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SURTECO SE (GB:0HHI)
LSE:0HHI
Total Valuation
SURTECO has a market cap or net worth of €172.11M. The enterprise value is €600.01M.
Market Cap€172.11M
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 ―. SURTECO’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.35
PB Ratio0.74
Price to Fair Value0.74
Price to FCF7.59
Price to Operating Cash Flow3.80
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 58.62M and capital expenditures -14.35M, giving a free cash flow of 44.28M billion.
Operating Cash Flow58.62M
Free Cash Flow44.28M
Free Cash Flow per Share2.86
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
Beta-0.02
52-Week Price Change-45.24%
50-Day Moving Average12.60
200-Day Moving Average14.65
Relative Strength Index (RSI)6.59
Average Volume (3m)0.00
Important Dates
SURTECO upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateApr 24, 2026
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 €55.13M in cash and marketable securities with €402.30M in debt, giving a net cash position of -€347.17M billion.
Cash & Marketable Securities€55.13M
Total Debt€402.30M
Net Cash-€347.17M
Net Cash Per Share-€22.39
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―