Suedzucker (SZU) AI Stock Analysis

• Market Cap: €2.06B
• Dividend Yield: 1.99%
• Average Volume (3M): 156.22K
• Price to Earnings (P/E): 50.6
• Beta (1Y): 0.39
• Revenue Growth: -9.94%
• EPS Growth: -148.75%
• Country: DE
• Employees: 19,853
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Packaged Foods
• EPS (TTM): -0.18
• Shares Outstanding: 204,183,290
• 10 Day Avg. Volume: 122,989
• 30 Day Avg. Volume: 156,225
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.33
• Price Target Upside: 2.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 53 Neutral
• Price Target: €10.00 ▼(-0.30% Downside)

The overall stock score reflects significant challenges in financial performance and technical analysis. Suedzucker faces declining revenue and profitability pressures, which are compounded by negative market momentum. The high dividend yield and negative P/E ratio further underscore the financial risks. While the balance sheet shows stability, improving profitability and market conditions are crucial for enhancing the stock's outlook.

Suedzucker Business Overview & Revenue Model

Company Description

Südzucker AG produces and sells sugar products in Germany and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, sugar specialty products, glucose syrup, and animal feed to food industry, retailers, and agriculture markets, as well as offers by-products of sugar. The Special Products segment produces functional food ingredients, including dietary fibers, sugar substitutes, sugar, rice starches/flours, and functionalized wheat protein for food, animal feed, non-food, and pharmaceutical industries. This segment also offers frozen and chilled pizzas, pasta, baguette, and sauces and dressings; and portion packed foods and non-food products to hotels, caterers, food retailers, and restaurants. The CropEnergies segment produces fuel-grade ethanol, rectified spirits, protein-based food and animal feed, and liquid CO2 to oil companies and traders, industrial and pharmaceutical companies, food and animal feed producers, and beverage and cosmetics producers. The Starch segment offers starches, saccharification products, ethanol, and byproducts which includes animal feed and fertilizers to food, paper, textiles, industrial chemicals, pharmaceuticals, cosmetics, petroleum, and animal feed industries. The Fruit segment produces fruit preparations for the dairy, ice cream, baked goods, and food service industries; and fruit juice concentrates, pure juices, fruit wines, natural aromas, and beverage bases for beverage industry. It is also involved in agricultural activities; and cultivation of wheat, sugar beet, corn, chicory, rapeseed, soybean, and other products. The company was founded in 1837 and is headquartered in Mannheim, Germany. Südzucker AG is a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG.

How the Company Makes Money

Suedzucker generates revenue primarily through the sale of sugar, which accounts for a significant portion of its earnings. The company operates multiple sugar factories across Europe and benefits from economies of scale in production. In addition to sugar, Suedzucker has diversified its revenue streams by producing fruit preparations, starches, and bioethanol. The company also engages in international trade, exporting its products to various markets. Key partnerships with food manufacturers and retailers, along with a focus on innovation in product development, contribute to its revenue growth. Additionally, fluctuations in raw material prices and government policies regarding sugar production and pricing can significantly impact its earnings.

Suedzucker Financial Statement Overview

Summary

Suedzucker's financial performance presents a mixed picture. While there are strengths in gross profit margin and operating cash flows, the decline in revenue and profitability, as well as challenges in free cash flow, suggest areas that need attention. The balance sheet remains relatively stable, though recent losses have impacted key metrics. Continued focus on improving profitability and managing leverage will be crucial for future success.

Income Statement

Suedzucker's revenue has seen fluctuations over the years, with a decline in 2025 compared to 2024. The gross profit margin for 2025 is approximately 29.46%, indicating reasonable cost management. However, the company reported a net loss in 2025, resulting in a negative net profit margin of -0.80%. The EBIT margin has decreased significantly from the previous year to just 0.99%. Although EBITDA margin remains positive at 6.25%, the overall profitability is under pressure, which is a concern.

Balance Sheet

The debt-to-equity ratio for 2025 is 0.73, indicating a moderate level of leverage, which is manageable but should be monitored. The return on equity is negative due to the net loss, undermining shareholder value. The equity ratio is 34.44%, reflecting a stable capital structure with a fair amount of assets financed by equity. Overall, the balance sheet shows stability but with signs of pressure from recent losses.

Cash Flow

The free cash flow for 2025 decreased from the previous year, with a decline in free cash flow growth rate. The operating cash flow to net income ratio is strong at -11.62, indicating robust cash generation relative to net income. However, the free cash flow to net income ratio is -4.26, highlighting concerns about cash generation versus earnings. Cash flow remains a critical area with mixed signals.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.30B	9.69B	10.29B	9.50B	7.60B	6.68B
Gross Profit	7.50B	2.85B	3.48B	3.09B	2.45B	2.29B
EBITDA	2.21B	606.00M	1.28B	1.04B	692.10M	594.90M
Net Income	-191.00M	-78.00M	589.00M	412.00M	77.70M	-93.70M
Balance Sheet
Total Assets	9.24B	9.50B	10.28B	9.70B	8.44B	8.00B
Cash, Cash Equivalents and Short-Term Investments	0.00	781.00M	485.00M	490.10M	399.30M	445.00M
Total Debt	3.47B	2.40B	2.22B	2.28B	1.88B	1.91B
Total Liabilities	5.28B	5.47B	6.00B	5.50B	4.74B	4.44B
Stockholders Equity	3.23B	3.27B	3.50B	3.23B	2.78B	2.68B
Cash Flow
Free Cash Flow	32.00M	332.00M	527.00M	-156.10M	145.80M	195.50M
Operating Cash Flow	608.00M	906.00M	1.07B	243.50M	477.50M	480.50M
Investing Cash Flow	-522.00M	-473.00M	-455.00M	-522.90M	-207.60M	-202.10M
Financing Cash Flow	462.00M	-118.00M	-560.00M	209.00M	-150.70M	-271.70M

Suedzucker Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SZU, the sentiment is Negative. The current price of 10.03 is below the 20-day moving average (MA) of 10.10, below the 50-day MA of 10.36, and below the 200-day MA of 10.69, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SZU.

Suedzucker Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
SZU	53 Neutral	€2.06B	50.64	-8.56%	1.99%	-9.94%	-148.75%
0AH7	―	€2.02B	―	-94.97%	―	―	―
0NBI	―	€2.04B	58.59	5.02%	―	―	―
0EXP	―	€3.15B	11.19	11.92%	―	―	―
0F1N	―	€2.16B	17.45	9.99%	―	―	―
VEZ	42 Neutral	€30.33M	―	-117.66%	―	-34.22%	49.28%