Südzucker AG Statistics
Total Valuation
Südzucker AG has a market cap or net worth of 2.32 billion. The enterprise value is 5.01 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is 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) | -35.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | 32.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.61 |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 12.42.
| EV / Earnings | -13.60 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 110.19 |
| EV / FCF | 12.42 |
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 | 538,542 |
| Profits Per Employee | -19,275 |
| Employee Count | 17,108 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -5.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.03, so Südzucker AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 489 |
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 10.29 billion and -368.46 million in losses. Loss per share was -1.81.
| Revenue | 10.29B |
| Gross Profit | 3.06B |
| Operating Income | 51.47M |
| Pretax Income | -364.95M |
| Net Income | -368.46M |
| EBITDA | 451.51M |
| EBIT | 51.47M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 864.43 million in cash and 2.74 billion in debt, giving a net cash position of -1.88 billion.
| Cash & Cash Equivalents | 864.43M |
| Total Debt | 2.74B |
| Net Cash | -1.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 17.82 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -614.11 million, giving a free cash flow of 403.56 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -614.11M |
| Free Cash Flow | 403.56M |
| 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 0.06, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -80.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -15.88% |
| FCF Yield | 17.40% |
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 |