Südzucker AG (FRA:SZU)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 2.02 billion. The enterprise value is 4.33 billion.

Market Cap	2.02B
Enterprise Value	4.33B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	204.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-35.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.06%
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.16
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.84
P/FCF Ratio	5.87
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 12.56.

EV / Earnings	-13.76
EV / Sales	0.49
EV / EBITDA	10.47
EV / EBIT	111.10
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.61.

Current Ratio	1.86
Quick Ratio	0.85
Debt / Equity	0.61
Debt / EBITDA	5.59
Debt / FCF	6.79
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	460,400
Profits Per Employee	-16,478
Employee Count	17,108
Asset Turnover	1.01
Inventory Turnover	2.91

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.81%
50-Day Moving Average	9.80
200-Day Moving Average	10.67
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	2,517

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 8.80 billion and -315.00 million in losses. Loss per share was -1.54.

Revenue	8.80B
Gross Profit	2.61B
Operating Income	44.00M
Pretax Income	-312.00M
Net Income	-315.00M
EBITDA	386.00M
EBIT	44.00M
Loss Per Share	-1.54

Balance Sheet

The company has 739.00 million in cash and 2.34 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	739.00M
Total Debt	2.34B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	15.23
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 870.00 million and capital expenditures -525.00 million, giving a free cash flow of 345.00 million.

Operating Cash Flow	870.00M
Capital Expenditures	-525.00M
Free Cash Flow	345.00M
FCF Per Share	n/a

Margins

Gross margin is 29.70%, with operating and profit margins of 0.50% and -3.20%.

Gross Margin	29.70%
Operating Margin	0.50%
Pretax Margin	-3.55%
Profit Margin	-3.20%
EBITDA Margin	4.39%
EBIT Margin	0.50%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.20
Dividend Yield	2.06%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.05%
Earnings Yield	-15.56%
FCF Yield	17.04%

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	4