SURTECO SE (DE:SUR)
XETRA:SUR
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Total Valuation
SURTECO has a market cap or net worth of €156.61M. The enterprise value is €468.98M.
Market Cap€156.61M
Enterprise Value€468.98M
Share Statistics
SURTECO has 15,505,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,505,731
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SURTECO’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee220.39K
Profits Per Employee-3.85K
Employee Count3,726
Asset Turnover0.87
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of SURTECO is ―. SURTECO’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.21
PB Ratio0.47
Price to Fair Value0.47
Price to FCF24.36
Price to Operating Cash Flow4.83
PEG Ratio0.04
Income Statement
In the last 12 months, SURTECO had revenue of 821.19M and earned -14.34M in profits. Earnings per share was -0.92.
Revenue821.19M
Gross Profit130.44M
Operating Income43.40M
Pretax Income-10.77M
Net Income-14.34M
EBITDA101.75M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was 32.42M and capital expenditures -12.64M, giving a free cash flow of 19.78M billion.
Operating Cash Flow32.42M
Free Cash Flow19.78M
Free Cash Flow per Share1.28
Dividends & Yields
SURTECO pays an annual dividend of €0.3, resulting in a dividend yield of 2.75%
Dividend Per Share€0.3
Dividend Yield2.75%
Payout Ratio-89.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-38.21%
50-Day Moving Average11.40
200-Day Moving Average12.61
Relative Strength Index (RSI)38.78
Average Volume (3m)531.00
Important Dates
SURTECO upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SURTECO as a current ratio of 0.92, with Debt / Equity ratio of 108.04%
Current Ratio0.92
Quick Ratio0.52
Debt to Market Cap2.20
Net Debt to EBITDA3.07
Interest Coverage Ratio2.50
Taxes
In the past 12 months, SURTECO has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate-0.33
Enterprise Valuation
SURTECO EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 68.97.
EV to Sales0.59
EV to EBITDA4.75
EV to Free Cash Flow68.97
EV to Operating Cash Flow14.90
Balance Sheet
SURTECO has €80.54M in cash and marketable securities with €392.91M in debt, giving a net cash position of -€312.37M billion.
Cash & Marketable Securities€80.54M
Total Debt€392.91M
Net Cash-€312.37M
Net Cash Per Share-€20.15
Tangible Book Value Per Share€4.09
Margins
Gross margin is 34.53%, with operating margin of 5.29%, and net profit margin of -1.75%.
Gross Margin34.53%
Operating Margin5.29%
Pretax Margin-1.31%
Net Profit Margin-1.75%
EBITDA Margin12.39%
EBIT Margin5.29%
Analyst Forecast
The average price target for SURTECO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.75%
EPS Growth Forecast-122.76%