SURTECO GROUP SE

SURTECO GROUP SE

6.85
EUR
0.00
(0.00%)
-0.93EPS
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.17
39.89
41.17
41.26
44.48
45.08
43.55
40.44
48.82
48.22
53.86
55.24
52.96
52.37
Basic EPS, GAAP
1.86
1.19
1.14
1.54
1.69
1.2
0.61
2.17
3.08
1.63
-0.79
0.54
-0.92
-0.9
Free Cash Flow per Basic Share
2.03
1.62
2.42
1.54
2.59
0.69
3.05
2.85
0.69
1.21
3.98
2.58
1.23
3.04
Dividend per Share
0.42
0.65
0.7
0.8
0.8
0.8
0.55
- -
0.8
1
0.7
- -
0.3
- -
Book Value per Share
28.05
20.69
21.55
22.16
22.33
22.57
22.64
24.08
26.68
27.48
25.32
26.47
23.45
23.45
Tangible Book Value per Share
15.37
11.85
12.93
12.29
7.5
8.24
8.67
10.43
13.15
14.21
3.95
5.54
4.09
4.09
Basic Weighted Avg Shares
12
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
402
618
638
640
690
699
675
627
757
748
835
857
821
812
Operating Margin (%)
6.12
4.45
4.31
6.34
6.38
4.64
2.92
7.22
9.4
4.49
0.16
3.43
1.27
0.18
Depreciation Expense
23
35
34
33
38
41
45
42
42
44
58
60
58
58
Net Income, GAAP
22
18
18
24
26
19
9
34
48
25
-12
8
-14
-14
Effective Tax Rate (%)
21.47
16.91
34.46
32.15
21.45
30.24
39.85
22.01
31.68
31.47
- -
59.91
- -
- -
Profit Margin (%)
5.44
2.99
2.78
3.73
3.8
2.67
1.4
5.37
6.31
3.37
-1.47
0.98
-1.75
-1.73
Working Capital
101
151
159
110
220
166
158
164
99
227
143
164
-26
-26
LT Debt
147
183
187
124
318
253
255
238
133
261
402
394
202
202
Total Equity
311
321
334
347
349
353
355
373
414
426
393
410
364
364
Return on Invested Capital (%)
6.83
4.73
3.94
5.54
6.1
3.18
1.85
5.84
7.52
3.97
- -
1.51
- -
- -
Return on Capital (%)
6.83
5.57
4.62
5.99
5.68
3.49
2.08
5.83
7.89
4.29
- -
2.03
- -
- -
Return on Common Equity (%)
8.2
5.85
5.41
7.04
7.59
5.35
2.69
9.3
12.15
6.01
-3
2.1
-3.7
-3.69

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
23
219
LT Borrowings
- -
357
184
LT Finance Leases
- -
24
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
340
313
308
Cash, Cash Equivalents & STI
78
55
81
Accounts Receivable, Net
90
89
73
Inventories
158
154
133
Total Current Liabilities
180
160
334
Payables & Accruals
- -
- -
- -
ST Debt
- -
23
219
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.03%
-0.18%
-11.41%
Free Cash Flow
43.49%
28.27%
-52.44%
Net Income, GAAP
-36.94%
-118.57%
-270.39%
Sales/Revenue/Turnover
2.85%
5.93%
-4.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
225
215
194
857
2025
222
214
- -
181
821
2026
- -
212
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.45
-0.39
0.04
0.54
2025
-0.33
-0.02
- -
-0.59
-0.92
2026
- -
-0.27
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wolfgang Moyses
Full Time Employees
3,695
Sector
Non-energy minerals
Industry
Forest products
Address
Johan-Viktor-Bausch-Strasse 2 Buttenwiesen BV Germany 86647
IPO Date
Oct 20, 1999
Business
Surteco Group SE is a Germany-based developer, designer, producer, and marketer of decorative surface materials primarily for the wood-based, flooring, furniture, and interior design industries. The company offers an extensive product portfolio including printed decor papers; impregnated materials; release papers; decorative finish foils; melamine and plastic edgebandings; floor strips and skirting systems; wall edging; technical extrusions; and roller shutter systems. It operates internationally with production facilities across Europe, North America, Asia, and Australia, serving both industrial customers and artisan businesses. Founded in 1969 and headquartered in Buttenwiesen, Germany, Surteco consolidates leading brands within the surface technology sector. Recent major changes include the 2023 acquisition of the Omnova Laminates and Performance Films and Coated Fabrics divisions from Synthomer, significantly expanding Surteco's presence in North America and enhancing its product range. In August 2024, OMNOVA Films and Laminates was rebranded under the Surteco name to unify the brand across North America, accompanied by organizational consolidations across sales, operations, and design to improve customer service and product offerings. Additionally, Surteco launched the SPHERA Super Matte Collection to offer innovative, high-end surface designs. The company also invested in a new rotogravure printing press aimed at increasing production capacity and customization capabilities. As of 2024, Surteco reported strong financial performance with group sales reaching approximately €857 million and over 3,500 employees at 26 global production sites. Its revenue distribution highlights 19% from Germany, 37% from other European countries, and 44% from the Americas, Asia, and Australia. Surteco continues to focus on operational excellence and innovation as part of its long-term growth strategy.