Surteco Group SE (ETR:SUR)

Surteco Group SE Statistics

Total Valuation

ETR:SUR has a market cap or net worth of EUR 153.51 million. The enterprise value is 490.38 million.

Market Cap	153.51M
Enterprise Value	490.38M

Important Dates

The next confirmed earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
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 (%)	6.15%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	2.17
P/FCF Ratio	5.17
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 16.53.

EV / Earnings	-61.54
EV / Sales	0.61
EV / EBITDA	6.56
EV / EBIT	36.31
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.04.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	1.04
Debt / EBITDA	5.16
Debt / FCF	13.02
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	223,768
Profits Per Employee	-2,201
Employee Count	3,620
Asset Turnover	0.83
Inventory Turnover	2.59

Taxes

In the past 12 months, ETR:SUR has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.54, so ETR:SUR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-39.45%
50-Day Moving Average	10.28
200-Day Moving Average	12.00
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	651

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 810.04 million and -7.97 million in losses. Loss per share was -0.51.

Revenue	810.04M
Gross Profit	417.37M
Operating Income	13.50M
Pretax Income	-5.79M
Net Income	-7.97M
EBITDA	67.43M
EBIT	13.50M
Loss Per Share	-0.51

Balance Sheet

The company has 49.27 million in cash and 386.14 million in debt, with a net cash position of -336.87 million or -21.73 per share.

Cash & Cash Equivalents	49.27M
Total Debt	386.14M
Net Cash	-336.87M
Net Cash Per Share	-21.73
Equity (Book Value)	371.20M
Book Value Per Share	23.94
Working Capital	-11.35M

Cash Flow

In the last 12 months, operating cash flow was 55.09 million and capital expenditures -25.42 million, giving a free cash flow of 29.67 million.

Operating Cash Flow	55.09M
Capital Expenditures	-25.42M
Depreciation & Amortization	53.93M
Net Borrowing	-20.07M
Free Cash Flow	29.67M
FCF Per Share	1.91

Margins

Gross margin is 51.52%, with operating and profit margins of 1.67% and -0.98%.

Gross Margin	51.52%
Operating Margin	1.67%
Pretax Margin	-0.71%
Profit Margin	-0.98%
EBITDA Margin	8.32%
EBIT Margin	1.67%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.30
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	-5.19%
FCF Yield	19.33%

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5