EQS-Adhoc: SURTECO GROUP SE: Adjustment of the forecast for 2025
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EQS-Ad-hoc: SURTECO GROUP SE / Key word(s): Change in Forecast/Profit Warning SURTECO GROUP SE: Adjustment of the forecast for 2025
Buttenwiesen, 8 December 2025 – Die SURTECO GROUP SE announces the adjustment of the forecast for the business year 2025. Based on the most recent publication, consolidated sales revenue and adjusted EBITDA were previously expected to be at the lower end of the forecast ranges of € 850 million to € 900 million for sales revenue and € 85 million to € 105 million for adjusted EBITDA. The Management Board has adjusted its full-year forecast for the business year 2025 and now expects consolidated sales revenue of € 810 million to € 820 million and adjusted EBITDA of € 75 million to € 80 million. The background to this is surprisingly dramatically weak sales revenues and thus also an unexpectedly lower adjusted EBITDA according to preliminary figures for November 2025. This is the result of persistently weak demand, particularly in Europe and the USA.
Adjusted EBITDA is calculated from earnings before depreciation and amortization, financial results, and income taxes, less extraordinary income, transaction costs, consulting costs, depreciation for material inventories from the discontinuation of the impregnating business and provisions for personnel measures. Contact: Martin Miller Investor Relations ir@surteco-group.com +49 (0)8274 9988-508 End of Inside Information
08-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | SURTECO GROUP SE |
| Johan-Viktor-Bausch-Str. 2 | |
| 86647 Buttenwiesen | |
| Germany | |
| Phone: | +49 (0)8274 99 88-0 |
| E-mail: | ir@surteco.com |
| Internet: | www.surteco.com |
| ISIN: | DE0005176903 |
| WKN: | 517 690 |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2242006 |
| End of Announcement | EQS News Service |
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2242006 08-Dec-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 675,27 | 626,99 | 757,06 | 747,70 | 835,09 | 856,59 | 815,00 | |
| EBITDA1,2 | 66,29 | 88,32 | 114,76 | 84,18 | 66,57 | 94,39 | 75,00 | |
| EBITDA-Margin3 | 9,82 | 14,09 | 15,16 | 11,26 | 7,97 | 11,02 | 9,20 | |
| EBIT1,4 | 21,12 | 46,15 | 72,52 | 40,18 | 8,12 | 34,53 | 13,00 | |
| EBIT-Margin5 | 3,13 | 7,36 | 9,58 | 5,37 | 0,97 | 4,03 | 1,60 | |
| Net Profit (Loss)1 | 9,76 | 33,77 | 47,81 | 25,23 | -2,42 | 7,86 | -10,50 | |
| Net-Margin6 | 1,45 | 5,39 | 6,32 | 3,37 | -0,29 | 0,92 | -1,29 | |
| Cashflow1,7 | 84,04 | 82,66 | 43,75 | 69,14 | 100,58 | 64,92 | 67,00 | |
| Earnings per share8 | 0,61 | 2,17 | 3,08 | 1,63 | -0,79 | 0,54 | -0,65 | |
| Dividend per share8 | 0,00 | 0,80 | 1,00 | 0,70 | 0,00 | 0,30 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Baker Tilly
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Surteco Group | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 517690 | DE0005176903 | SE | 172,11 Mio € | 02.11.1999 | Halten | 8FWGJP79+24 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 21,35 | 19,80 | 1,08 | 9,08 | 0,47 | 2,65 | 0,20 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,00 | 0,30 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 11.06.2025 | 29.04.2025 | 31.07.2025 | 31.10.2025 | 29.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -10,97% | -25,19% | -43,37% | -47,14% | +0,00% |
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