SURTECO (SUR) AI Stock Analysis

• Market Cap: €145.75M
• Dividend Yield: 2.75%
• Average Volume (3M): 531.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -5.75%
• EPS Growth: -122.76%
• Country: DE
• Employees: 3,726
• Sector: General
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.51
• Shares Outstanding: 15,505,731
• 10 Day Avg. Volume: 448
• 30 Day Avg. Volume: 531
• PEG Ratio: 0.04
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 24.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.16
• Revenue Forecast (FY): €819.19M

• Rating: 45 Neutral
• Price Target: €10.00 ▼(-8.26% Downside)
• Action: Reiterated
• Date: 05/09/26

Positive Factors

B2B industrial product mix

SURTECO sells essential surface and edge products into furniture, panel and interior-construction value chains. That specification-driven, repeat-order B2B model supports durable revenue streams from industrial customers and favors long-term supplier relationships and product bundling.

Negative Factors

Declining revenue trend

Sharply weaker revenue reduces scale benefits and signals softer end-market demand for panels and furniture inputs. Persistent top-line declines can erode pricing leverage, compress margins and make it harder to restore profitability without structural market or product improvements.

SURTECO Business Overview & Revenue Model

Company Description

Surteco Group SE, based in Buttenwiesen, Germany, is engaged in the development, production, and worldwide sale of coated surface materials made from paper and plastic. Its market reach extends across Germany, the rest of Europe, and both North an...

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Surteco Group SE, based in Buttenwiesen, Germany, is engaged in the development, production, and worldwide sale of coated surface materials made from paper and plastic. Its market reach extends across Germany, the rest of Europe, and both North an...

How the Company Makes Money

SURTECO primarily makes money by selling surface and edge products to industrial customers in the wood-based materials and furniture value chain (e.g., panel producers, furniture manufacturers, and interior fit-out producers). Key revenue streams ...

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SURTECO primarily makes money by selling surface and edge products to industrial customers in the wood-based materials and furniture value chain (e.g., panel producers, furniture manufacturers, and interior fit-out producers). Key revenue streams ...

SURTECO Financial Statement Overview

Breakdown	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	821.19M	856.59M	835.09M	747.70M	757.06M
Gross Profit	130.44M	444.25M	400.36M	360.53M	391.43M
EBITDA	101.75M	99.72M	68.27M	85.82M	117.02M
Net Income	-14.34M	8.41M	-12.29M	25.23M	47.81M
Balance Sheet
Total Assets	948.73M	1.01B	1.04B	851.86M	795.15M
Cash, Cash Equivalents and Short-Term Investments	80.54M	73.64M	111.81M	121.80M	74.75M
Total Debt	392.91M	411.10M	471.11M	270.51M	225.61M
Total Liabilities	585.07M	601.92M	648.89M	425.79M	381.47M
Stockholders Equity	363.67M	410.48M	392.63M	426.07M	413.68M
Cash Flow
Free Cash Flow	7.00M	40.03M	61.77M	18.82M	10.65M
Operating Cash Flow	32.42M	64.92M	100.58M	69.14M	43.75M
Investing Cash Flow	-27.71M	-27.85M	-273.17M	-38.94M	-30.68M
Financing Cash Flow	3.83M	-78.71M	166.70M	15.08M	-72.63M

SURTECO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SUR, the sentiment is Negative. The current price of 10.9 is above the 20-day moving average (MA) of 9.78, above the 50-day MA of 10.00, and below the 200-day MA of 11.67, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 36.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SUR.

SURTECO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UZU	69 Neutral	€262.30M	9.92	9.19%	2.66%	6.10%	-10.16%
STO3	60 Neutral	€558.84M	14.26	5.26%	2.76%	-1.31%	4.16%
ACWN	59 Neutral	€19.50M	5,502.76	<0.01%	―	-6.38%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VIB3	50 Neutral	€423.83M	38.03	3.19%	5.56%	-7.69%	107.77%
SUR	45 Neutral	€145.75M	-18.29	-2.16%	2.75%	-5.75%	-122.76%