View ValuationSurteco Group 将来の成長Future 基準チェック /36Surteco Group利益と収益がそれぞれ年間93.4%と3.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に2.6% 93.3%なると予測されています。主要情報93.4%収益成長率93.28%EPS成長率Consumer Durables 収益成長20.3%収益成長率3.2%将来の株主資本利益率2.58%アナリストカバレッジLow最終更新日04 May 2026今後の成長に関する最新情報Price Target Changed • Dec 09Price target decreased by 16% to €21.75Down from €25.95, the current price target is an average from 2 analysts. New target price is 90% above last closing price of €11.45. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.54 last year.Major Estimate Revision • Dec 10Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.23 to €0.55 per share. Revenue forecast steady at €868.5m. Net income forecast to grow 128% next year vs 20% growth forecast for Consumer Durables industry in Germany. Consensus price target of €25.55 unchanged from last update. Share price fell 2.5% to €19.30 over the past week.Price Target Changed • Oct 22Price target decreased by 12% to €26.75Down from €30.25, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €15.80. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €1.63 last year.お知らせ • Oct 17Surteco Group SE Revises Earnings Guidance for the Year 2023Surteco Group SE revised earnings guidance for the year 2023. For the year 2023, the company expected EBIT is now in the range of EUR 5 million to EUR 15 million. The increase in revenue is solely a result of the additional business from the acquired Omnova divisions starting from March 1, 2023. However, due to the ongoing weak demand, the overall group revenue for the fiscal year 2023 is expected to be significantly below the original forecast of €920 million to €950 million.Price Target Changed • Aug 02Price target decreased by 9.9% to €28.25Down from €31.35, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €17.90. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €1.63 last year.Major Estimate Revision • May 07Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €704.5m to €939.0m. EPS estimate increased from €1.68 to €1.98 per share. Net income forecast to grow 119% next year vs 52% growth forecast for Consumer Durables industry in Germany. Consensus price target broadly unchanged at €33.20. Share price was steady at €19.90 over the past week.すべての更新を表示Recent updatesReported Earnings • Apr 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: €0.92 loss per share (down from €0.54 profit in FY 2024). Revenue: €823.8m (down 4.1% from FY 2024). Net loss: €14.3m (down 270% from profit in FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change).Price Target Changed • Dec 09Price target decreased by 16% to €21.75Down from €25.95, the current price target is an average from 2 analysts. New target price is 90% above last closing price of €11.45. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.54 last year.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.02 (vs €0.39 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.02 (up from €0.39 loss in 3Q 2024). Revenue: €204.3m (down 5.2% from 3Q 2024). Net income: €314.0k (up €6.36m from 3Q 2024). Profit margin: 0.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 01Second quarter 2025 earnings released: €0.025 loss per share (vs €0.45 profit in 2Q 2024)Second quarter 2025 results: €0.025 loss per share (down from €0.45 profit in 2Q 2024). Revenue: €214.4m (down 5.2% from 2Q 2024). Net loss: €386.0k (down 106% from profit in 2Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Jun 12+ 1 more updateSurteco Group SE Approves DividendSurteco Group SE approved a dividend of €0.30 per share (previous year: €0.00), corresponding to a payout ratio of 55%.Upcoming Dividend • Jun 05Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 16 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.3%).Reported Earnings • May 02First quarter 2025 earnings released: €0.33 loss per share (vs €0.45 profit in 1Q 2024)First quarter 2025 results: €0.33 loss per share (down from €0.45 profit in 1Q 2024). Revenue: €222.8m (flat on 1Q 2024). Net loss: €5.10m (down 174% from profit in 1Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • May 01Surteco Group SE, Annual General Meeting, Jun 11, 2025Surteco Group SE, Annual General Meeting, Jun 11, 2025, at 10:00 W. Europe Standard Time.お知らせ • Apr 30Surteco Group SE announces Annual dividend, payable on June 16, 2025Surteco Group SE announced Annual dividend of EUR 0.3000 per share payable on June 16, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Dec 10Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.23 to €0.55 per share. Revenue forecast steady at €868.5m. Net income forecast to grow 128% next year vs 20% growth forecast for Consumer Durables industry in Germany. Consensus price target of €25.55 unchanged from last update. Share price fell 2.5% to €19.30 over the past week.お知らせ • Nov 29+ 3 more updatesSurteco Group SE to Report Fiscal Year 2024 Results on Apr 29, 2025Surteco Group SE announced that they will report fiscal year 2024 results on Apr 29, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: €0.39 loss per share (vs €0.60 loss in 3Q 2023)Third quarter 2024 results: €0.39 loss per share (improved from €0.60 loss in 3Q 2023). Revenue: €215.5m (up 3.0% from 3Q 2023). Net loss: €6.04m (loss narrowed 35% from 3Q 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.分析記事 • Aug 07Surteco Group (ETR:SUR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSurteco Group SE's ( ETR:SUR ) stock was strong after they recently reported robust earnings. However, we think that...Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: €0.45 (vs €0.49 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.45 (up from €0.49 loss in 2Q 2023). Revenue: €226.2m (up 1.1% from 2Q 2023). Net income: €6.93m (up €14.6m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • May 01First quarter 2024 earnings released: EPS: €0.45 (vs €0.23 in 1Q 2023)First quarter 2024 results: EPS: €0.45 (up from €0.23 in 1Q 2023). Revenue: €222.8m (up 8.0% from 1Q 2023). Net income: €6.90m (up 90% from 1Q 2023). Profit margin: 3.1% (up from 1.8% in 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.