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SUR.DE

Hold

Surteco Group SE · Consumer Cyclical · Germany · $137M · Avg Vol: $12K/d

40
StockRank
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Q
36
V
65
M
29
P/E (TTM)
ROE
-3.2%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue747.7M835.1M856.6M821.2M3.2%807.8M819.1M857.3M2.2%
EPS (EUR)1.63-0.790.54-0.92-42.4%-0.76
Shares15.5M15.5M15.5M15.5M0.0%15.5M
Debt270.5M471.1M411.1M421.5M15.9%378.8M
Equity426.1M392.6M410.5M363.7M-5.1%
Op CF69.1M100.6M64.9M48.8M-11.0%47.7M
Inv CF-38.9M-273.2M-27.8M-27.7M
Fin CF15.1M166.7M-78.7M-12.6M
Loading 1Y...
PRICE (1Y)-22.3%
8.879.5310.1810.8311.48Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$8.87
RSI (14)
33.3
52W High
$16.47
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
1.1%18.1
ROE
-3.2%15.0
GP/Assets
44.4%74.3
Op. Margin
2.3%26.0
FCF/Assets
2.0%34.5
Piotroski
531.0
Int. Cover
0.4x15.6
D/E Ratio
1.03x26.0
Current Ratio
2.31x74.5
Value
65
P/E (TTM)
N/A
EV/EBITDA
6.9x70.8
P/FCF
6.2x82.0
P/B
0.3x95.4
P/S
0.1x94.8
Div Yield
N/A
Momentum
29
52W High %
54%16.8
RS 6M
-43%11.8
SMA 50/200
0.84x19.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+267%90.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
6.0x
Gross Margin
52.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SUR.DE are excluded.

TickerCompanyMkt CapStockRankSignal
SUR.DESurteco Group SE(you)$137M40Hold
WEW.DEWestwing Group SE$280M78Buy
KTA.DEKnaus Tabbert AG$143M43Hold
BDT.DEBertrandt Aktiengesellschaft$110M23Sell
GMM.DEGrammer AG$178M97Strong Buy
LUXELuxExperience B.V.$1.1B63Hold
ZIL2.DEElringKlinger AG$399M86Strong Buy
PUM.DEPUMA SE$4.5B36Hold
JMIAJumia Technologies AG$865M2Strong Sell
JST.DEJOST Werke SE$1.2B73Buy

Peer medians: ROE 5.6% · P/E 13.6x · Gross margin 27.7%

Surteco Group SE (SUR.DE): Stock Score Summary

Surteco Group SE (SUR.DE) has a MoatMap StockRank of 40/100 based on Quality (36/100), Value (65/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally.

Key Financial Metrics

Price$8.87
Market Cap$137M
P/E (Forward)6.03
Price/Book0.32
Return on Equity-3.2%
Return on Invested Capital1.1%
Debt/Equity1.03x
Gross Margin52.0%
Operating Margin2.3%
Revenue Growth-0.6%
Free Cash Flow$22M

Surteco Group SE operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is Surteco Group SE’s (SUR.DE) StockRank?
MoatMap’s StockRank for Surteco Group SE (SUR.DE) is 40/100, with a Hold signal. It is a composite of Quality (36), Value (65), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Surteco Group SE have an economic moat?
Surteco Group SE (SUR.DE) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Surteco Group SE a buy, hold, or sell?
MoatMap’s current signal for Surteco Group SE (SUR.DE) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Surteco Group SE in?
Surteco Group SE (SUR.DE) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Germany).