SURTECO GROUP SE

Latest Results (02.09.2026):

SURTECO GROUP SE — full‑year results for 2025 (reported for the year ending 2025, including Q4 2025). The company reported revenues of €821.2m (‑4% vs. 2024) and a return to a consolidated net loss of €14.3m (EPS ‑€0.92) after a prior‑year profit. Operating profitability declined (EBITDA €72.1m, margin 8.8%; adjusted EBITDA €80.2m, margin 9.8%), while EBIT fell to €13.7m. Balance‑sheet metrics show lower equity and slightly improved net financial debt (€312.4m) but higher gearing. Management cites a challenging macro environment (weaker residential demand, higher interest rates, trade frictions) and continues to invest in strategic, sustainability‑oriented projects.

Revenue

Sales revenues for SURTECO GROUP SE in 2025 were €821.2m, down 4% from €856.6m in 2024. The foreign sales ratio remained stable at 81%.

Profitability

Reported EBITDA decreased to €72.1m (‑24% vs. 2024) with an EBITDA margin of 8.8% (2024: 11.0%). Adjusted EBITDA was €80.2m (‑16%), with an adjusted margin of 9.8%. Depreciation and amortization were €58.3m, leaving EBIT at €13.7m (‑60% YoY) and an EBIT margin of 1.7%.

Net result and EPS

SURTECO recorded a consolidated net loss of €14.3m in 2025 (vs. a €8.4m profit in 2024). EBT swung to ‑€10.8m (from +€19.6m). Earnings per share were ‑€0.92 (2024: +€0.54).

Balance sheet and leverage

Total assets were €947.8m (‑6% YoY). Equity fell to €363.7m (‑11%), with an equity ratio of 38.4% (down 2.1 percentage points). Net financial debt improved to €312.4m (‑8%), but gearing increased to 86% (+3 pts), reflecting the lower equity base.

Investments and notable projects

Investments rose to €29.8m (+18% vs. 2024). The report highlights a €14.5m investment in the new IPA 9 facility at Sassenberg (largest single investment), supporting digitalized, energy‑efficient production and new coating capabilities.

Market context and company focus

The report attributes 2025 performance to weaker demand in residential construction/renovation, elevated construction costs, higher interest rates, cautious consumer sentiment, and trade barriers. SURTECO emphasizes sustainability, product innovation (rPETG, CIRCULAR EDGE, SPHERA), and structural alignment to drive long‑term resilience; no specific forward earnings guidance is provided in the excerpt.