Surteco Group SE Statistics

Total Valuation

ETR:SUR has a market cap or net worth of EUR 158.16 million. The enterprise value is 470.53 million.

Market Cap	158.16M
Enterprise Value	470.53M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

ETR:SUR has 15.51 million shares outstanding.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	36.20%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	2.32
P/FCF Ratio	6.76
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 20.11.

EV / Earnings	-32.82
EV / Sales	0.57
EV / EBITDA	6.64
EV / EBIT	34.94
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.08.

Current Ratio	0.92
Quick Ratio	0.49
Debt / Equity	1.08
Debt / EBITDA	5.54
Debt / FCF	16.79
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	229,984
Profits Per Employee	-4,002
Employee Count	3,757
Asset Turnover	0.84
Inventory Turnover	2.87

Taxes

In the past 12 months, ETR:SUR has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.59, so ETR:SUR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.51%
50-Day Moving Average	11.02
200-Day Moving Average	12.46
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SUR had revenue of EUR 823.80 million and -14.34 million in losses. Loss per share was -0.92.

Revenue	823.80M
Gross Profit	420.57M
Operating Income	13.46M
Pretax Income	-10.77M
Net Income	-14.34M
EBITDA	63.52M
EBIT	13.46M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 80.54 million in cash and 392.91 million in debt, giving a net cash position of -312.37 million or -20.15 per share.

Cash & Cash Equivalents	80.54M
Total Debt	392.91M
Net Cash	-312.37M
Net Cash Per Share	-20.15
Equity (Book Value)	363.67M
Book Value Per Share	23.45
Working Capital	-25.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.81 million and capital expenditures -25.42 million, giving a free cash flow of 23.40 million.

Operating Cash Flow	48.81M
Capital Expenditures	-25.42M
Depreciation & Amortization	50.06M
Net Borrowing	-20.07M
Free Cash Flow	23.40M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of 1.63% and -1.74%.

Gross Margin	51.05%
Operating Margin	1.63%
Pretax Margin	-1.31%
Profit Margin	-1.74%
EBITDA Margin	7.71%
EBIT Margin	1.63%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.30
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	-9.06%
FCF Yield	14.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SUR has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5