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Surteco Group SE
Previous close
€17.00
Day range
€16.70 - €17.15
Year range
€13.30 - €22.60
Market cap
255.82M EUR
Avg Volume
460.00
P/E ratio
-
Dividend yield
1.79%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 222.78M | -0.03% |
Operating expense | 111.85M | 7.11% |
Net income | -5.10M | -173.92% |
Net profit margin | -2.29 | -174.11% |
Earnings per share | — | — |
EBITDA | 19.54M | -29.27% |
Effective tax rate | -165.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.94M | -43.51% |
Total assets | 1.02B | -5.39% |
Total liabilities | 619.62M | -7.78% |
Total equity | 397.37M | — |
Shares outstanding | 15.51M | — |
Price to book | 0.66 | — |
Return on assets | 1.12% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.10M | -173.92% |
Cash from operations | 11.46M | -39.84% |
Cash from investing | -5.91M | -54.96% |
Cash from financing | -8.76M | -25.45% |
Net change in cash | -3.24M | -138.30% |
Free cash flow | 11.62M | -22.04% |
About
Founded
2000
Headquarters
Website
Employees
3,726
