Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of EUR 2.43 billion. The enterprise value is 5.03 billion.
Market Cap | 2.43B |
Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Südzucker AG has 204.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 204.11M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.71% |
Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 43.76.
PE Ratio | 53.72 |
Forward PE | 43.76 |
PS Ratio | 0.24 |
PB Ratio | 0.60 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 7.08 |
P/OCF Ratio | 2.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.66.
EV / Earnings | 109.30 |
EV / Sales | 0.50 |
EV / EBITDA | 7.45 |
EV / EBIT | 16.59 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.65 |
Quick Ratio | 0.51 |
Debt / Equity | 0.51 |
Debt / EBITDA | 3.10 |
Debt / FCF | 6.05 |
Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 1.98% |
Return on Assets (ROA) | 1.94% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 503,450 |
Profits Per Employee | 2,317 |
Employee Count | 17,347 |
Asset Turnover | 1.04 |
Inventory Turnover | 2.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% 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 | -11.04% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 11.22 |
Relative Strength Index (RSI) | 61.15 |
Average Volume (20 Days) | 161,366 |
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 10.00 billion and earned 46.00 million in profits. Earnings per share was 0.22.
Revenue | 10.00B |
Gross Profit | 3.19B |
Operating Income | 298.00M |
Pretax Income | 125.00M |
Net Income | 46.00M |
EBITDA | 635.00M |
EBIT | 298.00M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 224.00 million in cash and 2.08 billion in debt, giving a net cash position of -1.85 billion or -9.07 per share.
Cash & Cash Equivalents | 224.00M |
Total Debt | 2.08B |
Net Cash | -1.85B |
Net Cash Per Share | -9.07 |
Equity (Book Value) | 4.06B |
Book Value Per Share | 12.97 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 978.00 million and capital expenditures -635.00 million, giving a free cash flow of 343.00 million.
Operating Cash Flow | 978.00M |
Capital Expenditures | -635.00M |
Free Cash Flow | 343.00M |
FCF Per Share | 1.68 |
Margins
Gross margin is 31.92%, with operating and profit margins of 2.98% and 0.81%.
Gross Margin | 31.92% |
Operating Margin | 2.98% |
Pretax Margin | 1.25% |
Profit Margin | 0.81% |
EBITDA Margin | 6.35% |
EBIT Margin | 2.98% |
FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | -77.78% |
Years of Dividend Growth | 3 |
Payout Ratio | 333.33% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.69% |
Earnings Yield | 1.90% |
FCF Yield | 14.13% |
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 |