Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.66 billion.
Market Cap | 2.29B |
Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Südzucker AG has 204.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 204.13M |
Shares Outstanding | 204.13M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.67% |
Float | 32.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 35.64 |
PS Ratio | 0.24 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 6.89 |
P/OCF Ratio | 2.52 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.03.
EV / Earnings | -41.97 |
EV / Sales | 0.48 |
EV / EBITDA | 6.67 |
EV / EBIT | 14.38 |
EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.81 |
Quick Ratio | 0.73 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.47 |
Debt / FCF | 7.22 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | -2.07% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 4.72% |
Revenue Per Employee | 566,635 |
Profits Per Employee | -6,488 |
Employee Count | 17,347 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.33, so Südzucker AG's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -18.92% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 11.18 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 154,593 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Südzucker AG had revenue of EUR 9.69 billion and -111.00 million in losses. Loss per share was -0.54.
Revenue | 9.69B |
Gross Profit | 2.86B |
Operating Income | 317.00M |
Pretax Income | -8.00M |
Net Income | -111.00M |
EBITDA | 658.00M |
EBIT | 317.00M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 781.00 million in cash and 2.40 billion in debt, giving a net cash position of -1.62 billion or -7.92 per share.
Cash & Cash Equivalents | 781.00M |
Total Debt | 2.40B |
Net Cash | -1.62B |
Net Cash Per Share | -7.92 |
Equity (Book Value) | 4.03B |
Book Value Per Share | 12.82 |
Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 906.00 million and capital expenditures -574.00 million, giving a free cash flow of 332.00 million.
Operating Cash Flow | 906.00M |
Capital Expenditures | -574.00M |
Free Cash Flow | 332.00M |
FCF Per Share | 1.63 |
Margins
Gross margin is 29.48%, with operating and profit margins of 3.27% and -0.80%.
Gross Margin | 29.48% |
Operating Margin | 3.27% |
Pretax Margin | -0.08% |
Profit Margin | -0.80% |
EBITDA Margin | 6.79% |
EBIT Margin | 3.27% |
FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -77.78% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 1.78% |
Earnings Yield | -4.86% |
FCF Yield | 14.52% |
Stock Splits
The last stock split was on September 27, 1999. It was a forward split with a ratio of 26.
Last Split Date | Sep 27, 1999 |
Split Type | Forward |
Split Ratio | 26 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |