Südzucker AG (ETR:SZU)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 2.36 billion. The enterprise value is 4.78 billion.

Market Cap	2.36B
Enterprise Value	4.78B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Südzucker AG has 204.10 million shares outstanding. The number of shares has increased by 30.53% in one year.

Current Share Class	204.10M
Shares Outstanding	204.10M
Shares Change (YoY)	+30.53%
Shares Change (QoQ)	-30.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.04%
Float	30.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.25
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	1.11
P/FCF Ratio	196.96
P/OCF Ratio	5.12
PEG Ratio	2.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 398.12.

EV / Earnings	-13.20
EV / Sales	0.56
EV / EBITDA	10.08
EV / EBIT	n/a
EV / FCF	398.12

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.62.

Current Ratio	1.95
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	4.48
Debt / FCF	179.75
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-6.42%
Return on Capital Employed (ROCE)	-5.70%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	441,588
Profits Per Employee	-18,762
Employee Count	19,294
Asset Turnover	0.95
Inventory Turnover	2.05

Taxes

Income Tax	-102.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is -0.20, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.27%
50-Day Moving Average	11.47
200-Day Moving Average	10.13
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	213,876

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 8.52 billion and -362.00 million in losses. Loss per share was -1.92.

Revenue	8.52B
Gross Profit	2.88B
Operating Income	-354.00M
Pretax Income	-480.00M
Net Income	-362.00M
EBITDA	481.00M
EBIT	-354.00M
Loss Per Share	-1.92

Balance Sheet

The company has 386.00 million in cash and 2.16 billion in debt, with a net cash position of -1.77 billion or -8.68 per share.

Cash & Cash Equivalents	386.00M
Total Debt	2.16B
Net Cash	-1.77B
Net Cash Per Share	-8.68
Equity (Book Value)	3.51B
Book Value Per Share	20.17
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 462.00 million and capital expenditures -450.00 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	462.00M
Capital Expenditures	-450.00M
Depreciation & Amortization	835.00M
Net Borrowing	-265.00M
Free Cash Flow	12.00M
FCF Per Share	0.06

Margins

Gross margin is 33.80%, with operating and profit margins of -4.15% and -4.25%.

Gross Margin	33.80%
Operating Margin	-4.15%
Pretax Margin	-5.63%
Profit Margin	-4.25%
EBITDA Margin	5.65%
EBIT Margin	-4.15%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.20
Dividend Yield	1.71%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.53%
Shareholder Yield	-28.82%
Earnings Yield	-15.32%
FCF Yield	0.51%

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	3