SURTECO GROUP SE

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.

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.

These figures are as of the close on October 22, 2026.

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.

SURTECO GROUP SE's most recent stock split took place on November 1, 2013.