Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 9.00
-0.30 (-3.23%)
Jul 24, 2026, 5:35 PM CET
Surteco Group SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 809.41 | 820.83 | 864.42 | 835.29 | 751.27 | 773.19 |
Revenue Growth | -6.68% | -5.04% | 3.49% | 11.18% | -2.84% | 24.28% |
Gross Profit Gross Profit Growth | 417.37 | 420.57 | 444.25 | 403.27 | 360.53 | 391.43 |
Operating Income Operating Income Growth | 13.76 | 13.72 | 34.53 | 8.12 | 40.18 | 72.52 |
Net Income Net Income Growth | -0.39 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Earnings Per Share EPS Growth | -0.51 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS Growth | - | - | - | - | -47.08% | 41.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Surfaces Surfaces Growth | 265.16 | 271.05 | 283.19 | 280.64 | 292.79 | - |
Edgebands Edgebands Growth | 140 | 142.63 | 151.26 | 152.61 | 166.11 | - |
Profiles Profiles Growth | 133.66 | 133.62 | 130.08 | 137.39 | 148.61 | 138.41 |
North America North America Growth | 244.42 | 250.06 | 263.14 | 229.11 | 102.02 | - |
Reconciliation Reconciliation Growth | -20.81 | -21.03 | -19.13 | -16.59 | -18.85 | -21.33 |
Asia Pacific Asia Pacific Growth | - | 44.87 | 48.05 | 51.95 | 57.02 | - |
Total Total Growth | 807.29 | 821.19 | 856.59 | 835.09 | 747.7 | 757.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.27 | 80.54 | 71.19 | 111.81 | 117.75 | 73.06 |
Total Debt Total Debt Growth | 386.14 | 392.91 | 411.1 | 471.11 | 270.51 | 225.61 |
Net Cash (Debt) Net Cash Growth | -336.87 | -312.37 | -339.92 | -359.3 | -152.76 | -152.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.73 | -20.15 | -21.92 | -23.17 | -9.85 | -9.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.09 | 48.81 | 64.92 | 100.58 | 69.14 | 43.75 |
Capital Expenditures CapEx Growth | - | -25.42 | -24.12 | -34.77 | -45.19 | -28.66 |
Free Cash Flow Free Cash Flow Growth | 55.09 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Growth | 541.12% | -42.65% | -38.01% | 174.79% | 58.67% | -67.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.56% | 51.24% | 51.39% | 48.28% | 47.99% | 50.63% |
Operating Margin | 1.70% | 1.67% | 3.99% | 0.97% | 5.35% | 9.38% |
Pretax Margin | -0.72% | -1.31% | 2.27% | -0.92% | 4.90% | 9.05% |
Profit Margin | -0.05% | -1.31% | 2.27% | -1.49% | 3.36% | 6.18% |
FCF Margin | 6.81% | 2.85% | 4.72% | 7.88% | 3.19% | 1.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.300 | - | 0.700 | 1.000 |
Dividend Per Share Growth | - | - | - | -30.00% | 25.00% |
Dividend Yield | 2.73% | 0.00% | 4.32% | 5.24% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 36.30 | - | 11.72 | 12.31 |
Forward PE | - | 27.31 | 13.17 | 28.95 | 11.31 | 12.88 |
P/FCF Ratio | 4.70 | 7.29 | 7.45 | 3.82 | 12.37 | 38.93 |
PS Ratio | 0.17 | 0.21 | 0.35 | 0.30 | 0.39 | 0.76 |