Suedzucker AG

Suedzucker AG

11.37
EUR
-0.29
(-2.49%)
-2.12EPS
2.31BMarket Cap
Jan 14Next Earn

Total Valuation

EUR

As of May 31, 2026, Suedzucker AG carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value2.99B

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 0.28, and the price-to-book ratio stands at 0.79.

PS Ratio0.28
PB Ratio0.79
P/TBV Ratio1.07
P/FCF Ratio-10.17
P/OCF Ratio11.55

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.36 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 2.99B versus a market cap of 2.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36

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

EUR

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 446,413.32 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 Employee446,413.32
Employee Count18,736.00

Taxes

EUR

Over the twelve months ended May 31, 2026, Suedzucker AG recorded 18.00M in income tax expense. The company reported a pretax loss of -415.00M and -324.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.00M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Suedzucker AG's stock has gained approximately 15.46% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 11.24.

52-Week Price Change15.46%
50-Day Moving Average12.37
200-Day Moving Average11.24

Income Statement

EUR

Over the twelve months ended May 31, 2026, Suedzucker AG generated 8.36B in revenue and converted that into -324.00M in net income, yielding earnings per share of -2.12. EBITDA reached -170.00M, while operating income came in at 129.00M.

Revenue8.36B
Operating Income129.00M
Pretax Income-415.00M
Net Income-324.00M
EBITDA-170.00M
EBIT-319.00M
Earnings Per Share (EPS)-2.12

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 2.91B, with working capital of 2.08B providing operational flexibility.

Equity (Book Value)2.91B
Book Value Per Share14.24
Working Capital2.08B

Cash Flow

EUR

Suedzucker AG produced 200.00M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -427.00M in capital expenditures, free cash flow totaled -227.00M - equivalent to -1.11 per share.

Operating Cash Flow200.00M
Capital Expenditures-427.00M
Free Cash Flow-227.00M
FCF Per Share-1.11

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

EUR

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 -9.83: 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 -3.33, 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-3.33
FCF Yield-9.83

Stock Splits

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

Last Split Date9/1/2005