Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of 2.42 billion. The enterprise value is 5.52 billion.
| Market Cap | 2.42B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| 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) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.66 |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 66.54 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 152.00.
| EV / Earnings | -21.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 25.81 |
| EV / FCF | 152.00 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 86.59 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -5.13% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 529,760 |
| Profits Per Employee | -12,651 |
| Employee Count | 17,108 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Südzucker AG has paid 40.85 million in taxes.
| Income Tax | 40.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.29, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 469 |
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 -251.90 million in losses. Loss per share was -1.23.
| Revenue | 10.55B |
| Gross Profit | 2.79B |
| Operating Income | 208.78M |
| Pretax Income | -203.11M |
| Net Income | -251.90M |
| EBITDA | 594.58M |
| EBIT | 208.78M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 962.21 million in cash and 3.14 billion in debt, giving a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 962.21M |
| Total Debt | 3.14B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 14.09 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 689.89 million and capital expenditures -653.58 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 689.89M |
| Capital Expenditures | -653.58M |
| Free Cash Flow | 36.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.46%, with operating and profit margins of 1.98% and -2.05%.
| Gross Margin | 26.46% |
| Operating Margin | 1.98% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.05% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 1.98% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -80.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -10.43% |
| FCF Yield | 1.50% |
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 |