Südzucker AG (ETR:SZU)
11.46
-0.02 (-0.17%)
Jul 24, 2026, 5:35 PM CET
Südzucker AG Income Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 8,257 | 8,429 | 9,311 | 10,991 | 10,218 | 7,873 | |
Revenue Growth (YoY) | -11.18% | -9.47% | -15.29% | 7.56% | 29.79% | 16.56% |
Cost of Revenue | - | 5,549 | 6,203 | 7,337 | 6,951 | 5,300 |
Gross Profit | 8,257 | 2,880 | 3,108 | 3,654 | 3,267 | 2,573 |
Selling, General & Admin | - | 1,265 | 1,246 | 1,192 | 1,061 | 971.9 |
Depreciation & Amortization Expenses | 73 | 835 | 498 | 393 | 342 | 361.1 |
Other Operating Expenses | 18 | 1,134 | 1,275 | 1,157 | 1,163 | 950.1 |
Total Operating Expenses | 91 | 3,234 | 3,019 | 2,742 | 2,566 | 2,283 |
Operating Income | -285 | -361 | 96 | 914 | 731 | 241 |
Interest Income | - | 102 | 67 | 82 | 75 | 41.8 |
Interest Expense | - | -221 | -171 | -215 | -126 | -78.8 |
Other Non-Operating Income (Expense) | -59 | -7 | 7 | 2 | 30 | -49 |
Total Non-Operating Income (Expense) | -59 | -126 | -97 | -131 | -21 | -86 |
Pretax Income | -406 | -480 | -8 | 781 | 680 | 204 |
Provision for Income Taxes | -83 | -102 | 78 | 133 | 151 | 80.8 |
Net Income | -323 | -378 | -86 | 648 | 529 | 123.2 |
Minority Interest in Earnings | 3 | -16 | -8 | 59 | 117 | 45.5 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 12.1 |
Net Income to Common | -326 | -362 | -78 | 589 | 412 | 65.6 |
Net Income Growth | - | - | - | 42.96% | 528.05% | - |
Shares Outstanding (Basic) | 204 | 204 | 204 | 204 | 204 | 204 |
Shares Outstanding (Diluted) | 204 | 204 | 204 | 204 | 204 | 204 |
Shares Change (YoY) | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.00% |
EPS (Basic) | -1.75 | -1.92 | -0.54 | 2.72 | 1.93 | 0.32 |
EPS (Diluted) | -1.75 | -1.92 | -0.54 | 2.72 | 1.93 | 0.32 |
EPS Growth | - | - | - | 40.93% | 503.13% | - |
Free Cash Flow | 57 | 12 | 332 | 527 | -156 | 145.8 |
Free Cash Flow Growth | 78.13% | -96.39% | -37.00% | - | - | -25.42% |
Free Cash Flow Per Share | 0.28 | 0.06 | 1.63 | 2.58 | -0.76 | 0.71 |
Dividends Per Share | - | - | 0.200 | 0.900 | 0.700 | 0.400 |
Dividend Growth | - | - | -77.78% | 28.57% | 75.00% | 100.00% |
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% |
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% |
EBITDA | -285 | 474 | 594 | 1,307 | 1,073 | 605.3 |
EBITDA Margin | -3.45% | 5.62% | 6.38% | 11.89% | 10.50% | 7.69% |
EBIT | -285 | -361 | 96 | 914 | 731 | 241 |
EBIT Margin | -3.45% | -4.28% | 1.03% | 8.32% | 7.15% | 3.06% |
Effective Tax Rate | 20.44% | 21.25% | -975.00% | 17.03% | 22.21% | 39.61% |