Südzucker AG (ETR:SZU)
Germany flag Germany · Delayed Price · Currency is EUR
11.21
+0.01 (0.09%)
May 29, 2025, 9:00 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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