Germany · Delayed Price · Currency is EUR Surteco Group SE Statistics
Total Valuation
ETR:SUR has a market cap or net worth of EUR 120.94 million. The enterprise value is 470.12 million.
| Market Cap | 120.94M |
| Enterprise Value | 470.12M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 5.92% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 19.52.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 51.67 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 15.74 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 222,682 |
| Profits Per Employee | -3,261 |
| Employee Count | 3,632 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, ETR:SUR has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.51, so ETR:SUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 1,618 |
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 808.78 million and -11.85 million in losses. Loss per share was -0.76.
| Revenue | 808.78M |
| Gross Profit | 420.95M |
| Operating Income | 9.09M |
| Pretax Income | -8.75M |
| Net Income | -11.85M |
| EBITDA | 67.52M |
| EBIT | 9.09M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 30.02 million in cash and 379.20 million in debt, with a net cash position of -349.18 million or -22.52 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 379.20M |
| Net Cash | -349.18M |
| Net Cash Per Share | -22.52 |
| Equity (Book Value) | 369.37M |
| Book Value Per Share | 23.82 |
| Working Capital | 169.29M |
Cash Flow
In the last 12 months, operating cash flow was 47.72 million and capital expenditures -23.63 million, giving a free cash flow of 24.09 million.
| Operating Cash Flow | 47.72M |
| Capital Expenditures | -23.63M |
| Depreciation & Amortization | 58.43M |
| Net Borrowing | -22.19M |
| Free Cash Flow | 24.09M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 52.05%, with operating and profit margins of 1.12% and -1.46%.
| Gross Margin | 52.05% |
| Operating Margin | 1.12% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.46% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.12% |
| FCF Margin | 2.98% |
Dividends & Yields
ETR:SUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.79% |
| FCF Yield | 19.92% |
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 |
Analyst Forecast
The average price target for ETR:SUR is 18.90, which is 138.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.90 |
| Price Target Difference | 138.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |