SURTECO (SUR) AI Stock Analysis

• Market Cap: €155.83M
• Dividend Yield: 2.75%
• Average Volume (3M): 531.00
• Price to Earnings (P/E): 160.5
• Beta (1Y): 0.28
• Revenue Growth: -3.01%
• EPS Growth: -151.69%
• Country: DE
• Employees: 3,726
• Sector: General
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.02
• Shares Outstanding: 15,505,731
• 10 Day Avg. Volume: 448
• 30 Day Avg. Volume: 531
• PEG Ratio: -0.21
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 7.59
• 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): 1.1
• Revenue Forecast (FY): €847.40M

• Rating: 53 Neutral
• Price Target: €13.00 ▲(19.27% Upside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is primarily held back by pressured and volatile profitability alongside higher leverage, while positive free cash flow provides partial support. Technicals remain weak/neutral with a negative MACD and price below longer-term moving averages. Valuation is less favorable due to a negative P/E, though the ~2.7% dividend yield is a modest positive.

Positive Factors

Free Cash Flow Strength

Sustained 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.

Negative Factors

Elevated Leverage

Leverage 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.

SURTECO Business Overview & Revenue Model

Company Description

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 Decorative...

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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 Decorative...

How the Company Makes Money

SURTECO generates revenue through the sale of its decorative surface products and technologies to manufacturers in the furniture and construction sectors. The company has multiple key revenue streams, including the production of melamine and lamin...

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SURTECO generates revenue through the sale of its decorative surface products and technologies to manufacturers in the furniture and construction sectors. The company has multiple key revenue streams, including the production of melamine and lamin...

SURTECO Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	834.13M	856.59M	835.09M	747.70M	757.06M	626.99M
Gross Profit	362.24M	444.25M	400.36M	360.53M	391.43M	339.29M
EBITDA	89.57M	99.72M	68.27M	85.82M	117.02M	89.81M
Net Income	-4.54M	8.41M	-12.29M	25.23M	47.81M	33.69M
Balance Sheet
Total Assets	962.02M	1.01B	1.04B	851.86M	795.15M	798.78M
Cash, Cash Equivalents and Short-Term Investments	55.13M	73.64M	111.81M	121.80M	74.75M	134.33M
Total Debt	402.30M	411.10M	471.11M	270.51M	225.61M	282.85M
Total Liabilities	591.38M	601.92M	648.89M	425.79M	381.47M	425.45M
Stockholders Equity	370.65M	410.48M	392.63M	426.07M	413.68M	373.33M
Cash Flow
Free Cash Flow	44.28M	40.03M	61.77M	18.82M	10.65M	44.24M
Operating Cash Flow	58.62M	64.92M	100.58M	69.14M	43.75M	82.66M
Investing Cash Flow	-24.93M	-27.85M	-273.17M	-38.94M	-30.68M	-30.70M
Financing Cash Flow	-83.28M	-78.71M	166.70M	15.08M	-72.63M	-3.80M

SURTECO Technical Analysis

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

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 below the 20-day moving average (MA) of 10.91, below the 50-day MA of 11.80, and below the 200-day MA of 12.87, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 34.70 is Neutral, neither overbought nor oversold. The STOCH value of 24.78 is Neutral, 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	73 Outperform	€343.01M	5.46	11.03%	2.66%	1.79%	29.51%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
STO3	54 Neutral	€624.08M	10.41	4.56%	2.76%	-3.84%	-49.20%
SUR	53 Neutral	€155.83M	160.49	-1.17%	2.75%	-3.01%	-151.69%
ACWN	52 Neutral	€18.75M	-6.09	-2.00%	―	-7.02%	75.13%
VIB3	48 Neutral	€448.91M	29.95	4.14%	5.56%	18.21%	-66.72%