分析記事 • Apr 10An Intrinsic Calculation For Surteco Group SE (ETR:SUR) Suggests It's 44% UndervaluedKey Insights The projected fair value for Surteco Group is €30.21 based on 2 Stage Free Cash Flow to Equity Current...お知らせ • Jan 12+ 4 more updatesSurteco Group SE, Annual General Meeting, Jun 07, 2024Surteco Group SE, Annual General Meeting, Jun 07, 2024. Location: Haus der Bayerischen Wirtschaft Munich GermanyReported Earnings • Oct 28Third quarter 2023 earnings released: €0.60 loss per share (vs €0.32 profit in 3Q 2022)Third quarter 2023 results: €0.60 loss per share (down from €0.32 profit in 3Q 2022). Revenue: €209.2m (up 17% from 3Q 2022). Net loss: €9.26m (down 287% from profit in 3Q 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 22Price target decreased by 12% to €26.75Down from €30.25, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €15.80. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €1.63 last year.お知らせ • Oct 17Surteco Group SE Revises Earnings Guidance for the Year 2023Surteco Group SE revised earnings guidance for the year 2023. For the year 2023, the company expected EBIT is now in the range of EUR 5 million to EUR 15 million. The increase in revenue is solely a result of the additional business from the acquired Omnova divisions starting from March 1, 2023. However, due to the ongoing weak demand, the overall group revenue for the fiscal year 2023 is expected to be significantly below the original forecast of €920 million to €950 million.Price Target Changed • Aug 02Price target decreased by 9.9% to €28.25Down from €31.35, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €17.90. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €1.63 last year.Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: €0 (vs €0.57 in 2Q 2022)Second quarter 2023 results: EPS: €0 (down from €0.57 in 2Q 2022). Revenue: €223.8m (up 10.0% from 2Q 2022). Net loss: €7.65m (down 186% from profit in 2Q 2022). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Upcoming Dividend • Jun 01Upcoming dividend of €0.70 per share at 3.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).分析記事 • May 07Analysts Just Made A Dazzling Upgrade To Their Surteco Group SE (ETR:SUR) ForecastsSurteco Group SE ( ETR:SUR ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • May 07Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €704.5m to €939.0m. EPS estimate increased from €1.68 to €1.98 per share. Net income forecast to grow 119% next year vs 52% growth forecast for Consumer Durables industry in Germany. Consensus price target broadly unchanged at €33.20. Share price was steady at €19.90 over the past week.Reported Earnings • Apr 20Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €1.63 (down from €3.08 in FY 2021). Revenue: €752.3m (down 1.1% from FY 2021). Net income: €25.2m (down 47% from FY 2021). Profit margin: 3.4% (down from 6.3% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 03+ 3 more updatesSurteco Group SE to Report Fiscal Year 2022 Results on Apr 14, 2023Surteco Group SE announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 14, 2023Price Target Changed • Nov 16Price target decreased to €30.00Down from €39.25, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €20.20. Stock is down 49% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €3.08 last year.Major Estimate Revision • Nov 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.35 to €1.77 per share. Revenue forecast steady at €749.1m. Net income forecast to shrink 37% next year vs 1.9% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €39.25 to €35.75. Share price fell 2.5% to €19.60 over the past week.Price Target Changed • Oct 28Price target decreased to €35.75Down from €40.75, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €20.10. Stock is down 45% over the past year. The company is forecast to post earnings per share of €2.35 for next year compared to €3.08 last year.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.32 (vs €0.89 in 3Q 2021)Third quarter 2022 results: EPS: €0.32 (down from €0.89 in 3Q 2021). Revenue: €179.1m (down 5.3% from 3Q 2021). Net income: €4.95m (down 64% from 3Q 2021). Profit margin: 2.8% (down from 7.3% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €18.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 1.9% over the past three years.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: €0.57 (vs €0.74 in 2Q 2021)Second quarter 2022 results: EPS: €0.57 (down from €0.74 in 2Q 2021). Revenue: €203.5m (up 6.9% from 2Q 2021). Net income: €8.89m (down 22% from 2Q 2021). Profit margin: 4.4% (down from 6.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 6.1% compared to a 3.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Jul 29Surteco Group SE Provides Earnings Guidance for the Full Year 2022Surteco Group SE provided earnings guidance for the full year 2022. The forecast for the year as a whole in 2022 (sales between €730 million and €750 million and EBIT between €55 million and €65 million) is therefore expected to be achieved only at the lower end of the range, at least as far as earnings are concerned. This forecast is also based on the assumption that all the requirements of industry in Europe for gas are met in full.お知らせ • Jun 16Surteco Group SE, Annual General Meeting, Jul 07, 2023Surteco Group SE, Annual General Meeting, Jul 07, 2023.お知らせ • Jun 08Surteco Group SE Approves DividendSurteco Group SE announced that supervisory board and management board proposed increasing the dividend by 25% to EUR 1.00 per share, which was approved by the annual general meeting with a large majority. In addition, the remuneration report and an adjustment to the remuneration system for the members of the management board were approved.Upcoming Dividend • Jun 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 33% and the cash payout ratio is 81%. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.88 (down from €0.92 in 1Q 2021). Revenue: €214.2m (up 13% from 1Q 2021). Net income: €13.6m (down 4.8% from 1Q 2021). Profit margin: 6.3% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.4%. Over the next year, revenue is expected to shrink by 4.8% compared to a 8.