Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of 2.51 billion. The enterprise value is 5.35 billion.
| Market Cap | 2.51B |
| Enterprise Value | 5.35B |
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 51.74.
| PE Ratio | 51.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 14.79.
| EV / Earnings | 110.25 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 16.18 |
| EV / FCF | 14.79 |
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 | 531,178 |
| Profits Per Employee | 2,445 |
| 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 -34.76% in the last 52 weeks. The beta is 0.32, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 481 |
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 10.55 billion and earned 48.53 million in profits. Earnings per share was 0.23.
| Revenue | 10.55B |
| Gross Profit | 3.37B |
| Operating Income | 314.41M |
| Pretax Income | 131.88M |
| Net Income | 48.53M |
| EBITDA | 669.97M |
| EBIT | 314.41M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 236.34 million in cash and 2.19 billion in debt, giving a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 236.34M |
| Total Debt | 2.19B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 13.68 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -669.97 million, giving a free cash flow of 361.89 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -669.97M |
| Free Cash Flow | 361.89M |
| FCF Per Share | n/a |
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 0.98, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 1.93% |
| FCF Yield | 14.41% |
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 |