YOLFTbeta
Surteco Group SE

Surteco Group SE

SUR · XETRA · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.15EUR+0.10 (+1.65%)

Price History

Full chart

Market Stats

Previous Close6.05
Open6.15
Day Range6.10 – 6.20
52-Week Range7.10 – 13.95
Volume1.20K
Market Cap111.64M
P/E (TTM)0.00
Forward P/E23.98
EPS-0.76
Dividend Yield0.00%
Beta0.53
50-Day Avg7.66
200-Day Avg9.95

About

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. The company offers decor papers, finish foils, impregnates and release papers, melamine edgings, and paper-based edgebandings; plastic edgebandings, thermoplastic films, and cylinder engraving; and floor strip and skirting systems, wall edging systems, technical extrusions, and accessories. Its products are used for floors, caravan, wood-based material, home furniture, office, kitchen, door, and trade industries. The company was founded in 1999 and is based in Buttenwiesen, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Wolfgang Moyses
  • Employees3.63K
  • HeadquartersJohan-Viktor-Bausch-Strasse 2, Buttenwiesen, Germany, 86647, Germany
  • Websitehttps://www.surteco.com

Leadership

  • Mr. Wolfgang MoysesCEO & Chairman of Management Board · b. 1964
  • Mr. Andreas PotzCFO & Member of Management Board
  • Dr. Marcus Opitz Ph.D.Chief Transformation Officer · b. 1961
  • Mr. Reinhold AffhüppeManaging Director of Döllken Profiles GmbH

