Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of GBP 1.95 billion. The enterprise value is 3.97 billion.

Market Cap	1.95B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Current Share Class	204.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.35
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.94
P/FCF Ratio	7.10
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.48.

EV / Earnings	-43.31
EV / Sales	0.48
EV / EBITDA	6.66
EV / EBIT	14.36
EV / FCF	14.48

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.

Current Ratio	1.81
Quick Ratio	0.73
Debt / Equity	0.60
Debt / EBITDA	3.47
Debt / FCF	7.22
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	468,496
Profits Per Employee	-5,364
Employee Count	17,108
Asset Turnover	0.98
Inventory Turnover	2.15

Taxes

In the past 12 months, Südzucker AG has paid 64.49 million in taxes.

Income Tax	64.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.28, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.59%
50-Day Moving Average	11.38
200-Day Moving Average	11.07
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	4,778

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 8.02 billion and -91.78 million in losses. Loss per share was -0.45.

Revenue	8.02B
Gross Profit	2.36B
Operating Income	262.10M
Pretax Income	-6.61M
Net Income	-91.78M
EBITDA	544.04M
EBIT	262.10M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 645.73 million in cash and 1.98 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	645.73M
Total Debt	1.98B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	10.60
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.08 million and capital expenditures -474.58 million, giving a free cash flow of 274.50 million.

Operating Cash Flow	749.08M
Capital Expenditures	-474.58M
Free Cash Flow	274.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 3.27% and -0.80%.

Gross Margin	29.48%
Operating Margin	3.27%
Pretax Margin	-0.08%
Profit Margin	-0.80%
EBITDA Margin	6.79%
EBIT Margin	3.27%
FCF Margin	3.42%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.76
Dividend Yield	6.82%
Dividend Growth (YoY)	26.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	6.81%
Earnings Yield	-4.71%
FCF Yield	14.09%

Dividend Details

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