Germany · Delayed Price · Currency is EUR Surteco Group SE Statistics
Total Valuation
ETR:SUR has a market cap or net worth of EUR 95.36 million. The enterprise value is 430.43 million.
| Market Cap | 95.36M |
| Enterprise Value | 430.43M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.69% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.36 |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 20.84.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 67.51 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 18.22 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 223,604 |
| Profits Per Employee | -4,170 |
| Employee Count | 3,632 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, ETR:SUR has paid 424,000 in taxes.
| Income Tax | 424,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.87% in the last 52 weeks. The beta is 0.53, so ETR:SUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -52.87% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 22.96 |
| Average Volume (20 Days) | 885 |
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 804.53 million and -15.00 million in losses. Loss per share was -0.97.
| Revenue | 804.53M |
| Gross Profit | 419.84M |
| Operating Income | 6.37M |
| Pretax Income | -14.58M |
| Net Income | -15.00M |
| EBITDA | 64.34M |
| EBIT | 6.37M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 41.14 million in cash and 376.21 million in debt, with a net cash position of -335.07 million or -21.61 per share.
| Cash & Cash Equivalents | 41.14M |
| Total Debt | 376.21M |
| Net Cash | -335.07M |
| Net Cash Per Share | -21.61 |
| Equity (Book Value) | 367.08M |
| Book Value Per Share | 23.67 |
| Working Capital | 171.05M |
Cash Flow
In the last 12 months, operating cash flow was 46.07 million and capital expenditures -25.42 million, giving a free cash flow of 20.65 million.
| Operating Cash Flow | 46.07M |
| Capital Expenditures | -25.42M |
| Depreciation & Amortization | 57.98M |
| Net Borrowing | -20.07M |
| Free Cash Flow | 20.65M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 52.18%, with operating and profit margins of 0.79% and -1.86%.
| Gross Margin | 52.18% |
| Operating Margin | 0.79% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.86% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 0.79% |
| FCF Margin | 2.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.73% |
| FCF Yield | 21.66% |
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 17.15, which is 178.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.15 |
| Price Target Difference | 178.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.49% |
| 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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |