Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of GBP 1.79 billion. The enterprise value is 3.94 billion.

Market Cap	1.79B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 19, 2024

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 46.96.

PE Ratio	46.96
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 13.85.

EV / Earnings	103.25
EV / Sales	0.48
EV / EBITDA	7.07
EV / EBIT	15.74
EV / FCF	13.85

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 Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	418,095
Profits Per Employee	1,924
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 -19.84% in the last 52 weeks. The beta is 0.35, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.84%
50-Day Moving Average	10.49
200-Day Moving Average	11.80
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	7,816

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 GBP 8.30 billion and earned 38.20 million in profits. Earnings per share was 0.18.

Revenue	8.30B
Gross Profit	2.65B
Operating Income	247.48M
Pretax Income	103.81M
Net Income	38.20M
EBITDA	527.34M
EBIT	247.48M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 186.02 million in cash and 1.72 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	186.02M
Total Debt	1.72B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	10.77
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.19 million and capital expenditures -527.34 million, giving a free cash flow of 284.85 million.

Operating Cash Flow	812.19M
Capital Expenditures	-527.34M
Free Cash Flow	284.85M
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

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.76
Dividend Yield	7.24%
Dividend Growth (YoY)	26.51%
Years of Dividend Growth	3
Payout Ratio	333.33%
Buyback Yield	0.01%
Shareholder Yield	7.25%
Earnings Yield	2.13%
FCF Yield	15.88%

Dividend Details

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	n/a