Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of 2.63 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.63B |
| Enterprise Value | 5.34B |
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 | 204.11M |
| 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 | 31.60 |
| PS Ratio | 0.26 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 15.45.
| EV / Earnings | -46.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 14.42 |
| EV / FCF | 15.45 |
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 | 589,570 |
| Profits Per Employee | -6,751 |
| Employee Count | 17,108 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.33, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 461 |
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 10.09 billion and -115.49 million in losses. Loss per share was -0.57.
| Revenue | 10.09B |
| Gross Profit | 2.97B |
| Operating Income | 329.83M |
| Pretax Income | -8.32M |
| Net Income | -115.49M |
| EBITDA | 684.63M |
| EBIT | 329.83M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 812.61 million in cash and 2.50 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 812.61M |
| Total Debt | 2.50B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 13.34 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 942.67 million and capital expenditures -597.23 million, giving a free cash flow of 345.44 million.
| Operating Cash Flow | 942.67M |
| Capital Expenditures | -597.23M |
| Free Cash Flow | 345.44M |
| FCF Per Share | n/a |
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 0.98, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.52% |
| Earnings Yield | -4.40% |
| FCF Yield | 13.15% |
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 | n/a |