Südzucker AG (LON:0G7B)

Südzucker AG Statistics

Total Valuation

Südzucker AG has a market cap or net worth of GBP 1.70 billion. The enterprise value is 3.73 billion.

Market Cap	1.70B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
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 (%)	5.05%
Float	32.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.88
PS Ratio	0.22
PB Ratio	0.51
P/TBV Ratio	0.82
P/FCF Ratio	5.70
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 12.48.

EV / Earnings	-13.67
EV / Sales	0.48
EV / EBITDA	10.27
EV / EBIT	108.98
EV / FCF	12.48

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	398,683
Profits Per Employee	-14,269
Employee Count	17,108
Asset Turnover	1.01
Inventory Turnover	2.91

Taxes

Income Tax	-4.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.22, so Südzucker AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.62%
50-Day Moving Average	9.73
200-Day Moving Average	10.65
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	1,064

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 7.62 billion and -272.77 million in losses. Loss per share was -1.34.

Revenue	7.62B
Gross Profit	2.26B
Operating Income	38.10M
Pretax Income	-270.18M
Net Income	-272.77M
EBITDA	334.26M
EBIT	38.10M
Loss Per Share	-1.34

Balance Sheet

The company has 639.94 million in cash and 2.03 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	639.94M
Total Debt	2.03B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	13.19
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 753.38 million and capital expenditures -454.62 million, giving a free cash flow of 298.75 million.

Operating Cash Flow	753.38M
Capital Expenditures	-454.62M
Free Cash Flow	298.75M
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 0.17, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.17
Dividend Yield	1.81%
Dividend Growth (YoY)	-77.15%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.80%
Earnings Yield	-16.01%
FCF Yield	17.54%

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