Südzucker AG (FRA:SZU1)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of EUR 1.97 billion. The enterprise value is 4.59 billion.

Market Cap	1.97B
Enterprise Value	4.59B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+27.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.77%
Float	30.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.69
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -417.51.

EV / Earnings	-24.05
EV / Sales	0.54
EV / EBITDA	8.30
EV / EBIT	26.55
EV / FCF	-417.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.

Current Ratio	1.69
Quick Ratio	0.46
Debt / Equity	0.57
Debt / EBITDA	3.91
Debt / FCF	-197.82
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	444,853
Profits Per Employee	-9,899
Employee Count	19,294
Asset Turnover	0.95
Inventory Turnover	2.59

Taxes

In the past 12 months, Südzucker AG has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.08%
50-Day Moving Average	4.35
200-Day Moving Average	4.73
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	n/a

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 8.58 billion and -191.00 million in losses. Loss per share was -0.94.

Revenue	8.58B
Gross Profit	1.75B
Operating Income	176.00M
Pretax Income	-163.00M
Net Income	-191.00M
EBITDA	523.00M
EBIT	176.00M
Loss Per Share	-0.94

Balance Sheet

The company has 218.00 million in cash and 2.18 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	218.00M
Total Debt	2.18B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	11.92
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 468.00 million and capital expenditures -479.00 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	468.00M
Capital Expenditures	-479.00M
Free Cash Flow	-11.00M
FCF Per Share	n/a

Margins

Gross margin is 20.35%, with operating and profit margins of 2.05% and -1.86%.

Gross Margin	20.35%
Operating Margin	2.05%
Pretax Margin	-1.90%
Profit Margin	-1.86%
EBITDA Margin	6.09%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.05
Dividend Yield	1.21%
Dividend Growth (YoY)	-81.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.20%
Earnings Yield	-9.68%
FCF Yield	-0.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4