Surteco Group SE
XETRA:SUR
Intrinsic Value
Surteco Group SE operates as a holding company. [ Read More ]
The intrinsic value of one SUR stock under the Base Case scenario is 25.33 EUR. Compared to the current market price of 15.7 EUR, Surteco Group SE is Undervalued by 38%.
Valuation Backtest
Surteco Group SE
Run backtest to discover the historical profit from buying and selling SUR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Surteco Group SE
Current Assets | 367.2m |
Cash & Short-Term Investments | 101.6m |
Receivables | 96.7m |
Other Current Assets | 168.8m |
Non-Current Assets | 715.7m |
Long-Term Investments | 761k |
PP&E | 324.1m |
Intangibles | 372m |
Other Non-Current Assets | 18.8m |
Current Liabilities | 367.8m |
Accounts Payable | 97.1m |
Other Current Liabilities | 270.6m |
Non-Current Liabilities | 312.3m |
Long-Term Debt | 260.6m |
Other Non-Current Liabilities | 51.7m |
Earnings Waterfall
Surteco Group SE
Revenue
|
792.1m
EUR
|
Cost of Revenue
|
-615.2m
EUR
|
Gross Profit
|
176.9m
EUR
|
Operating Expenses
|
-173.8m
EUR
|
Operating Income
|
3.1m
EUR
|
Other Expenses
|
-18.6m
EUR
|
Net Income
|
-15.5m
EUR
|
Free Cash Flow Analysis
Surteco Group SE
SUR Profitability Score
Profitability Due Diligence
Surteco Group SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Surteco Group SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
SUR Solvency Score
Solvency Due Diligence
Surteco Group SE's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Surteco Group SE's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUR Price Targets Summary
Surteco Group SE
According to Wall Street analysts, the average 1-year price target for SUR is 27.03 EUR with a low forecast of 26.77 EUR and a high forecast of 27.83 EUR.
Shareholder Return
SUR Price
Surteco Group SE
Average Annual Return | 2.04% |
Standard Deviation of Annual Returns | 43.21% |
Max Drawdown | -66% |
Market Capitalization | 243.4m EUR |
Shares Outstanding | 15 505 731 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Surteco Group SE operates as a holding company. The company is headquartered in Buttenwiesen-Pfaffenhofen, Bayern and currently employs 3,165 full-time employees. The firm operates through two segments: Paper and Plastics. The Paper segment comprises the production and sale of paper-based edge bandings, finish foils, impregnates, release paper and decor papers, and the Plastics segment includes the production and sale of thermoplastic edgings, foils, roller shutter systems, technical extrusions (profiles), skirting, and extrusions for flooring wholesalers, home improvement and do-it-yourself stores. The firm markets products under the Surteco Decor, Canplast, Dakor and Praktikus brands, among others. The company operates approximately 20 production and sales locations in Europe, the Americas, Asia and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one SUR stock under the Base Case scenario is 25.33 EUR.
Compared to the current market price of 15.7 EUR, Surteco Group SE is Undervalued by 38%.