Surteco Group stock
SUR.DEXETRASurteco Group SE, Basic MaterialsISIN DE0005176903WKN 517690
33Score 33 out of 100, Weak
Price and trend
30 / 100
Price history
−53% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since April 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 17).
The price is 53% below its 52-week high. Largest decline in 20 years: 86% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$7.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)17
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.70
- The lowest closing price of the last twelve months.
- Resistance$14.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Surteco Group SE belongs to the Paper and Forest Products industry (Germany) and, with a market value of $103.95M, is number 23 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $909.96M (down 4.1% year on year) and a loss of $15.88M.
- MEQIRI Score 33 out of 100 (Weak): rank 425 of 461 in Basic Materials, median 57.
Show more
- Our model puts fair value at $2.06, with the price 226% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 226% above the fair value of $2.06.Valuation 31
- Loss-makingLoss of $16.62M over the last 12 months.Fundamentals 59
- Turned to a lossEarnings per share from $2.40 in 2020 to −$1.02.Growth 23
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak momentum
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
- very large company
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.58 and expensive above $2.94 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $1.84, at 9.6% it would be $2.33.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.5% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 5%, net −2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 30 Oct 2026EPS reported −$0.20
Analyst estimates
- Earnings per share
- −$0.91+3.5%
- Revenue
- $911.13M+0.4%
- Earnings per share
- $0.98+15.7%
- Revenue
- $953.45M+0.4%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Surteco Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 33
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger companies by market value
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $977.11M61
- Altri, SGPSALTR.LS $954.69M42
- ENCE Energía y CelulosaENC.MC $590.27M38
- Miquel y Costas & MiquelMCM.MC $464.47M57
- CPH Chemie + Papier HoldingCPHN.SW $428.87M58
- Norske SkogNSKOG.OL $323.07M43
- SteicoST5.DE $257.19M47
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Apr 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.