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to €40.75Down from €44.25, the current price target is an average from 2 analysts. New target price is 34% above last closing price of €30.40. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.63 for next year compared to €3.08 last year.Major Estimate Revision • Apr 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €758.7m to €746.5m. EPS estimate also fell from €2.95 per share to €2.63 per share. Net income forecast to shrink 16% next year vs 16% growth forecast for Consumer Durables industry in Germany . Consensus price target down from €44.25 to €40.75. Share price rose 5.4% to €31.40 over the past week.Reported Earnings • Apr 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €3.08 (up from €2.17 in FY 2020). Revenue: €760.8m (up 21% from FY 2020). Net income: €47.8m (up 42% from FY 2020). Profit margin: 6.3% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.4%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 15+ 1 more updateSurteco Group Se Plans Dividend PaymentSurteco Group SE Planned dividend payment of €1.00 means an increase in payout of 25 %.お知らせ • Apr 03Surteco Group SE Appoints Andreas P-Tz as Chief Financial OfficerSurteco Group SE has strengthened its Management Board. With effect from 1 April 2022, Mr. Andreas P-tz will be a member of the Management Board of SURTECO GROUP SE as Chief Financial Officer (CFO). Mr. P-tz has over 25 years of experience in the financial sector and has been Managing Director of the subsidiary SURTECO GmbH since December 2017 and CFO of the Group and SURTECO GROUP SE since July 2020.お知らせ • Apr 01Surteco Group SE Appoints Andreas P-Tz as Member of the Management BoardSurteco Group SE has strengthened its Management Board. With effect from 1 April 2022, Mr. Andreas P-tz will be a member of the Management Board of SURTECO GROUP SE as Chief Financial Officer (CFO). Mr. P-tz has over 25 years of experience in the financial sector and has been Managing Director of the subsidiary SURTECO GmbH since December 2017 and CFO of the Group and SURTECO GROUP SE since July 2020.お知らせ • Feb 19+ 3 more updatesSurteco Group SE to Report First Half, 2022 Results on Jul 29, 2022Surteco Group SE announced that they will report first half, 2022 results on Jul 29, 2022お知らせ • Jan 31Surteco Group SE Provides Earnings Guidance for the Year 2021SURTECO GROUP SE anticipated earnings before financial result and income tax (EBIT) to be above EUR 70 million for 2021. EBIT is thus above the upper end of the company's previous forecast of EUR 63 million to EUR 68 million and above the highest analyst estimate of EUR 69 million. Revenues are expected to be around EUR 756 million, slightly above the upper end of the company's previous forecast of EUR 725 million to EUR 750 million.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €30.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.00 per share.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €33.60, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Durables industry in Germany. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €56.75 per share.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.89 (vs €0.58 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €189.2m (up 16% from 3Q 2020). Net income: €13.7m (up 54% from 3Q 2020). Profit margin: 7.3% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 29Price target increased to €41.30Up from €36.80, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €36.80. The company is forecast to post earnings per share of €2.57 for next year compared to €2.17 last year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.77 per share.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €30.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.30 per share.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €37.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Consumer Durables industry in Germany. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.73 per share.Price Target Changed • Aug 03Price target increased to €38.30Up from €34.70, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €30.50.Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.74 (vs €0.052 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €190.3m (up 50% from 2Q 2020). Net income: €11.4m (up €10.6m from 2Q 2020). Profit margin: 6.0% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15Surteco Group SE Raises Earnings Guidance for the Year 2021Surteco Group SE raised earnings guidance for the year 2021. The group sales should clearly exceed the original target of €650 million to €675 million and is likely to be above €700 million. Group EBIT is also expected to be above €52 million - the upper end of the original range of €47 million to €52 million.お知らせ • Jun 24Surteco Group Provides Sales Guidance for the Year 2021Surteco Group SE provided sales guidance for the year 2021. Consequently, sales for the business year 2021 are expected to be at the upper end of the forecast of EUR 650 million to EUR 675 million.Upcoming Dividend • Jun 17Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €1.99 to €2.23. Revenue forecast steady at €672.3m. Net income forecast to shrink 4.8% next year vs 6.1% growth forecast for Consumer Durables industry in Germany . Consensus price target of €32.13 unchanged from last update. Share price was steady at €26.90 over the past week.Major Estimate Revision • May 07Consensus EPS estimates increase to €2.23The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €660.2m to €672.3m. EPS estimate increased from €1.76 to €2.23 per share. Net income forecast to shrink 5.4% next year vs 15% growth forecast for Consumer Durables industry in Germany . Consensus price target up from €28.57 to €32.13. Share price was steady at €27.60 over the past week.Price Target Changed • May 06Price target increased to €32.13Up from €28.57, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €27.70.Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.92 (vs €0.57 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €189.4m (up 9.6% from 1Q 2020). Net income: €14.3m (up 60% from 1Q 2020). Profit margin: 7.5% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 01+ 1 more updateSurteco Group SE Proposes Dividend for 2020Surteco Group SE proposed dividend of EUR 0.80 per share for 2020. In the previous year, no dividend was paid on account of the coronavirus pandemic.分析記事 • Mar 02Can Mixed Fundamentals Have A Negative Impact on Surteco Group SE (ETR:SUR) Current Share Price Momentum?Surteco Group (ETR:SUR) has had a great run on the share market with its stock up by a significant 14% over the last...分析記事 • Feb 12Should You Use Surteco Group's (ETR:SUR) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Is New 90 Day High Low • Feb 10New 90-day high: €25.10The company is up 13% from its price of €22.20 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.44 per share.お知らせ • Jan 31Surteco Group SE Provides Sales Guidance for the Full Year of 2020Surteco Group SE provided sales guidance for the full year of 2020. For the period, Group sales are expected to be considerably below the original targets of EUR 675 million to EUR 700 million at around EUR 627 million as forecast by SURTECO, due to the effects of the COVID-19 pandemic.分析記事 • Jan 13What Type Of Shareholders Make Up Surteco Group SE's (ETR:SUR) Share Registry?Every investor in Surteco Group SE ( ETR:SUR ) should be aware of the most powerful shareholder groups. Generally...分析記事 • Dec 30If You Had Bought Surteco Group (ETR:SUR) Stock Five Years Ago, You Could Pocket A 18% Gain TodayStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...Is New 90 Day High Low • Dec 28New 90-day high: €24.20The company is up 14% from its price of €21.20 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.02 per share.分析記事 • Dec 16Is Surteco Group SE (ETR:SUR) At Risk Of Cutting Its Dividend?Dividend paying stocks like Surteco Group SE ( ETR:SUR ) tend to be popular with investors, and for good reason - some...お知らせ • Dec 02Surteco Group SE to Report Q1, 2021 Results on Apr 30, 2021Surteco Group SE announced that they will report Q1, 2021 results on Apr 30, 2021分析記事 • Nov 30Is Surteco Group (ETR:SUR) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 26New 90-day high: €22.80The company is up 5.0% from its price of €21.70 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.35 per share.Major Estimate Revision • Nov 20Analysts increase EPS estimates to €1.34The 2020 consensus revenue estimate increased from €580.9m to €602.4m. The earnings per share estimate also received an upgrade from €1.01 to €1.34 for the same period. Net income is expected to grow by 179% next year compared to 5.4% growth forecast for the Consumer Durables industry in Germany. The consensus price target increased from €25.83 to €28.30. Share price is up 4.1% to €22.70 over the past week.Price Target Changed • Nov 20Price target raised to €28.30Up from €25.83, the current price target is an average from 3 analysts. The new target price is 25% above the current share price of €22.70. As of last close, the stock is up 12% over the past year.分析記事 • Nov 17Surteco Group SE's (ETR:SUR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Surteco Group (ETR:SUR) has had a great run on the share market with its stock up by a significant 6.1% over the last...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS €0.58The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €163.2m (down 2.8% from 3Q 2019). Net income: €8.93m (up 31% from 3Q 2019). Profit margin: 5.5% (up from 4.1% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Oct 03+ 1 more updateSurteco Group SE Revises Earnings Guidance for the Full Year 2020Surteco Group SE revised earnings guidance for the full year 2020. For the full year 2020, the Management Board expects that sales and earnings will be significantly below the original targets of EUR 675 to 700 million sales and EUR 40 to 45 million EBIT.業績と収益の成長予測XTRA:SUR - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028884143797212/31/202785793190212/31/2026819-8219023/31/2026810-82555N/A12/31/2025824-141949N/A9/30/2025836-53459N/A6/30/2025848-112753N/A3/31/2025859-43257N/A12/31/202485984065N/A9/30/202486395766N/A6/30/202485765691N/A3/31/2024854-986119N/A12/31/2023838-1262101N/A9/30/2023795-1568112N/A6/30/2023765-14588N/A3/31/2023745151358N/A12/31/2022752251969N/A9/30/202278936750N/A6/30/202279945-234N/A3/31/2022786471547N/A12/31/2021761481144N/A9/30/2021737552459N/A6/30/2021711504883N/A3/31/2021647394886N/A12/31/2020631344483N/A9/30/202062091681N/A6/30/202062562179N/A3/31/2020670114383N/A12/31/20196809N/A84N/A9/30/201969019N/A101N/A6/30/201969216N/A80N/A3/31/201969918N/A71N/A12/31/201870419N/A61N/A9/30/201871327N/A55N/A6/30/201872631N/A63N/A3/31/201871228N/A62N/A12/31/201769526N/A83N/A9/30/201767026N/A66N/A6/30/201764122N/A75N/A3/31/201764425N/A66N/A12/31/201664424N/A58N/A9/30/201665020N/A53N/A6/30/201665418N/A64N/A3/31/201664815N/A60N/A12/31/201564318N/A69N/A9/30/201563713N/A69N/A6/30/201563517N/A56N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SURは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: SUR今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: SUR今後 3 年以内に収益を上げることが予想されます。収益対市場: SURの収益 ( 3.2% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: SURの収益 ( 3.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SURの 自己資本利益率 は、3年後には低くなると予測されています ( 2.6 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 17:02終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Surteco Group SE 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Gunnar CohrsBerenbergGunnar CohrsHauck Aufhäuser Investment BankingKnud HinkelPareto Securities2 その他のアナリストを表示
Price Target Changed • Dec 09Price target decreased by 16% to €21.75Down from €25.95, the current price target is an average from 2 analysts. New target price is 90% above last closing price of €11.45. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.54 last year.
