Südzucker AG (ETR:SZU)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.20 billion.

Market Cap	1.97B
Enterprise Value	2.20B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Südzucker AG has 204.13 million shares outstanding. The number of shares has decreased by -20.95% in one year.

Current Share Class	204.13M
Shares Outstanding	204.13M
Shares Change (YoY)	-20.95%
Shares Change (QoQ)	-78.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	30.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.25
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -199.63.

EV / Earnings	-11.87
EV / Sales	0.26
EV / EBITDA	4.43
EV / EBIT	13.72
EV / FCF	-199.63

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.

Current Ratio	1.69
Quick Ratio	1.39
Debt / Equity	0.57
Debt / EBITDA	4.36
Debt / FCF	-197.82
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	448,996
Profits Per Employee	-9,678
Employee Count	17,108
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Südzucker AG has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.07, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.86%
50-Day Moving Average	9.45
200-Day Moving Average	10.27
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	203,434

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 8.58 billion and -185.00 million in losses. Loss per share was -1.15.

Revenue	8.58B
Gross Profit	5.33B
Operating Income	163.00M
Pretax Income	-163.00M
Net Income	-185.00M
EBITDA	466.00M
EBIT	163.00M
Loss Per Share	-1.15

Balance Sheet

The company has 2.61 billion in cash and 2.18 billion in debt, with a net cash position of 437.00 million or 2.14 per share.

Cash & Cash Equivalents	2.61B
Total Debt	2.18B
Net Cash	437.00M
Net Cash Per Share	2.14
Equity (Book Value)	3.80B
Book Value Per Share	91.46
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 468.00 million and capital expenditures -479.00 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	468.00M
Capital Expenditures	-479.00M
Free Cash Flow	-11.00M
FCF Per Share	-0.05

Margins

Gross margin is 62.10%, with operating and profit margins of 1.90% and -1.86%.

Gross Margin	62.10%
Operating Margin	1.90%
Pretax Margin	-1.90%
Profit Margin	-1.86%
EBITDA Margin	5.43%
EBIT Margin	1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.20
Dividend Yield	2.07%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.95%
Shareholder Yield	23.02%
Earnings Yield	-9.39%
FCF Yield	-0.56%

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	5