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SURTECO SE (GB:0HHI)
:0HHI
Total Valuation
SURTECO has a market cap or net worth of €219.41M. The enterprise value is €600.01M.
Market Cap€219.41M
Enterprise Value€600.01M
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 SURTECO is 28.5. SURTECO’s PEG ratio is -0.21.
PE Ratio28.5
PS Ratio0.35
PB Ratio0.74
Price to Fair Value0.74
Price to FCF7.59
Price to Operating Cash Flow4.74
PEG Ratio-0.21
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 46.09M and capital expenditures -11.87M, giving a free cash flow of 39.91M billion.
Operating Cash Flow46.09M
Free Cash Flow39.91M
Free Cash Flow per Share2.57
Dividends & Yields
SURTECO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change0.43%
50-Day Moving Average15.88
200-Day Moving Average17.33
Relative Strength Index (RSI)2.37
Average Volume (3m)0.00
Important Dates
SURTECO upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
SURTECO as a current ratio of 2.06, with Debt / Equity ratio of 109.15%
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 €54.79M in cash and marketable securities with €403.92M in debt, giving a net cash position of €349.13M billion.
Cash & Marketable Securities€54.79M
Total Debt€403.92M
Net Cash€349.13M
Net Cash Per Share€22.52
Tangible Book Value Per Share€5.54
Margins
Gross margin is 42.74%, with operating margin of 3.49%, and net profit margin of 0.98%.
Gross Margin42.74%
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 €14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.00
Price Target Upside-0.71% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―