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Surteco Group SE
Previous close
€11.20
Day range
€11.05 - €11.30
Year range
€10.90 - €22.00
Market cap
173.66M EUR
Avg Volume
635.00
P/E ratio
-
Dividend yield
2.69%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 204.34M | -5.18% |
Operating expense | 97.09M | -6.46% |
Net income | 314.00K | 105.20% |
Net profit margin | 0.15 | 105.36% |
Earnings per share | — | — |
EBITDA | 22.61M | 14.51% |
Effective tax rate | 92.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.13M | -46.55% |
Total assets | 962.02M | -6.89% |
Total liabilities | 591.38M | -7.29% |
Total equity | 370.65M | — |
Shares outstanding | 15.51M | — |
Price to book | 0.47 | — |
Return on assets | 2.18% | — |
Return on capital | 2.71% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 314.00K | 105.20% |
Cash from operations | 22.19M | 32.64% |
Cash from investing | -7.47M | -34.21% |
Cash from financing | -9.08M | 53.25% |
Net change in cash | 5.45M | 163.07% |
Free cash flow | 30.25M | 5.56% |
About
Founded
1999
Headquarters
Website
Employees
3,757
