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Suedzucker AG (DE:SZU)
XETRA:SZU
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Suedzucker (SZU) Stock Statistics & Valuation Metrics

17 Followers

Total Valuation

Suedzucker has a market cap or net worth of €2.32B. The enterprise value is €4.83B.
Market Cap€2.32B
Enterprise Value€4.83B

Share Statistics

Suedzucker has 204,183,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,183,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Suedzucker’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee420.69K
Profits Per Employee-19.75K
Employee Count19,853
Asset Turnover0.97
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Suedzucker is ―. Suedzucker’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.25
PB Ratio0.96
Price to Fair Value0.96
Price to FCF103.41
Price to Operating Cash Flow5.01
PEG Ratio-0.02

Income Statement

In the last 12 months, Suedzucker had revenue of 8.35B and earned -362.00M in profits. Earnings per share was -1.92.
Revenue8.35B
Gross Profit1.10B
Operating Income32.00M
Pretax Income-480.00M
Net Income-362.00M
EBITDA404.00M
Earnings Per Share (EPS)-1.92

Cash Flow

In the last 12 months, operating cash flow was 462.00M and capital expenditures -442.00M, giving a free cash flow of 20.00M billion.
Operating Cash Flow462.00M
Free Cash Flow20.00M
Free Cash Flow per Share0.10

Dividends & Yields

Suedzucker pays an annual dividend of €0.2, resulting in a dividend yield of 2.23%
Dividend Per Share€0.2
Dividend Yield2.23%
Payout Ratio-13.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change3.88%
50-Day Moving Average11.75
200-Day Moving Average10.19
Relative Strength Index (RSI)43.68
Average Volume (3m)188.85K

Important Dates

Suedzucker upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date

Financial Position

Suedzucker as a current ratio of 1.95, with Debt / Equity ratio of 133.77%
Current Ratio1.95
Quick Ratio0.73
Debt to Market Cap1.36
Net Debt to EBITDA6.15
Interest Coverage Ratio0.14

Taxes

In the past 12 months, Suedzucker has paid -102.00M in taxes.
Income Tax-102.00M
Effective Tax Rate0.21

Enterprise Valuation

Suedzucker EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 227.71.
EV to Sales0.55
EV to EBITDA11.27
EV to Free Cash Flow227.71
EV to Operating Cash Flow9.86

Balance Sheet

Suedzucker has €386.00M in cash and marketable securities with €2.87B in debt, giving a net cash position of -€2.49B billion.
Cash & Marketable Securities€386.00M
Total Debt€2.87B
Net Cash-€2.49B
Net Cash Per Share-€12.18
Tangible Book Value Per Share€10.10

Margins

Gross margin is 82.94%, with operating margin of 0.38%, and net profit margin of -4.33%.
Gross Margin82.94%
Operating Margin0.38%
Pretax Margin-5.75%
Net Profit Margin-4.33%
EBITDA Margin4.84%
EBIT Margin0.38%

Analyst Forecast

The average price target for Suedzucker is €11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.50
Price Target Upside-1.54% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-13.84%
EPS Growth Forecast-249.71%

Scores

Smart Score7
AI Score