Free Cash Flow StrengthSustained positive operating cash flow and improving free cash flow provide durable internal funding for capex, working capital and dividends. Strong FCF gives management flexibility to invest in product innovation or pay down debt even if accounting earnings remain volatile.

Market Position & Product DiversificationLeading presence across decorative surfaces, edge banding and laminates secures diversified end markets (furniture, construction). Long-standing partnerships with manufacturers and distributors create durable sales channels and make product innovation and sustainability initiatives more impactful over time.

Resilient Gross MarginsRelatively healthy gross margins act as a structural buffer against input cost swings and competitive pricing. Higher gross margins support reinvestment in R&D and sustainability, improving the odds of margin recovery at the operating and net levels as volumes stabilize.

Bears Say

Elevated LeverageLeverage near 1.1x increases financial risk and limits strategic optionality. With debt roughly equal to equity, interest and principal servicing constrain free cash deployment for growth or capital returns and increase vulnerability if profitability remains pressured.

Volatile And Weak ProfitabilityRecurring swings between profit and loss undermine predictability of margins and ROE. Volatility complicates capital allocation, discourages confident reinvestment, and may force reliance on external financing or cost cuts to achieve stable returns over the medium term.

Declining Revenue TrendTTM revenue down roughly 3% signals demand pressure or lost share; sustained top-line erosion can erode scale economics and margin recovery prospects. Without consistent revenue growth, deleveraging and margin improvement become harder to sustain over the coming quarters.

SURTECO News

0HHI Upcoming Earnings Report: What to Expect?

SURTECO SE (0HHI) is scheduled to report 3rd quarter earnings on 10/27/2023. Regarding Q3 estimates, Wall Street analysts...

2y ago

SUR FAQ

What was SURTECO SE’s price range in the past 12 months?

SURTECO SE lowest stock price was €10.80 and its highest was €18.40 in the past 12 months.

What is SURTECO SE’s market cap?

SURTECO SE’s market cap is €189.17M.

When is SURTECO SE’s upcoming earnings report date?

SURTECO SE’s upcoming earnings report date is Apr 21, 2026 which is in 56 days.

How were SURTECO SE’s earnings last quarter?

SURTECO SE released its earnings results on Oct 31, 2025. The company reported €0.02 earnings per share for the quarter, beating the consensus estimate of N/A by €0.02.

Is SURTECO SE overvalued?

According to Wall Street analysts SURTECO SE’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SURTECO SE pay dividends?

SURTECO SE pays a Annually dividend of €0.3 which represents an annual dividend yield of 2.75%. See more information on SURTECO SE dividends here

What is SURTECO SE’s EPS estimate?

SURTECO SE’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SURTECO SE have?

SURTECO SE has 15,505,731 shares outstanding.

What happened to SURTECO SE’s price movement after its last earnings report?

SURTECO SE reported an EPS of €0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.905%.

Which hedge fund is a major shareholder of SURTECO SE?

Currently, no hedge funds are holding shares in DE:SUR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

SURTECO Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-1.18%

Trailing 12-Months

Asset Growth

-6.89%

Trailing 12-Months

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Company Description

SURTECO SE

Surteco Group SE develops, produces, and sells coated surface materials based on paper and plastic in Germany, rest of Europe, and North and South America. The company operates through Decoratives, Profiles, and Technicals segments. The Decoratives segment offers decor papers, finish foils, and edgebandings. Its Profiles segment provides floor strips, skirtings, wall edging systems, and technical extrusions for a range of industrial applications. The company's Technicals segment offers impregnated products, surface coatings, multi-layer hybrid foils, bandings, finish foils based on plastic, and technical plastic foils for other industrial sectors and for further processing to form carpets. It serves the wood-based, flooring, door and furniture, interior design, construction, trade floorlayers, and caravan industries, as well as carpenters and artisan businesses. Surteco Group SE is based in Buttenwiesen, Germany.