Südzucker AG (ETR:SZU)
Germany flag Germany · Delayed Price · Currency is EUR
11.46
-0.02 (-0.17%)
Jul 24, 2026, 5:35 PM CET

Südzucker AG Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
8,2578,4299,31110,99110,2187,873
Revenue Growth
-11.18%-9.47%-15.29%7.56%29.79%16.56%
Gross Profit
8,2572,8803,1083,6543,2672,573
Operating Income
-285-36196914731241
Net Income
-326-362-7858941265.6
Earnings Per Share
-1.75-1.92-0.542.721.930.32
EPS Growth
---40.93%503.13%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Sugar
2,9212,9964,1344,4353,4402,774
Special Products (Excl. Starch)
2,2362,2322,2922,4302,2321,794
Crop Energies
8658761,0541,2141,4881,075
Starch
9779941,0271,1641,3061,020
Fruit
1,6531,6491,6311,5681,4831,252
Consolidation
--395-444-522-451-316.8
Total
8,2578,3529,69410,2899,4987,599

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0407646407401399.3
Total Debt
2,1102,1572,3982,2202,2831,884
Net Cash (Debt)
-2,110-1,750-1,752-1,813-1,882-1,485
Net Cash Growth
------
Net Cash Per Share
-10.33-8.57-8.58-8.88-9.22-7.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
4734629061,073244477.5
Capital Expenditures
-416-450-574-546-400-331.7
Free Cash Flow
5712332527-156145.8
Free Cash Flow Growth
78.13%-96.39%-37.00%---25.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%34.17%33.38%33.25%31.97%32.68%
Operating Margin
-3.45%-4.28%1.03%8.32%7.15%3.06%
Pretax Margin
-4.92%-5.69%-0.09%7.11%6.65%2.59%
Profit Margin
-3.91%-4.48%-0.92%5.90%5.18%1.56%
FCF Margin
0.69%0.14%3.57%4.79%-1.53%1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.200-0.2000.9000.7000.400
Dividend Per Share Growth
-77.78%--77.78%28.57%75.00%100.00%
Dividend Yield
1.75%3.38%9.93%8.88%4.39%4.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---4.818.3238.16
Forward PE
23.0669.3026.577.018.4012.49
P/FCF Ratio
41.05172.376.675.07-17.10
PS Ratio
0.280.250.240.240.320.32