Surteco Group SE (ETR:SUR)

Surteco Group SE Statistics

Total Valuation

ETR:SUR has a market cap or net worth of EUR 186.84 million. The enterprise value is 542.55 million.

Market Cap	186.84M
Enterprise Value	542.55M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ETR:SUR has 15.51 million shares outstanding.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	36.33%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.26
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	2.82
P/FCF Ratio	6.55
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 19.03.

EV / Earnings	-49.81
EV / Sales	0.64
EV / EBITDA	6.87
EV / EBIT	25.94
EV / FCF	19.03

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.10.

Current Ratio	1.96
Quick Ratio	0.88
Debt / Equity	1.10
Debt / EBITDA	5.13
Debt / FCF	14.22
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	229,739
Profits Per Employee	-2,953
Employee Count	3,732
Asset Turnover	0.84
Inventory Turnover	2.67

Taxes

In the past 12 months, ETR:SUR has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.47, so ETR:SUR's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.56%
50-Day Moving Average	13.14
200-Day Moving Average	15.91
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	981

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SUR had revenue of EUR 847.51 million and -10.89 million in losses. Loss per share was -0.70.

Revenue	847.51M
Gross Profit	433.50M
Operating Income	20.91M
Pretax Income	-107,000
Net Income	-10.89M
EBITDA	71.84M
EBIT	20.91M
Loss Per Share	-0.70

Balance Sheet

The company has 49.68 million in cash and 405.38 million in debt, giving a net cash position of -355.70 million or -22.94 per share.

Cash & Cash Equivalents	49.68M
Total Debt	405.38M
Net Cash	-355.70M
Net Cash Per Share	-22.94
Equity (Book Value)	370.05M
Book Value Per Share	23.87
Working Capital	153.23M

Cash Flow

In the last 12 months, operating cash flow was 53.16 million and capital expenditures -24.65 million, giving a free cash flow of 28.51 million.

Operating Cash Flow	53.16M
Capital Expenditures	-24.65M
Free Cash Flow	28.51M
FCF Per Share	1.84

Margins

Gross margin is 51.15%, with operating and profit margins of 2.47% and -1.29%.

Gross Margin	51.15%
Operating Margin	2.47%
Pretax Margin	-0.01%
Profit Margin	-1.29%
EBITDA Margin	8.48%
EBIT Margin	2.47%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.30
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	-5.83%
FCF Yield	15.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SUR has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7