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.16M414.52M402.98M341.14M388.79M388.79M407.72M404.06M618.47M638.39M639.82M689.65M698.98M675.27M626.99M757.06M747.70M835.09M856.59M821.19M
Growth (%)-+2.82%-2.78%-15.35%+13.97%0.00%+4.87%-0.90%+53.06%+3.22%+0.22%+7.79%+1.35%-3.39%-7.15%+20.75%-1.24%+11.69%+2.57%-4.13%
Cost of Revenue169.07M174.66M174.70M147.01M166.40M166.40M187.35M183.25M308.20M318.71M315.26M331.79M342.11M325.01M287.70M365.63M387.16M434.73M412.34M690.75M
Gross Profit234.08M239.85M228.28M194.13M222.39M222.39M220.37M220.81M310.27M319.68M324.56M357.87M356.86M350.26M339.29M391.43M360.53M400.36M444.25M130.44M
Gross Margin58.06%57.86%56.65%56.91%57.20%57.20%54.05%54.65%50.17%50.08%50.73%51.89%51.06%51.87%54.11%51.70%48.22%47.94%51.86%15.88%
Operating Expense180.00M184.37M189.69M158.05M180.78M180.78M191.44M195.94M282.76M292.16M283.99M313.88M323.64M324.31M293.89M317.56M324.50M399.04M414.35M87.04M
Operating Income54.09M55.48M38.59M36.08M41.61M41.61M28.93M24.87M27.51M27.52M40.57M43.99M33.23M25.95M45.39M73.87M36.03M1.32M29.91M43.40M
Operating Margin13.42%13.38%9.58%10.58%10.70%10.70%7.10%6.15%4.45%4.31%6.34%6.38%4.75%3.84%7.24%9.76%4.82%0.16%3.49%5.29%
EBITDA72.77M76.20M49.35M49.78M63.82M53.92M52.69M59.69M67.67M69.89M76.90M79.88M74.66M68.05M89.81M117.02M85.82M68.27M99.72M101.75M
EBITDA Margin18.05%18.38%12.25%14.59%16.42%13.87%12.92%14.77%10.94%10.95%12.02%11.58%10.68%10.08%14.32%15.46%11.48%8.18%11.64%12.39%
Net Income--6.73M9.36M21.78M21.83M15.03M21.90M18.46M17.70M23.87M26.19M18.63M9.43M33.69M47.81M25.23M-12.29M8.41M-14.34M
Net Income Margin--1.67%2.74%5.60%5.61%3.69%5.42%2.99%2.77%3.73%3.80%2.67%1.40%5.37%6.31%3.37%-1.47%0.98%-1.75%
R&D-------4.39M3.81M2.56M4.53M5.31M4.72M3.58M2.32M2.11M3.46M2.60M5.27M6.46M
R&D as % of Total Revenue-------1.09%0.62%0.40%0.71%0.77%0.68%0.53%0.37%0.28%0.46%0.31%0.61%0.79%
Interest Expense010.40M13.84M12.33M10.86M10.79M9.46M9.32M10.36M9.20M8.79M8.36M7.49M7.34M4.76M4.81M5.00M17.48M20.25M17.37M
Interest Expense % of Total Revenue0.00%2.51%3.43%3.61%2.79%2.78%2.32%2.31%1.68%1.44%1.37%1.21%1.07%1.09%0.76%0.64%0.67%2.09%2.36%2.11%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets373.20M514.78M490.07M481.68M481.54M481.00M467.25M626.47M636.67M656.13M673.87M842.60M844.54M780.33M798.78M795.15M851.86M1.04B1.01B948.73M
Total Liabilities208.27M329.13M309.56M289.86M268.11M268.03M244.07M315.42M315.57M321.23M327.32M493.36M491.34M425.69M425.45M381.47M425.79M648.89M601.92M585.07M
Total Equity164.93M185.66M180.54M191.44M212.75M212.28M222.88M310.70M320.77M334.67M343.56M346.31M349.98M351.08M373.33M413.68M426.07M392.63M410.48M363.67M
Cash2.23M97.78M60.47M84.85M62.40M62.40M61.39M51.20M43.06M65.65M60.42M133.37M120.95M83.58M133.47M73.06M117.75M111.81M71.19M80.54M
Total Debt---191.89M172.89M172.81M4.36M5.90M2.63M192.08M125.97M321.46M322.31M268.92M282.85M225.61M270.51M471.11M411.10M392.91M
Net Debt-2.23M-97.78M-60.47M107.04M110.50M110.42M-57.02M-45.30M-40.43M-60.85M-58.07M-129.58M201.35M185.34M149.38M152.56M152.76M359.30M339.92M312.37M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.37M56.48M38.23M70.00M30.22M30.22M55.34M55.01M54.27M69.17M58.37M82.90M60.70M84.04M82.66M43.75M69.14M100.58M64.92M32.42M
Investing Cash Flow-22.52M-54.38M-41.92M-11.09M-14.45M-14.45M-19.97M-123.81M-27.40M-28.46M-54.33M-115.49M-49.46M-36.12M-30.70M-30.68M-38.94M-273.17M-27.85M-27.71M
Financing Cash Flow-13.59M112.41M-33.48M-34.81M-39.93M-39.93M-40.78M60.70M-35.47M-17.67M-8.62M106.50M-24.18M-84.71M-3.80M-72.63M15.08M166.70M-78.71M3.83M
Capital Expenditure0020.66M10.93M13.49M13.49M19.14M31.02M29.20M31.63M34.47M42.71M50.00M36.81M38.42M33.10M50.32M38.81M24.88M25.42M
Free Cash Flow58.37M56.48M17.57M59.07M16.73M16.73M36.20M23.99M25.07M37.55M23.90M40.19M10.70M47.23M44.24M10.65M18.82M61.77M40.03M7.00M
Dividends Paid--12.18M-4.43M4.43M4.98M4.98M10.08M10.85M12.40M12.40M12.40M8.53M12.40M12.40M15.51M10.85M04.65M
FCF to OCF100.00%100.00%45.95%84.39%55.35%55.35%65.42%43.61%46.20%54.28%40.94%48.48%17.63%56.20%53.52%24.35%27.22%61.41%61.67%21.60%
Dividend Paid to FCF--69.36%-26.49%26.49%13.77%20.78%40.20%28.91%51.91%30.86%115.95%18.06%28.04%116.45%82.41%17.57%0.00%66.44%

