SURTECO stock analysis
SURTECO (0HHI) Share Price & Analysis
0HHI Stock Chart & Stats
- Day’s Range
- EUR 6.20 - EUR 6.20
- 52-Week Range
- EUR 6.20 - EUR 13.90
- Previous Close
- EUR 6.20
- Volume
- N/A
- Average Volume (3M)
- 2
- Market Cap
- EUR 96.14M
- Enterprise Value
- EUR 447.49M
- Total Cash (Recent Filing)
- EUR 41.13M
- Total Debt (Recent Filing)
- EUR 376.21M
- Price to Earnings (P/E)
- ―
- Beta
- -0.13
- Next Earnings
- Apr 23, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.84%
Bulls Say, Bears Say
Bulls Say
Positive Cash Generation
Positive operating cash flow of about €29.7m and free cash flow of about €9.5m show that SURTECO is still converting its operations into cash despite reported losses. That supports ongoing investment and financial obligations, although the pack notes conversion is only moderate.
Debt Reduction And Stable Equity
Debt has trended down from 2023 to TTM while equity has remained relatively stable, reducing balance-sheet deterioration and preserving some flexibility. This is a constructive foundation for navigating weak demand, even though leverage remains material at roughly 1.03x debt to equity.
Broad B2B Surface Materials Portfolio
SURTECO serves industrial furniture and panel producers with a broad portfolio spanning decorative papers, resin-based finishes, edge banding, profiles and films. Coordinated design and finishing solutions can support recurring B2B relevance across multiple interior applications.
Bears Say
Revenue And Profitability Decline
TTM revenue fell 12.6%, EBITDA margin contracted to about 9.4%, EBIT was near breakeven, and the company returned to net losses. This weak earnings base reduces internal funding capacity and leaves future results more exposed to demand, pricing and cost pressure.
Material Leverage
Debt is roughly equal to equity at a 1.03 ratio, while ROE is negative at about -3.2%. Although debt has declined, this leverage can constrain capital allocation and magnify the effect of continued weak operating performance on financial resilience.
Weak Cash Conversion
Cash generation is positive, but free cash flow was only about 0.28x TTM net loss and operating cash flow was about 0.23x EBITDA. The cooled conversion versus earlier years means reported cash support may be less dependable if losses persist.
SURTECO News
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SURTECO Stock Smart Score
Company Description
SURTECO
Surteco Group SE, based in Buttenwiesen, Germany, is engaged in the development, production, and worldwide sale of coated surface materials made from paper and plastic. Its market reach extends across Germany, the rest of Europe, and both North and South America. The company's operations are divided into three main business segments: Decoratives, Profiles, and Technicals. The Decoratives segment offers aesthetically pleasing surfacing solutions, including decorative papers, protective finish foils, and complementary edgebandings. The Profiles segment manufactures various extruded products such as floor strips, baseboards (skirtings), wall trimming systems, and specialized technical extrusions for a wide array of industrial applications. The Technicals segment provides a diverse range of specialized industrial products, comprising impregnated materials, surface coatings, complex multi-layer hybrid foils, distinct bandings, plastic-based finish foils, and other technical plastic foils. These are utilized in various industrial sectors and can be further processed, for example, into carpeting. Surteco serves a broad customer base, including the wood-based products, flooring, door and furniture manufacturing, interior design, and construction industries. It also caters to trade floorlayers, the caravan sector, independent carpenters, and artisan businesses.
- Sector
- General
- Industry
- Paper, Lumber & Forest Products
- CEO
- Wolfgang Moyses
- Employees
- 3,632
- Website
- www.surteco.com
- Address
- Johan-Viktor-Bausch-Strasse 2, Buttenwiesen, BV, 86647, DE
SURTECO (0HHI) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 1 | 15 |
| Technical Analysis | 2 | 1 | 4 |
| Moving Averages | 1 | 0 | 11 |


