Surteco Group SE (FRA:SUR)

Surteco Group SE Statistics

Total Valuation

FRA:SUR has a market cap or net worth of EUR 181.42 million. The enterprise value is 529.43 million.

Market Cap	181.42M
Enterprise Value	529.43M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	15.51M
Shares Outstanding	n/a
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	7.05
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	2.63
P/FCF Ratio	5.26
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 15.34.

EV / Earnings	-116.77
EV / Sales	0.63
EV / EBITDA	6.47
EV / EBIT	21.27
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.09.

Current Ratio	1.92
Quick Ratio	0.87
Debt / Equity	1.09
Debt / EBITDA	4.93
Debt / FCF	11.68
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	222,607
Profits Per Employee	-1,207
Employee Count	3,732
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, FRA:SUR has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	168.95%

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.17%
50-Day Moving Average	12.36
200-Day Moving Average	14.76
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1

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, FRA:SUR had revenue of EUR 836.34 million and -4.53 million in losses. Loss per share was -0.29.

Revenue	836.34M
Gross Profit	430.78M
Operating Income	24.89M
Pretax Income	7.17M
Net Income	-4.53M
EBITDA	74.70M
EBIT	24.89M
Loss Per Share	-0.29

Balance Sheet

The company has 55.13 million in cash and 403.15 million in debt, giving a net cash position of -348.01 million.

Cash & Cash Equivalents	55.13M
Total Debt	403.15M
Net Cash	-348.01M
Net Cash Per Share	n/a
Equity (Book Value)	370.65M
Book Value Per Share	23.90
Working Capital	151.73M

Cash Flow

In the last 12 months, operating cash flow was 58.62 million and capital expenditures -24.12 million, giving a free cash flow of 34.50 million.

Operating Cash Flow	58.62M
Capital Expenditures	-24.12M
Free Cash Flow	34.50M
FCF Per Share	n/a

Margins

Gross margin is 51.51%, with operating and profit margins of 2.98% and -0.54%.

Gross Margin	51.51%
Operating Margin	2.98%
Pretax Margin	0.86%
Profit Margin	-0.54%
EBITDA Margin	8.93%
EBIT Margin	2.98%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.30
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	-2.50%
FCF Yield	19.02%

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

FRA: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