Earnings

Report DateAug 31, 2006May 11, 2007Aug 10, 2007Nov 9, 2007May 9, 2008Aug 11, 2008Nov 11, 2008May 12, 2009Aug 11, 2009Nov 11, 2009May 12, 2010Aug 11, 2010Nov 11, 2010May 12, 2011Aug 11, 2011Nov 11, 2011Apr 11, 2012Aug 10, 2012Nov 9, 2012May 15, 2013Aug 9, 2013Nov 29, 2013Apr 30, 2014Aug 14, 2014Nov 14, 2014Apr 30, 2015Aug 14, 2015Nov 13, 2015May 13, 2016Aug 11, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Apr 27, 2018Aug 14, 2018Nov 14, 2018Apr 30, 2019Aug 14, 2019Nov 14, 2019Apr 30, 2020Aug 12, 2020Nov 13, 2020Apr 30, 2021Jul 30, 2021Oct 29, 2021Apr 14, 2022Jul 29, 2022Oct 26, 2022Apr 14, 2023Jul 20, 2023Oct 27, 2023Apr 30, 2024Jul 31, 2024Oct 31, 2024Apr 29, 2025Jul 31, 2025Oct 31, 2025May 1, 2026Aug 3, 2026
EPS Estimate0.570.720.620.620.750.69--0.420.43-0.590.480.480.200.320.030.160.330.37---0.390.40-0.33---0.29-0.390.30-0.440.290.29------------0.23-0.170.270.44-------
EPS Actual0.580.810.640.640.740.74-0.69-0.110.490.320.440.670.600.500.230.350.050.360.480.360.340.360.430.400.41-0.050.200.160.340.430.310.400.240.550.500.460.27-0.040.320.44-0.650.050.580.970.740.880.540.570.32-0.14-0.49-0.340.060.45-0.39-0.33-0.020.020.08-0.27
Surprise1.75%12.50%3.23%3.23%-1.33%7.25%--16.67%-25.58%-13.56%25.00%4.17%15.00%9.38%66.67%125.00%45.45%-2.70%---2.56%3.60%84.85%---48.28%-2.56%-20.00%-13.64%58.62%-6.90%-------------161.22%-190.24%-225.93%-85.43%-------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market-After-hours---After-hours-Pre-marketPre-market-Pre-market------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap111.64M
Enterprise Value452.23M
Trailing P/E0.00
Forward P/E23.98
PEG Ratio0.58
Price / Sales0.14
Price / Book0.30
EPS-0.76
Book Value23.82
Revenue (TTM)808.78M
Gross Profit (TTM)420.95M
EBITDA67.52M
Profit Margin-1.47%
Operating Margin2.32%
Return on Equity-3.20%
Return on Assets0.60%
Shares Outstanding15.51M
Shares Float10.61M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Jun 12, 2025
20231×
0.70Jun 8, 2023
20221×
1.00Jun 8, 2022
20211×
0.80Jun 24, 2021
20191×
0.55Jun 28, 2019
20181×
0.80Jun 29, 2018
20171×
0.80Jun 30, 2017
20161×
0.80Jul 1, 2016
20151×
0.70Jun 29, 2015
20141×
0.65Jun 30, 2014
20131×
0.45Jul 1, 2013
20121×
0.45Jun 25, 2012
20111×
0.90Jun 20, 2011
20101×
0.40Jun 25, 2010
20091×
0.35Jun 22, 2009
20081×
1.10Jun 25, 2008
20071×
1.00Sep 3, 2007
20061×
0.80Jun 23, 2006
20051×
0.80Jul 8, 2005
20041×
0.70Jun 18, 2004
20031×
0.65Jul 11, 2003
20021×
1.10Jun 21, 2002
20011×
0.92Aug 31, 2001
20001×
0.59Jun 21, 2000

Stock Splits

  • Nov 1, 2013531:493