SURTECO GROUP SE

As of December 31, 2025, SURTECO GROUP SE carries a market capitalization of 165.91M, placing it among publicly traded companies globally. Its enterprise value stands at 506.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SURTECO GROUP SE's next confirmed earnings release is scheduled for October 30, 2026.

As of December 31, 2025, SURTECO GROUP SE has 15.51M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.46.

As of December 31, 2025, SURTECO GROUP SE trades at an EV/EBITDA multiple of 8.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 352.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 506.50M versus a market cap of 165.91M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, SURTECO GROUP SE maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.90, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, SURTECO GROUP SE posted a negative return on equity (ROE) of -3.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 218,130.95 in revenue per employee across its workforce of 3,722.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times SURTECO GROUP SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, SURTECO GROUP SE recorded 2.52M in income tax expense. The company reported a pretax loss of -11.91M and -14.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SURTECO GROUP SE's stock has declined approximately 44.21% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 9.43.

Over the twelve months ended December 31, 2025, SURTECO GROUP SE generated 812.05M in revenue and converted that into -14.02M in net income, yielding earnings per share of -0.93. EBITDA reached 59.80M, while operating income came in at 1.44M.

As of December 31, 2025, SURTECO GROUP SE holds 80.88M in cash and equivalents against 421.47M in total debt, resulting in a net debt position of 316.95M. Total book value stands at 363.67M, with working capital of -25.79M providing operational flexibility.

SURTECO GROUP SE produced 47.17M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, SURTECO GROUP SE posted a gross margin of 50.91, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of -1.73 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 28.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SURTECO GROUP SE shareholders.

SURTECO GROUP SE's most recent stock split took place on November 1, 2013 with a 493:531 split ratio.

As of December 31, 2025, SURTECO GROUP SE has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.