Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.98 billion.

Market Cap	2.29B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jul 19, 2024

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)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.64%
Float	36.58M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 29.83.

PE Ratio	6.82
Forward PE	29.83
PS Ratio	0.22
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.06.

EV / Earnings	14.81
EV / Sales	0.48
EV / EBITDA	5.00
EV / EBIT	8.01
EV / FCF	13.06

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.

Current Ratio	2.37
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	2.37
Debt / FCF	6.14
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	530,013
Profits Per Employee	17,253
Employee Count	17,347
Asset Turnover	1.14
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.36, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-22.38%
50-Day Moving Average	11.16
200-Day Moving Average	12.55
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	208,179

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 10.32 billion and earned 336.00 million in profits. Earnings per share was 1.64.

Revenue	10.32B
Gross Profit	3.23B
Operating Income	613.00M
Pretax Income	492.00M
Net Income	336.00M
EBITDA	952.00M
EBIT	613.00M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 407.00 million in cash and 2.34 billion in debt, giving a net cash position of -1.93 billion or -9.47 per share.

Cash & Cash Equivalents	407.00M
Total Debt	2.34B
Net Cash	-1.93B
Net Cash Per Share	-9.47
Equity (Book Value)	4.22B
Book Value Per Share	13.76
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.00 million and capital expenditures -615.00 million, giving a free cash flow of 381.00 million.

Operating Cash Flow	996.00M
Capital Expenditures	-615.00M
Free Cash Flow	381.00M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 31.31%, with operating and profit margins of 5.94% and 3.59%.

Gross Margin	31.31%
Operating Margin	5.94%
Pretax Margin	4.77%
Profit Margin	3.59%
EBITDA Margin	9.22%
EBIT Margin	5.94%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.90
Dividend Yield	8.12%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	72.78%
Buyback Yield	0.01%
Shareholder Yield	8.14%
Earnings Yield	14.66%
FCF Yield	16.67%

Dividend Details

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