Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of 2.33 billion. The enterprise value is 5.42 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +27.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | 30.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -425.16.
| EV / Earnings | -24.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 26.54 |
| EV / FCF | -425.16 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -197.82 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 515,832 |
| Profits Per Employee | -11,479 |
| Employee Count | 19,294 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Südzucker AG has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.09, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,060 |
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 9.95 billion and -221.47 million in losses. Loss per share was -1.08.
| Revenue | 9.95B |
| Gross Profit | 2.03B |
| Operating Income | 204.08M |
| Pretax Income | -189.01M |
| Net Income | -221.47M |
| EBITDA | 606.45M |
| EBIT | 204.08M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 252.78 million in cash and 2.52 billion in debt, with a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 252.78M |
| Total Debt | 2.52B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 13.82 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 542.67 million and capital expenditures -555.43 million, giving a free cash flow of -12.76 million.
| Operating Cash Flow | 542.67M |
| Capital Expenditures | -555.43M |
| Free Cash Flow | -12.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.35%, with operating and profit margins of 2.05% and -1.86%.
| Gross Margin | 20.35% |
| Operating Margin | 2.05% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.86% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -80.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -9.51% |
| FCF Yield | -0.55% |
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 |