Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 7.80
-0.30 (-3.70%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 808.78 | 823.8 | 859.45 | 837.99 | 752.35 | 760.81 |
Revenue Growth | -4.57% | -4.15% | 2.56% | 11.38% | -1.11% | 20.59% |
Gross Profit Gross Profit Growth | 420.95 | 420.57 | 444.25 | 403.27 | 360.53 | 391.43 |
Operating Income Operating Income Growth | 9.09 | 13.46 | 31.76 | 3.06 | 35.25 | 71.29 |
Net Income Net Income Growth | -11.85 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Earnings Per Share EPS Growth | -0.76 | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
EPS Growth | - | - | - | - | -47.22% | 41.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 259.84 | 271.05 | 283.19 | 280.64 | 292.79 | - |
Edgebands Edgebands Growth | 144.41 | 142.63 | 151.26 | 152.61 | 166.11 | - |
North America North America Growth | 242.6 | 250.06 | 263.14 | 229.11 | 102.02 | - |
Profiles Profiles Growth | 133.71 | 133.62 | 130.08 | 137.39 | 148.61 | 138.41 |
Reconciliation Reconciliation Growth | -19.71 | -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 | 805.71 | 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 | Jun '26 Jun 30, 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 | 30.02 | 80.54 | 71.19 | 111.81 | 117.75 | 73.06 |
Total Debt Total Debt Growth | 379.2 | 392.91 | 412.47 | 471.11 | 270.51 | 225.61 |
Net Cash (Debt) Net Cash Growth | -349.18 | -312.37 | -341.28 | -359.3 | -152.76 | -152.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.52 | -20.15 | -22.01 | -23.17 | -9.85 | -9.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47.72 | 48.81 | 64.92 | 100.58 | 69.14 | 43.75 |
Capital Expenditures CapEx Growth | -23.63 | -25.42 | -24.12 | -34.77 | -45.19 | -28.66 |
Free Cash Flow Free Cash Flow Growth | 24.09 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Growth | -15.51% | -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 | Jun '26 Jun 30, 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 | 52.05% | 51.05% | 51.69% | 48.12% | 47.92% | 51.45% |
Operating Margin | 1.12% | 1.63% | 3.70% | 0.36% | 4.69% | 9.37% |
Pretax Margin | -1.08% | -1.31% | 2.28% | -0.91% | 4.89% | 9.20% |
Profit Margin | -1.47% | -1.74% | 0.98% | -1.47% | 3.35% | 6.28% |
FCF Margin | 2.98% | 2.84% | 4.75% | 7.85% | 3.18% | 1.98% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 1.56% | - | 3.87% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | 36.12 | - | 11.74 | 12.29 |
Forward PE | - | 27.31 | 13.17 | 28.95 | 11.31 | 12.88 |
P/FCF Ratio | 5.02 | 7.29 | 7.45 | 3.82 | 12.37 | 38.93 |
PS Ratio | 0.15 | 0.21 | 0.35 | 0.30 | 0.39 | 0.77 |