SUR Stock Overview
Surteco Group SE develops, produces, and sells coated surface materials based on paper and plastic in Germany, rest of Europe, and North and South America.
Surteco Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€26.90|
|52 Week High||€40.40|
|52 Week Low||€24.70|
|1 Month Change||-15.41%|
|3 Month Change||-17.99%|
|1 Year Change||0%|
|3 Year Change||5.08%|
|5 Year Change||14.76%|
|Change since IPO||-6.60%|
Recent News & Updates
|SUR||DE Consumer Durables||DE Market|
Return vs Industry: SUR exceeded the German Consumer Durables industry which returned -10.8% over the past year.
Return vs Market: SUR exceeded the German Market which returned -11.4% over the past year.
|SUR Average Weekly Movement||7.5%|
|Consumer Durables Industry Average Movement||6.2%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.8%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: SUR is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SUR's weekly volatility (8%) has been stable over the past year.
About the Company
Surteco Group SE develops, produces, and sells coated surface materials based on paper and plastic in Germany, rest of Europe, and North and South America. The company operates through Decoratives, Profiles, and Technicals segments. The Decoratives segment offers decor papers, finish foils, and edgebandings.
Surteco Group Fundamentals Summary
|SUR fundamental statistics|
Is SUR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUR income statement (TTM)|
|Cost of Revenue||€389.00m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 29, 2022
|Earnings per share (EPS)||3.04|
|Net Profit Margin||6.00%|
How did SUR perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Does SUR pay a reliable dividends?See SUR dividend history and benchmarks
|Surteco Group dividend dates|
|Ex Dividend Date||Jun 08 2022|
|Dividend Pay Date||Jun 10 2022|
|Days until Ex dividend||19 days|
|Days until Dividend pay date||21 days|
Does SUR pay a reliable dividends?See SUR dividend history and benchmarks
Is Surteco Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SUR (€27.2) is trading below our estimate of fair value (€56.1)
Significantly Below Fair Value: SUR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SUR is good value based on its PE Ratio (9x) compared to the German Consumer Durables industry average (10.8x).
PE vs Market: SUR is good value based on its PE Ratio (9x) compared to the German market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: SUR is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: SUR is good value based on its PB Ratio (1x) compared to the DE Consumer Durables industry average (1.7x).
How is Surteco Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUR's forecast earnings growth (7% per year) is above the savings rate (-0.05%).
Earnings vs Market: SUR's earnings (7% per year) are forecast to grow slower than the German market (7.7% per year).
High Growth Earnings: SUR's earnings are forecast to grow, but not significantly.
Revenue vs Market: SUR's revenue (1% per year) is forecast to grow slower than the German market (4.8% per year).
High Growth Revenue: SUR's revenue (1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUR's Return on Equity is forecast to be low in 3 years time (9.6%).
How has Surteco Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUR has high quality earnings.
Growing Profit Margin: SUR's current net profit margins (6%) are lower than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: SUR's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: SUR's earnings growth over the past year (20.7%) exceeds its 5-year average (15.5% per year).
Earnings vs Industry: SUR earnings growth over the past year (20.7%) underperformed the Consumer Durables industry 21.4%.
Return on Equity
High ROE: SUR's Return on Equity (10.9%) is considered low.
How is Surteco Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SUR's short term assets (€324.1M) exceed its short term liabilities (€210.4M).
Long Term Liabilities: SUR's short term assets (€324.1M) exceed its long term liabilities (€177.7M).
Debt to Equity History and Analysis
Debt Level: SUR's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: SUR's debt to equity ratio has reduced from 50.8% to 47.4% over the past 5 years.
Debt Coverage: SUR's debt is well covered by operating cash flow (23%).
Interest Coverage: SUR's interest payments on its debt are well covered by EBIT (17.4x coverage).
What is Surteco Group current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SUR's dividend (3.68%) is higher than the bottom 25% of dividend payers in the German market (1.35%).
High Dividend: SUR's dividend (3.68%) is low compared to the top 25% of dividend payers in the German market (4.34%).
Stability and Growth of Payments
Stable Dividend: SUR's dividend payments have been volatile in the past 10 years.
Growing Dividend: SUR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (32.9%), SUR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (101.7%), SUR's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wolfgang Moyses (57 yo)
Mr. Wolfgang Moyses has been Chairman of Management Board and Chief Executive Officer at Surteco Group SE since October 1, 2019. Mr. Moyses served as the Chief Executive Officer of Simona AG until August 1...
CEO Compensation Analysis
Compensation vs Market: Wolfgang's total compensation ($USD2.16M) is above average for companies of similar size in the German market ($USD911.10K).
Compensation vs Earnings: Wolfgang's compensation has increased by more than 20% in the past year.
Experienced Management: SUR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: SUR's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Surteco Group SE's employee growth, exchange listings and data sources
- Name: Surteco Group SE
- Ticker: SUR
- Exchange: XTRA
- Founded: NaN
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: €421.756m
- Shares outstanding: 15.51m
- Website: https://www.surteco-group.com
Number of Employees
- Surteco Group SE
- Johan-Viktor-Bausch-Strasse 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.