Südzucker AG (ETR:SZU)
Germany flag Germany · Delayed Price · Currency is EUR
12.18
-0.02 (-0.16%)
Oct 15, 2026, 11:36 AM CET

Südzucker AG Financials Overview

Millions EUR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
8,3418,3529,69410,2899,5077,599
Revenue Growth
-5.23%-13.84%-5.78%8.23%25.11%13.69%
Gross Profit
2,8292,7162,8583,4843,1022,448
Operating Income
290140317922690286
Net Income
-297-392-11155639565.6
Earnings Per Share
-1.45-1.92-0.542.721.930.32
EPS Growth
---40.93%500.72%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Consolidation
-414-395-444-522-451-316.8
Sugar
2,8822,9964,1344,4353,4402,774
Special Products (Excl. Starch)
2,2872,2322,2922,4302,2321,794
Crop Energies
9068761,0541,2141,4881,075
Starch
9949941,0271,1641,3061,020
Fruit
1,6861,6491,6311,5681,4831,252
Total
8,3418,3529,69410,2899,4987,599

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
703462781485490484.7
Total Debt
2,2402,1572,3982,2202,2831,884
Net Cash (Debt)
-1,537-1,695-1,617-1,735-1,793-1,399
Net Cash Growth
------
Net Cash Per Share
-7.53-8.30-7.92-8.50-8.78-6.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
6484629061,073244477.5
Capital Expenditures
-413-450-574-546-400-331.7
Free Cash Flow
23512332527-156145.8
Free Cash Flow Growth
-31.88%-96.39%-37.00%---25.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
33.92%32.52%29.48%33.86%32.63%32.22%
Operating Margin
3.48%1.68%3.27%8.96%7.26%3.76%
Pretax Margin
-3.76%-5.75%-0.08%7.59%7.15%2.68%
Profit Margin
-3.56%-4.69%-1.15%5.40%4.15%0.86%
FCF Margin
2.82%0.14%3.43%5.12%-1.64%1.92%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.2000.9000.7000.400
Dividend Per Share Growth
-77.78%28.57%75.00%100.00%
Dividend Yield
1.84%6.88%4.36%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---4.808.3037.99
Forward PE
28.1169.3026.577.018.4012.49
P/FCF Ratio
10.60172.296.675.07-17.09
PS Ratio
0.300.250.230.260.350.33