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Suedzucker AG (DE:SZU)
XETRA:SZU
Germany Market
SZU
Suedzucker
RESEARCH TOOLSreports
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Suedzucker (SZU) Ratios

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Suedzucker Ratios

DE:SZU's free cash flow for Q4 2026 was €1.00. For the 2026 fiscal year, DE:SZU's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 24Feb 23Feb 21
Liquidity Ratios
Current Ratio
 1.95 1.95 1.85 1.94 2.16
Quick Ratio
 0.73 0.73 0.74 0.81 0.95
Cash Ratio
 0.18 0.18 0.10 0.09 0.11
Solvency Ratio
 0.07 <0.01 0.16 0.14 0.06
Operating Cash Flow Ratio
 0.21 0.21 0.34 0.09 0.27
Short-Term Operating Cash Flow Coverage
 0.89 0.89 2.23 0.39 1.08
Net Current Asset Value
€ -1.54B€ -1.54B€ -172.00M€ -46.40M€ -645.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.22 0.24 0.24
Debt-to-Equity Ratio
 1.34 1.34 0.63 0.71 0.71
Debt-to-Capital Ratio
 0.57 0.57 0.39 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.32 0.32 0.33
Financial Leverage Ratio
 4.00 4.00 2.94 3.01 2.98
Debt Service Coverage Ratio
 4.05 0.68 1.66 1.26 1.01
Interest Coverage Ratio
 0.24 0.14 4.25 5.81 0.80
Debt to Market Cap
 1.21 1.36 0.80 0.66 0.66
Interest Debt Per Share
 14.71 15.15 11.93 11.80 9.80
Net Debt to EBITDA
 0.98 6.15 1.49 1.85 2.88
Profitability Margins
Gross Profit Margin
82.94%13.23%33.86%32.55%34.25%
EBIT Margin
21.29%0.38%8.67%7.74%3.50%
EBITDA Margin
30.44%4.84%12.49%11.58%8.91%
Operating Profit Margin
0.38%0.38%8.88%7.70%1.05%
Pretax Profit Margin
-5.75%-5.75%7.59%7.16%0.31%
Net Profit Margin
-4.43%-4.33%5.72%4.34%-1.40%
Continuous Operations Profit Margin
-4.53%-4.53%6.30%5.57%-0.53%
Net Income Per EBT
77.08%75.42%75.42%60.59%-446.19%
EBT Per EBIT
-1500.00%-1500.00%85.45%92.97%30.00%
Return on Assets (ROA)
-4.30%-4.21%5.73%4.25%-1.17%
Return on Equity (ROE)
-13.53%-16.86%16.83%12.77%-3.49%
Return on Capital Employed (ROCE)
0.50%0.50%12.83%10.63%1.12%
Return on Invested Capital (ROIC)
0.37%0.36%9.93%7.54%-1.77%
Return on Tangible Assets
-4.70%-4.60%6.29%4.71%-1.33%
Earnings Yield
-15.76%-17.50%22.28%12.57%-3.43%
Efficiency Ratios
Receivables Turnover
 8.44 8.44 7.07 5.76 7.04
Payables Turnover
 1.22 6.18 3.45 3.98 5.33
Inventory Turnover
 0.53 2.71 1.94 2.03 2.06
Fixed Asset Turnover
 2.79 2.79 3.16 3.06 2.24
Asset Turnover
 0.97 0.97 1.00 0.98 0.83
Working Capital Turnover Ratio
 4.35 3.86 3.87 3.96 3.30
Cash Conversion Cycle
 427.22 118.76 134.31 151.81 160.73
Days of Sales Outstanding
 43.27 43.27 51.65 63.38 51.83
Days of Inventory Outstanding
 684.15 134.53 188.32 180.10 177.36
Days of Payables Outstanding
 300.20 59.03 105.66 91.67 68.47
Operating Cycle
 727.42 177.79 239.97 243.47 229.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 2.26 5.26 1.19 2.35
Free Cash Flow Per Share
 0.10 0.10 2.58 -0.76 0.96
CapEx Per Share
 2.16 2.16 2.68 1.96 1.40
Free Cash Flow to Operating Cash Flow
 0.04 0.04 0.49 -0.64 0.41
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 1.37 0.51 1.47
Capital Expenditure Coverage Ratio
 1.05 1.05 1.97 0.61 1.69
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.48 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.03 0.07
Free Cash Flow Yield
0.85%0.97%19.94%-4.76%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.26 -5.71 4.49 7.96 -29.13
Price-to-Sales (P/S) Ratio
 0.28 0.25 0.26 0.35 0.41
Price-to-Book (P/B) Ratio
 1.08 0.96 0.76 1.02 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 115.77 103.41 5.02 -21.00 13.96
Price-to-Operating Cash Flow Ratio
 5.01 4.48 2.46 13.46 5.68
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.02 0.11 0.02 2.21
Price-to-Fair Value
 1.08 0.96 0.76 1.02 1.02
Enterprise Value Multiple
 1.89 11.27 3.55 4.83 7.47
Enterprise Value
 4.83B 4.55B 4.56B 5.31B 4.45B
EV to EBITDA
 1.90 11.27 3.55 4.83 7.47
EV to Sales
 0.58 0.55 0.44 0.56 0.67
EV to Free Cash Flow
 241.71 227.71 8.65 -34.04 22.74
EV to Operating Cash Flow
 10.46 9.86 4.25 21.82 9.25
Tangible Book Value Per Share
 10.10 10.10 16.44 15.95 12.81
Shareholders’ Equity Per Share
 10.52 10.52 17.15 15.80 13.13
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.17 0.22 2.70
Revenue Per Share
 40.90 40.91 50.41 46.53 32.71
Net Income Per Share
 -1.81 -1.77 2.89 2.02 -0.46
Tax Burden
 0.77 0.75 0.75 0.61 -4.46
Interest Burden
 -0.27 -15.00 0.88 0.93 0.09
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.12 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -1.49 -1.18 1.93 0.46 -13.50
Currency in EUR