Suedzucker AG

Suedzucker AG

11.80
CHF
+2.18
(+22.66%)
-1.93EPS
2.33BMarket Cap
Jan 14Next Earn

Total Valuation

CHF

As of May 31, 2026, Suedzucker AG carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value2.95B

Important Dates

Suedzucker AG's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, Suedzucker AG has 204.18M shares outstanding.

Shares Outstanding204.18M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.88.

PS Ratio0.31
PB Ratio0.88
P/TBV Ratio1.19
P/FCF Ratio-11.28
P/OCF Ratio12.80

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.95B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39

Financial Position

As of May 31, 2026, Suedzucker AG maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.17

Financial Efficiency

CHF

Over the twelve months ended May 31, 2026, Suedzucker AG posted a negative return on equity (ROE) of -10.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base. The company generates approximately 406,315.23 in revenue per employee across its workforce of 18,736.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-10.49
Return on Assets (ROA)-3.69
Revenue Per Employee406,315.23
Employee Count18,736.00

Taxes

CHF

Over the twelve months ended May 31, 2026, Suedzucker AG recorded 16.38M in income tax expense. The company reported a pretax loss of -377.72M and -294.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.38M

Stock Price Statistics

As of the close on August 25, 2026, Suedzucker AG's stock has gained approximately 15.59% over the past 52 weeks.

52-Week Price Change15.59%

Income Statement

CHF

Over the twelve months ended May 31, 2026, Suedzucker AG generated 7.61B in revenue and converted that into -294.90M in net income, yielding earnings per share of -1.93. EBITDA reached -154.73M, while operating income came in at 117.41M.

Revenue7.61B
Operating Income117.41M
Pretax Income-377.72M
Net Income-294.90M
EBITDA-154.73M
EBIT-290.35M
Earnings Per Share (EPS)-1.93

Balance Sheet

CHF

These figures are as of May 31, 2026. Total book value stands at 2.65B, with working capital of 1.89B providing operational flexibility.

Equity (Book Value)2.65B
Book Value Per Share12.96
Working Capital1.89B

Cash Flow

CHF

Suedzucker AG produced 182.04M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -388.65M in capital expenditures, free cash flow totaled -206.61M - equivalent to -1.01 per share.

Operating Cash Flow182.04M
Capital Expenditures-388.65M
Free Cash Flow-206.61M
FCF Per Share-1.01

Margins

These figures cover the twelve months ended May 31, 2026. The operating margin of 1.54 and net profit margin of -3.87 provide insight into operational efficiency.

Operating Margin1.54
Pretax Margin-4.96
Profit Margin-3.87
EBITDA Margin-2.03

Dividends & Yields

CHF

Over the twelve months ended May 31, 2026, Suedzucker AG paid dividends of -0.06 per share. The dividend payout ratio of 2.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.01, meaning Suedzucker AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.06
Payout Ratio2.94
Shareholder Yield-3.01
FCF Yield-8.87

Stock Splits

Suedzucker AG's most recent stock split took place on September 1, 2005.

Last Split Date9/1/2005