Südzucker AG (ETR:SZU)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 2.04 billion. The enterprise value is 4.70 billion.

Market Cap	2.04B
Enterprise Value	4.70B

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)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.56%
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.11
PS Ratio	0.22
PB Ratio	0.52
P/TBV Ratio	0.82
P/FCF Ratio	63.85
P/OCF Ratio	3.36
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 146.85.

EV / Earnings	-21.17
EV / Sales	0.51
EV / EBITDA	8.45
EV / EBIT	25.68
EV / FCF	146.85

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.

Current Ratio	1.80
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	4.97
Debt / FCF	86.59
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	21.87M
Profits Per Employee	-522,353
Employee Count	17,108
Asset Turnover	0.98
Inventory Turnover	2.58

Taxes

In the past 12 months, Südzucker AG has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.28, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.59%
50-Day Moving Average	11.06
200-Day Moving Average	11.01
Relative Strength Index (RSI)	25.06
Average Volume (20 Days)	207,828

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 9.30 billion and -222.00 million in losses. Loss per share was -1.09.

Revenue	9.30B
Gross Profit	2.46B
Operating Income	184.00M
Pretax Income	-179.00M
Net Income	-222.00M
EBITDA	524.00M
EBIT	184.00M
Loss Per Share	-1.09

Balance Sheet

The company has 848.00 million in cash and 2.77 billion in debt, giving a net cash position of -1.92 billion or -9.42 per share.

Cash & Cash Equivalents	848.00M
Total Debt	2.77B
Net Cash	-1.92B
Net Cash Per Share	-9.42
Equity (Book Value)	3.96B
Book Value Per Share	12.42
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 608.00 million and capital expenditures -576.00 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	608.00M
Capital Expenditures	-576.00M
Free Cash Flow	32.00M
FCF Per Share	0.16

Margins

Gross margin is 26.46%, with operating and profit margins of 1.98% and -2.05%.

Gross Margin	26.46%
Operating Margin	1.98%
Pretax Margin	-1.93%
Profit Margin	-2.05%
EBITDA Margin	5.64%
EBIT Margin	1.98%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.20
Dividend Yield	2.01%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.00%
Earnings Yield	-10.86%
FCF Yield	1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4