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.23 to €0.55 per share. Revenue forecast steady at €868.5m. Net income forecast to grow 128% next year vs 20% growth forecast for Consumer Durables industry in Germany. Consensus price target of €25.55 unchanged from last update. Share price fell 2.5% to €19.30 over the past week.
Price Target Changed • Oct 22Price target decreased by 12% to €26.75Down from €30.25, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €15.80. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €1.63 last year.
お知らせ • Oct 17Surteco Group SE Revises Earnings Guidance for the Year 2023Surteco Group SE revised earnings guidance for the year 2023. For the year 2023, the company expected EBIT is now in the range of EUR 5 million to EUR 15 million. The increase in revenue is solely a result of the additional business from the acquired Omnova divisions starting from March 1, 2023. However, due to the ongoing weak demand, the overall group revenue for the fiscal year 2023 is expected to be significantly below the original forecast of €920 million to €950 million.
Price Target Changed • Aug 02Price target decreased by 9.9% to €28.25Down from €31.35, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €17.90. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €1.63 last year.
Major Estimate Revision • May 07Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €704.5m to €939.0m. EPS estimate increased from €1.68 to €1.98 per share. Net income forecast to grow 119% next year vs 52% growth forecast for Consumer Durables industry in Germany. Consensus price target broadly unchanged at €33.20. Share price was steady at €19.90 over the past week.
Reported Earnings • Apr 21Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: €0.92 loss per share (down from €0.54 profit in FY 2024). Revenue: €823.8m (down 4.1% from FY 2024). Net loss: €14.3m (down 270% from profit in FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.5% average weekly change).
Price Target Changed • Dec 09Price target decreased by 16% to €21.75Down from €25.95, the current price target is an average from 2 analysts. New target price is 90% above last closing price of €11.45. Stock is down 41% over the past year. The company is forecast to post earnings per share of €0.08 for next year compared to €0.54 last year.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: €0.02 (vs €0.39 loss in 3Q 2024)Third quarter 2025 results: EPS: €0.02 (up from €0.39 loss in 3Q 2024). Revenue: €204.3m (down 5.2% from 3Q 2024). Net income: €314.0k (up €6.36m from 3Q 2024). Profit margin: 0.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 01Second quarter 2025 earnings released: €0.025 loss per share (vs €0.45 profit in 2Q 2024)Second quarter 2025 results: €0.025 loss per share (down from €0.45 profit in 2Q 2024). Revenue: €214.4m (down 5.2% from 2Q 2024). Net loss: €386.0k (down 106% from profit in 2Q 2024). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 12+ 1 more updateSurteco Group SE Approves DividendSurteco Group SE approved a dividend of €0.30 per share (previous year: €0.00), corresponding to a payout ratio of 55%.
Upcoming Dividend • Jun 05Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 12 June 2025. Payment date: 16 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (4.3%).
Reported Earnings • May 02First quarter 2025 earnings released: €0.33 loss per share (vs €0.45 profit in 1Q 2024)First quarter 2025 results: €0.33 loss per share (down from €0.45 profit in 1Q 2024). Revenue: €222.8m (flat on 1Q 2024). Net loss: €5.10m (down 174% from profit in 1Q 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • May 01Surteco Group SE, Annual General Meeting, Jun 11, 2025Surteco Group SE, Annual General Meeting, Jun 11, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Apr 30Surteco Group SE announces Annual dividend, payable on June 16, 2025Surteco Group SE announced Annual dividend of EUR 0.3000 per share payable on June 16, 2025, ex-date on June 12, 2025 and record date on June 13, 2025.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 55%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.23 to €0.55 per share. Revenue forecast steady at €868.5m. Net income forecast to grow 128% next year vs 20% growth forecast for Consumer Durables industry in Germany. Consensus price target of €25.55 unchanged from last update. Share price fell 2.5% to €19.30 over the past week.
お知らせ • Nov 29+ 3 more updatesSurteco Group SE to Report Fiscal Year 2024 Results on Apr 29, 2025Surteco Group SE announced that they will report fiscal year 2024 results on Apr 29, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: €0.39 loss per share (vs €0.60 loss in 3Q 2023)Third quarter 2024 results: €0.39 loss per share (improved from €0.60 loss in 3Q 2023). Revenue: €215.5m (up 3.0% from 3Q 2023). Net loss: €6.04m (loss narrowed 35% from 3Q 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 07Surteco Group (ETR:SUR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSurteco Group SE's ( ETR:SUR ) stock was strong after they recently reported robust earnings. However, we think that...
