Germany · Delayed Price · Currency is EUR Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of EUR 2.49 billion. The enterprise value is 4.70 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Südzucker AG has 204.18 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 204.18M |
| Shares Outstanding | 204.18M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +118.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | 29.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.11 |
| PS Ratio | 0.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 20.01.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 15.89 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.53 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 452,332 |
| Profits Per Employee | -16,106 |
| Employee Count | 18,991 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -57.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is -0.23, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 168,439 |
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 8.34 billion and -297.00 million in losses. Loss per share was -1.45.
| Revenue | 8.34B |
| Gross Profit | 2.83B |
| Operating Income | 290.00M |
| Pretax Income | -314.00M |
| Net Income | -297.00M |
| EBITDA | 626.00M |
| EBIT | 290.00M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 703.00 million in cash and 2.24 billion in debt, with a net cash position of -1.54 billion or -7.53 per share.
| Cash & Cash Equivalents | 703.00M |
| Total Debt | 2.24B |
| Net Cash | -1.54B |
| Net Cash Per Share | -7.53 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 7.97 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 648.00 million and capital expenditures -413.00 million, giving a free cash flow of 235.00 million.
| Operating Cash Flow | 648.00M |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | -129.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 33.92%, with operating and profit margins of 3.48% and -3.19%.
| Gross Margin | 33.92% |
| Operating Margin | 3.48% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.19% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.82% |
Dividends & Yields
Südzucker AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -11.92% |
| FCF Yield | 9.43% |
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 |
Analyst Forecast
The average price target for Südzucker AG is 12.98, which is 6.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.98 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | 67.94% |
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 |