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Surteco SE (SURG)

Frankfurt
Symbol
Exchange
Currency
SURG·Xetra·EUR
SURG·Frankfurt·EUR
SURG·TradeGate·EUR
Currency in EUR
13.95
+0.10(+0.72%)
Delayed Data·

SURG Financial Summary

Key Ratios

P/E Ratio-20.78
Price/Book0.61
Debt / Equity109.15%
Return on Equity-2.89%
Dividend Yield2.17%
EBITDA84.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa630.92760.81752.35837.99859.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa339.29391.43360.53403.27444.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45.7671.2935.253.0633.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.6947.8125.23-12.298.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa798.78795.15851.861,041.791,012.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa146.67204.14114.69199.87154.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa373.33413.68426.07392.9410.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42.927.2813.4329.732.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82.6643.7569.14100.5864.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.7-30.68-38.94-273.17-27.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-72.6315.08166.7-78.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.89-60.4144.7-5.94-40.62
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.70%
Dividend Yield
2.17%
Industry Median 3.46%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
214.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Surteco SE's earnings for the latest quarter?

The Surteco SE EPS (TTM) is -0.70. Surteco SE reported sales of 214.36, net income of -0.39, and EPS of -0.02 for the latest quarter.

What was Surteco SE's net income for the latest quarter?

Surteco SE's net income for the latest quarter was -0.39.

How did Surteco SE's performance compare year-over-year in the latest quarter?

The company's revenue moved from 222.78 in the previous quarter to 214.36 in the latest quarter, and net income moved from -5.10 to -0.39 compared to the previous quarter.

What is Surteco SE's net profit margin on a TTM basis?

Surteco SE's trailing twelve months (TTM) net profit margin is 0.98%.

How does Surteco SE's debt to equity ratio compare to industry standards?

Surteco SE's total debt-to-equity ratio is 109.15%.

What is Surteco SE's return on investment on a TTM basis?

Surteco SE's trailing twelve months (TTM) return on investment (ROI) is -2.89%.

Did Surteco SE gain or lose cash last quarter?

In the latest quarter, Surteco SE's net change in cash was -18.26 million.

What were Surteco SE's total assets and liabilities in the latest quarter?

As of the latest quarter, Surteco SE reported total assets of 962.35 million and total liabilities of 160.25 million.

How has Surteco SE's total revenue grown this year?

Surteco SE's total revenue was 222.78 in the previous quarter and 214.36 in the latest quarter.

What is Surteco SE's gross margin on a TTM basis?

Surteco SE's trailing twelve months (TTM) gross margin is 51.15%.

What was Surteco SE's revenue per share for the latest quarter?

Surteco SE's revenue per share for the latest quarter was 59.51.
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