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: €0.45 (vs €0.49 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.45 (up from €0.49 loss in 2Q 2023). Revenue: €226.2m (up 1.1% from 2Q 2023). Net income: €6.93m (up €14.6m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 01First quarter 2024 earnings released: EPS: €0.45 (vs €0.23 in 1Q 2023)First quarter 2024 results: EPS: €0.45 (up from €0.23 in 1Q 2023). Revenue: €222.8m (up 8.0% from 1Q 2023). Net income: €6.90m (up 90% from 1Q 2023). Profit margin: 3.1% (up from 1.8% in 1Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 10An Intrinsic Calculation For Surteco Group SE (ETR:SUR) Suggests It's 44% UndervaluedKey Insights The projected fair value for Surteco Group is €30.21 based on 2 Stage Free Cash Flow to Equity Current...
お知らせ • Jan 12+ 4 more updatesSurteco Group SE, Annual General Meeting, Jun 07, 2024Surteco Group SE, Annual General Meeting, Jun 07, 2024. Location: Haus der Bayerischen Wirtschaft Munich Germany
Reported Earnings • Oct 28Third quarter 2023 earnings released: €0.60 loss per share (vs €0.32 profit in 3Q 2022)Third quarter 2023 results: €0.60 loss per share (down from €0.32 profit in 3Q 2022). Revenue: €209.2m (up 17% from 3Q 2022). Net loss: €9.26m (down 287% from profit in 3Q 2022). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 22Price target decreased by 12% to €26.75Down from €30.25, the current price target is an average from 2 analysts. New target price is 69% above last closing price of €15.80. Stock is down 24% over the past year. The company is forecast to post earnings per share of €0.70 for next year compared to €1.63 last year.
お知らせ • Oct 17Surteco Group SE Revises Earnings Guidance for the Year 2023Surteco Group SE revised earnings guidance for the year 2023. For the year 2023, the company expected EBIT is now in the range of EUR 5 million to EUR 15 million. The increase in revenue is solely a result of the additional business from the acquired Omnova divisions starting from March 1, 2023. However, due to the ongoing weak demand, the overall group revenue for the fiscal year 2023 is expected to be significantly below the original forecast of €920 million to €950 million.
Price Target Changed • Aug 02Price target decreased by 9.9% to €28.25Down from €31.35, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €17.90. Stock is down 31% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €1.63 last year.
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: €0 (vs €0.57 in 2Q 2022)Second quarter 2023 results: EPS: €0 (down from €0.57 in 2Q 2022). Revenue: €223.8m (up 10.0% from 2Q 2022). Net loss: €7.65m (down 186% from profit in 2Q 2022). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Upcoming Dividend • Jun 01Upcoming dividend of €0.70 per share at 3.5% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 12 June 2023. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.9%).
分析記事 • May 07Analysts Just Made A Dazzling Upgrade To Their Surteco Group SE (ETR:SUR) ForecastsSurteco Group SE ( ETR:SUR ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • May 07Consensus revenue estimates increase by 33%The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from €704.5m to €939.0m. EPS estimate increased from €1.68 to €1.98 per share. Net income forecast to grow 119% next year vs 52% growth forecast for Consumer Durables industry in Germany. Consensus price target broadly unchanged at €33.20. Share price was steady at €19.90 over the past week.
Reported Earnings • Apr 20Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: €1.63 (down from €3.08 in FY 2021). Revenue: €752.3m (down 1.1% from FY 2021). Net income: €25.2m (down 47% from FY 2021). Profit margin: 3.4% (down from 6.3% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 03+ 3 more updatesSurteco Group SE to Report Fiscal Year 2022 Results on Apr 14, 2023Surteco Group SE announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 14, 2023
Price Target Changed • Nov 16Price target decreased to €30.00Down from €39.25, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €20.20. Stock is down 49% over the past year. The company is forecast to post earnings per share of €1.77 for next year compared to €3.08 last year.
Major Estimate Revision • Nov 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from €2.35 to €1.77 per share. Revenue forecast steady at €749.1m. Net income forecast to shrink 37% next year vs 1.9% decline forecast for Consumer Durables industry in Germany. Consensus price target down from €39.25 to €35.75. Share price fell 2.5% to €19.60 over the past week.
Price Target Changed • Oct 28Price target decreased to €35.75Down from €40.75, the current price target is an average from 2 analysts. New target price is 78% above last closing price of €20.10. Stock is down 45% over the past year. The company is forecast to post earnings per share of €2.35 for next year compared to €3.08 last year.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: €0.32 (vs €0.89 in 3Q 2021)Third quarter 2022 results: EPS: €0.32 (down from €0.89 in 3Q 2021). Revenue: €179.1m (down 5.3% from 3Q 2021). Net income: €4.95m (down 64% from 3Q 2021). Profit margin: 2.8% (down from 7.3% in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €18.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Durables industry in Germany. Total loss to shareholders of 1.9% over the past three years.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: €0.57 (vs €0.74 in 2Q 2021)Second quarter 2022 results: EPS: €0.57 (down from €0.74 in 2Q 2021). Revenue: €203.5m (up 6.9% from 2Q 2021). Net income: €8.89m (down 22% from 2Q 2021). Profit margin: 4.4% (down from 6.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 6.1% compared to a 3.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Jul 29Surteco Group SE Provides Earnings Guidance for the Full Year 2022Surteco Group SE provided earnings guidance for the full year 2022. The forecast for the year as a whole in 2022 (sales between €730 million and €750 million and EBIT between €55 million and €65 million) is therefore expected to be achieved only at the lower end of the range, at least as far as earnings are concerned. This forecast is also based on the assumption that all the requirements of industry in Europe for gas are met in full.
