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SURTECO SE (DE:SUR)
:SUR
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SURTECO (SUR) Stock Statistics & Valuation Metrics

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Total Valuation

SURTECO has a market cap or net worth of €244.99M. The enterprise value is €589.75M.
Market Cap€244.99M
Enterprise Value€589.75M

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 0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee229.89K
Profits Per Employee5.26K
Employee Count3,726
Asset Turnover0.85
Inventory Turnover2.79

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.5
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.74
Price to FCF5.81
Price to Operating Cash Flow4.37
PEG Ratio0.49

Income Statement

In the last 12 months, SURTECO had revenue of 856.59M and earned 8.41M in profits. Earnings per share was 0.54.
Revenue856.59M
Gross Profit444.25M
Operating Income29.91M
Pretax Income19.61M
Net Income8.41M
EBITDA99.72M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 57.33M and capital expenditures -14.22M, giving a free cash flow of 43.10M billion.
Operating Cash Flow57.33M
Free Cash Flow43.10M
Free Cash Flow per Share2.78

Dividends & Yields

SURTECO pays an annual dividend of €0.3, resulting in a dividend yield of 1.9%
Dividend Per Share€0.3
Dividend Yield1.9%
Payout Ratio-110.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change12.54%
50-Day Moving Average16.20
200-Day Moving Average17.54
Relative Strength Index (RSI)37.23
Average Volume (3m)190.00

Important Dates

SURTECO upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

SURTECO as a current ratio of 2.06, with Debt / Equity ratio of 102.49%
Current Ratio2.06
Quick Ratio1.11
Debt to Market Cap1.25
Net Debt to EBITDA3.41
Interest Coverage Ratio1.48

Taxes

In the past 12 months, SURTECO has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate0.60

Enterprise Valuation

SURTECO EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 16.08.
EV to Sales0.75
EV to EBITDA6.46
EV to Free Cash Flow16.08
EV to Operating Cash Flow9.92

Balance Sheet

SURTECO has €77.96M in cash and marketable securities with €407.27M in debt, giving a net cash position of €329.31M billion.
Cash & Marketable Securities€77.96M
Total Debt€407.27M
Net Cash€329.31M
Net Cash Per Share€21.24
Tangible Book Value Per Share€5.54

Margins

Gross margin is 34.75%, with operating margin of 3.49%, and net profit margin of 0.98%.
Gross Margin34.75%
Operating Margin3.49%
Pretax Margin2.29%
Net Profit Margin0.98%
EBITDA Margin11.64%
EBIT Margin4.65%

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 Forecast0.57%
EPS Growth Forecast60.35%

Scores

Smart Score4
AI Score55
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