Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 2.17 billion. The enterprise value is 4.77 billion.

Market Cap	2.17B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.58M

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio	47.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.91.

EV / Earnings	103.75
EV / Sales	0.48
EV / EBITDA	7.07
EV / EBIT	15.75
EV / FCF	13.91

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.

Current Ratio	1.65
Quick Ratio	0.51
Debt / Equity	0.51
Debt / EBITDA	3.10
Debt / FCF	6.05
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	503,450
Profits Per Employee	2,317
Employee Count	17,347
Asset Turnover	1.04
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.57%
50-Day Moving Average	10.66
200-Day Moving Average	12.05
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,077

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 10.00 billion and earned 46.00 million in profits. Earnings per share was 0.22.

Revenue	10.00B
Gross Profit	3.19B
Operating Income	298.00M
Pretax Income	125.00M
Net Income	46.00M
EBITDA	635.00M
EBIT	298.00M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 224.00 million in cash and 2.08 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	224.00M
Total Debt	2.08B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	12.97
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 978.00 million and capital expenditures -635.00 million, giving a free cash flow of 343.00 million.

Operating Cash Flow	978.00M
Capital Expenditures	-635.00M
Free Cash Flow	343.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 2.98% and 0.81%.

Gross Margin	31.92%
Operating Margin	2.98%
Pretax Margin	1.25%
Profit Margin	0.81%
EBITDA Margin	6.35%
EBIT Margin	2.98%
FCF Margin	3.43%

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)	28.57%
Years of Dividend Growth	3
Payout Ratio	333.33%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.12%
FCF Yield	15.79%

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