Surteco Group Se
(ETR) SUR
Surteco Group Se Financials at a Glance
Market Cap
$162.03M
Revenue (TTM)
$834.13M
Net Income (TTM)
$4.54M
EPS (TTM)
$-0.29
P/E Ratio
-35.73
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$10.45
Volume
0
Open
$10.45
Price
$10.45
Volume
0
Open
$10.45
Previous Close
$10.45
Daily Range
$10.45 - $10.45
52-Week Range
$9.50 - $17.80
Dividend
$0.30
Beta (Volatility)
0.00 (Low)
Price
$10.45
Volume
0
Open
$10.45
Previous Close
$10.45
Daily Range
$10.45 - $10.45
52-Week Range
$9.50 - $17.80
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Get Access NowAbout Surteco Group Se
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
3,757
CEO
Wolfgang Moyses, MBA
Website
www.surteco.comHeadquarters
Buttenwiesen, 86647, DE
SUR Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
3%
Return on Assets
-0%
Earnings Yield
-2.80%
Dividend Yield
0.03%
Payout Ratio
-1.03%
Stock Overview
Market Cap
$162.03M
Shares Outstanding
15.51M
Volume
0
Short Interest
0.00%
Avg. Volume
867.131
Financials (TTM)
Gross Profit
$444.25M
Operating Income
$29.91M
EBITDA
$99.72M
Operating Cash Flow
$64.92M
Capital Expenditure
$24.88M
Free Cash Flow
$40.03M
Cash & ST Invst.
$73.64M
Total Debt
$411.10M
Surteco Group Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$203.50M
-5.2%
Gross Profit
$36.94M
+2.7%
Gross Margin
18.15%
N/A
Market Cap
$162.03M
N/A
Market Cap/Employee
$43.49K
N/A
Employees
3,726
N/A
Net Income
$314.00K
+105.2%
EBITDA
$22.61M
+14.5%
Quarterly Fundamentals
Net Cash
$347.17M
-1.7%
Accounts Receivable
$89.47M
+1.9%
Inventory
$152.10M
-1.2%
Long Term Debt
$376.05M
-4.7%
Short Term Debt
$26.25M
-54.3%
Return on Assets
-0.47%
N/A
Return on Invested Capital
2.73%
N/A
Free Cash Flow
$21.09M
+26.1%
Operating Cash Flow
$29.27M
+75.0%