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XETRSUR
Market cap319mUSD
Dec 23, Last price  
19.80EUR
1D
0.00%
1Q
33.78%
Jan 2017
-16.33%
Name

Surteco Group SE

Chart & Performance

D1W1MN
XETR:SUR chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
3.54%
Shrs. gr., 5y
—
Rev. gr., 5y
3.62%
Revenues
835m
+11.69%
403,156,000414,519,000402,984,000341,145,000388,793,000388,793,000407,720,000404,059,000618,469,000638,394,000639,815,000689,651,000698,977,000675,272,000626,989,000757,060,000747,698,000835,089,000
Net income
-12m
L
006,729,0009,360,00021,779,00021,828,00015,028,00021,899,00018,464,00017,695,00023,867,00026,192,00018,630,0009,428,00033,687,00047,806,00025,233,000-12,289,000
CFO
101m
+45.48%
58,373,00056,478,00038,225,00070,000,00030,218,00030,218,00055,341,00055,013,00054,272,00069,174,00058,371,00082,901,00060,699,00084,036,00082,658,00043,753,00069,137,000100,581,000
Dividend
Jun 08, 20230.7 EUR/sh
Earnings
Mar 24, 2025

Profile

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. Its Profiles segment provides floor strips, skirtings, wall edging systems, and technical extrusions for a range of industrial applications. The company's Technicals segment offers impregnated products, surface coatings, multi-layer hybrid foils, bandings, finish foils based on plastic, and technical plastic foils for other industrial sectors and for further processing to form carpets. It serves the wood-based, flooring, door and furniture, interior design, construction, trade floorlayers, and caravan industries, as well as carpenters and artisan businesses. Surteco Group SE is based in Buttenwiesen, Germany.
URL
https://www.surteco.com/
IPO date
Oct 20, 1999
Employees
3,716
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
835,089
11.69%
747,698
-1.24%
757,060
20.75%
Cost of revenue
806,119
473,975
444,397
Unusual Expense (Income)
NOPBT
28,970
273,723
312,663
NOPBT Margin
3.47%
36.61%
41.30%
Operating Taxes
4,762
11,590
22,164
Tax Rate
16.44%
4.23%
7.09%
NOPAT
24,208
262,133
290,499
Net income
(12,289)
-148.70%
25,233
-47.22%
47,806
41.91%
Dividends
(10,854)
(15,506)
(12,405)
Dividend yield
4.32%
5.24%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,678
9,510
92,784
Long-term debt
432,786
290,550
153,928
Deferred revenue
16,212
12,432
Other long-term liabilities
27,851
9,793
107
Net debt
389,253
182,298
173,646
Cash flow
Cash from operating activities
100,581
69,137
43,753
CAPEX
(34,769)
(50,321)
(33,100)
Cash from investing activities
(273,173)
(38,940)
(30,683)
Cash from financing activities
166,698
15,084
(72,633)
FCF
(25,145)
250,696
250,381
Balance
Cash
111,811
121,801
74,747
Long term investments
400
(4,039)
(1,681)
Excess cash
70,457
80,377
35,213
Stockholders' equity
270,145
303,319
290,927
Invested Capital
805,192
614,352
604,459
ROIC
3.41%
43.01%
49.76%
ROCE
3.18%
37.24%
46.55%
EV
Common stock shares outstanding
15,506
15,506
15,506
Price
16.20
-15.18%
19.10
-49.60%
37.90
57.26%
Market cap
251,193
-15.18%
296,159
-49.60%
587,667
57.26%
EV
640,716
493,377
778,898
EBITDA
87,420
317,723
354,903
EV/EBITDA
7.33
1.55
2.19
Interest
17,483
4,997
4,810
Interest/NOPBT
60.35%
1.83%
1.54%