM)-4.54M
Analysts80
Price Target25.5 (129.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-7.06%
PT rev (3m)-7.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.84%
EPS NY rev (3m)-29.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.3 | ||
| P/S | 0.21 | ||
| P/FCF | 2.91 | ||
| P/OCF | 2.91 | ||
| P/B | 0.46 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)-0.29
EYN/A
EPS(NY)1.52
Fwd EY13.69%
FCF(TTM)3.81
FCFY34.32%
OCF(TTM)3.81
OCFY34.32%
SpS53.78
BVpS23.9
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score4
WACC5.16%
ROIC/WACC0.45
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-45.96%
EPS Next 2Y36.73%
EPS Next 3Y30.89%
EPS Next 5Y39.43%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y4.2%
Revenue growth 5Y4.87%
Sales Q2Q%-5.21%
Revenue Next Year-0.45%
Revenue Next 2Y1.94%
Revenue Next 3Y2.22%
Revenue Next 5Y2.48%
EBIT growth 1Y-24.52%
EBIT growth 3Y-22.76%
EBIT growth 5Y9.4%
EBIT Next Year181.75%
EBIT Next 3Y46.96%
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.
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.