お知らせ • Jun 16Surteco Group SE, Annual General Meeting, Jul 07, 2023Surteco Group SE, Annual General Meeting, Jul 07, 2023.
お知らせ • Jun 08Surteco Group SE Approves DividendSurteco Group SE announced that supervisory board and management board proposed increasing the dividend by 25% to EUR 1.00 per share, which was approved by the annual general meeting with a large majority. In addition, the remuneration report and an adjustment to the remuneration system for the members of the management board were approved.
Upcoming Dividend • Jun 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 33% and the cash payout ratio is 81%. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.2%). Higher than average of industry peers (3.0%).
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: €0.88 (down from €0.92 in 1Q 2021). Revenue: €214.2m (up 13% from 1Q 2021). Net income: €13.6m (down 4.8% from 1Q 2021). Profit margin: 6.3% (down from 7.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.4%. Over the next year, revenue is expected to shrink by 4.8% compared to a 8.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to €40.75Down from €44.25, the current price target is an average from 2 analysts. New target price is 34% above last closing price of €30.40. Stock is up 16% over the past year. The company is forecast to post earnings per share of €2.63 for next year compared to €3.08 last year.
Major Estimate Revision • Apr 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €758.7m to €746.5m. EPS estimate also fell from €2.95 per share to €2.63 per share. Net income forecast to shrink 16% next year vs 16% growth forecast for Consumer Durables industry in Germany . Consensus price target down from €44.25 to €40.75. Share price rose 5.4% to €31.40 over the past week.
Reported Earnings • Apr 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €3.08 (up from €2.17 in FY 2020). Revenue: €760.8m (up 21% from FY 2020). Net income: €47.8m (up 42% from FY 2020). Profit margin: 6.3% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.4%. Over the next year, revenue is forecast to stay flat compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 15+ 1 more updateSurteco Group Se Plans Dividend PaymentSurteco Group SE Planned dividend payment of €1.00 means an increase in payout of 25 %.
お知らせ • Apr 03Surteco Group SE Appoints Andreas P-Tz as Chief Financial OfficerSurteco Group SE has strengthened its Management Board. With effect from 1 April 2022, Mr. Andreas P-tz will be a member of the Management Board of SURTECO GROUP SE as Chief Financial Officer (CFO). Mr. P-tz has over 25 years of experience in the financial sector and has been Managing Director of the subsidiary SURTECO GmbH since December 2017 and CFO of the Group and SURTECO GROUP SE since July 2020.
お知らせ • Apr 01Surteco Group SE Appoints Andreas P-Tz as Member of the Management BoardSurteco Group SE has strengthened its Management Board. With effect from 1 April 2022, Mr. Andreas P-tz will be a member of the Management Board of SURTECO GROUP SE as Chief Financial Officer (CFO). Mr. P-tz has over 25 years of experience in the financial sector and has been Managing Director of the subsidiary SURTECO GmbH since December 2017 and CFO of the Group and SURTECO GROUP SE since July 2020.
お知らせ • Feb 19+ 3 more updatesSurteco Group SE to Report First Half, 2022 Results on Jul 29, 2022Surteco Group SE announced that they will report first half, 2022 results on Jul 29, 2022
お知らせ • Jan 31Surteco Group SE Provides Earnings Guidance for the Year 2021SURTECO GROUP SE anticipated earnings before financial result and income tax (EBIT) to be above EUR 70 million for 2021. EBIT is thus above the upper end of the company's previous forecast of EUR 63 million to EUR 68 million and above the highest analyst estimate of EUR 69 million. Revenues are expected to be around EUR 756 million, slightly above the upper end of the company's previous forecast of EUR 725 million to EUR 750 million.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €30.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €59.00 per share.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €33.60, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Consumer Durables industry in Germany. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €56.75 per share.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS €0.89 (vs €0.58 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €189.2m (up 16% from 3Q 2020). Net income: €13.7m (up 54% from 3Q 2020). Profit margin: 7.3% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 29Price target increased to €41.30Up from €36.80, the current price target is an average from 2 analysts. New target price is 12% above last closing price of €36.80. The company is forecast to post earnings per share of €2.57 for next year compared to €2.17 last year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €36.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.77 per share.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €30.80, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Consumer Durables industry in Germany. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.30 per share.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €37.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Consumer Durables industry in Germany. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.73 per share.
Price Target Changed • Aug 03Price target increased to €38.30Up from €34.70, the current price target is an average from 2 analysts. New target price is 26% above last closing price of €30.50.
Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS €0.74 (vs €0.052 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €190.3m (up 50% from 2Q 2020). Net income: €11.4m (up €10.6m from 2Q 2020). Profit margin: 6.0% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15Surteco Group SE Raises Earnings Guidance for the Year 2021Surteco Group SE raised earnings guidance for the year 2021. The group sales should clearly exceed the original target of €650 million to €675 million and is likely to be above €700 million. Group EBIT is also expected to be above €52 million - the upper end of the original range of €47 million to €52 million.
お知らせ • Jun 24Surteco Group Provides Sales Guidance for the Year 2021Surteco Group SE provided sales guidance for the year 2021. Consequently, sales for the business year 2021 are expected to be at the upper end of the forecast of EUR 650 million to EUR 675 million.
Upcoming Dividend • Jun 17Upcoming dividend of €0.80 per shareEligible shareholders must have bought the stock before 24 June 2021. Payment date: 28 June 2021. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (2.2%).
Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €1.99 to €2.23. Revenue forecast steady at €672.3m. Net income forecast to shrink 4.8% next year vs 6.1% growth forecast for Consumer Durables industry in Germany . Consensus price target of €32.13 unchanged from last update. Share price was steady at €26.90 over the past week.
Major Estimate Revision • May 07Consensus EPS estimates increase to €2.23The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from €660.2m to €672.3m. EPS estimate increased from €1.76 to €2.23 per share. Net income forecast to shrink 5.4% next year vs 15% growth forecast for Consumer Durables industry in Germany . Consensus price target up from €28.57 to €32.13. Share price was steady at €27.60 over the past week.
Price Target Changed • May 06Price target increased to €32.13Up from €28.57, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €27.70.
Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.92 (vs €0.57 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €189.4m (up 9.6% from 1Q 2020). Net income: €14.3m (up 60% from 1Q 2020). Profit margin: 7.5% (up from 5.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 01+ 1 more updateSurteco Group SE Proposes Dividend for 2020Surteco Group SE proposed dividend of EUR 0.80 per share for 2020. In the previous year, no dividend was paid on account of the coronavirus pandemic.
分析記事 • Mar 02Can Mixed Fundamentals Have A Negative Impact on Surteco Group SE (ETR:SUR) Current Share Price Momentum?Surteco Group (ETR:SUR) has had a great run on the share market with its stock up by a significant 14% over the last...
分析記事 • Feb 12Should You Use Surteco Group's (ETR:SUR) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Is New 90 Day High Low • Feb 10New 90-day high: €25.10The company is up 13% from its price of €22.20 on 11 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.44 per share.
お知らせ • Jan 31Surteco Group SE Provides Sales Guidance for the Full Year of 2020Surteco Group SE provided sales guidance for the full year of 2020. For the period, Group sales are expected to be considerably below the original targets of EUR 675 million to EUR 700 million at around EUR 627 million as forecast by SURTECO, due to the effects of the COVID-19 pandemic.
分析記事 • Jan 13What Type Of Shareholders Make Up Surteco Group SE's (ETR:SUR) Share Registry?Every investor in Surteco Group SE ( ETR:SUR ) should be aware of the most powerful shareholder groups. Generally...
分析記事 • Dec 30If You Had Bought Surteco Group (ETR:SUR) Stock Five Years Ago, You Could Pocket A 18% Gain TodayStock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Is New 90 Day High Low • Dec 28New 90-day high: €24.20The company is up 14% from its price of €21.20 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.02 per share.
分析記事 • Dec 16Is Surteco Group SE (ETR:SUR) At Risk Of Cutting Its Dividend?Dividend paying stocks like Surteco Group SE ( ETR:SUR ) tend to be popular with investors, and for good reason - some...
お知らせ • Dec 02Surteco Group SE to Report Q1, 2021 Results on Apr 30, 2021Surteco Group SE announced that they will report Q1, 2021 results on Apr 30, 2021
分析記事 • Nov 30Is Surteco Group (ETR:SUR) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Nov 26New 90-day high: €22.80The company is up 5.0% from its price of €21.70 on 27 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.35 per share.
Major Estimate Revision • Nov 20Analysts increase EPS estimates to €1.34The 2020 consensus revenue estimate increased from €580.9m to €602.4m. The earnings per share estimate also received an upgrade from €1.01 to €1.34 for the same period. Net income is expected to grow by 179% next year compared to 5.4% growth forecast for the Consumer Durables industry in Germany. The consensus price target increased from €25.83 to €28.30. Share price is up 4.1% to €22.70 over the past week.
Price Target Changed • Nov 20Price target raised to €28.30Up from €25.83, the current price target is an average from 3 analysts. The new target price is 25% above the current share price of €22.70. As of last close, the stock is up 12% over the past year.
分析記事 • Nov 17Surteco Group SE's (ETR:SUR) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?Surteco Group (ETR:SUR) has had a great run on the share market with its stock up by a significant 6.1% over the last...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS €0.58The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €163.2m (down 2.8% from 3Q 2019). Net income: €8.93m (up 31% from 3Q 2019). Profit margin: 5.5% (up from 4.1% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 03+ 1 more updateSurteco Group SE Revises Earnings Guidance for the Full Year 2020Surteco Group SE revised earnings guidance for the full year 2020. For the full year 2020, the Management Board expects that sales and earnings will be significantly below the original targets of EUR 675 to 700 million sales and EUR 40 to 45 million EBIT.