Südzucker AG

Südzucker AG

SUEZF
Südzucker AGUS flagOther OTC
11.76
USD
- -
- -
2.40BMarket Cap
Südzucker AG
SUEZF
(Other OTC)

Recent

price

11.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
32.53
36.93
38.59
36.89
33.19
31.28
31.72
34.2
33.08
32.67
32.71
37.22
46.53
50.41
47.49
40.91
44.12
Revenue per Share
1.83
2.13
3.03
1.5
0.23
0.62
1.11
1.07
-4.07
-0.53
-0.46
0.38
2.02
2.89
-0.38
-1.77
-0.91
Basic EPS, GAAP
1.82
1.18
3.81
3.48
2.46
2.9
2.69
2.46
1.28
-0.88
0.96
0.71
-0.76
2.58
1.63
0.06
0.15
Free Cash Flow per Basic Share
0.76
0.89
1.02
1.27
0.85
0.63
0.56
0.8
0.79
0.5
0.48
0.49
0.71
1.16
1.08
0.34
1.26
Dividend per Share
6.46
7.54
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Book Value per Share
13.19
14.67
17.17
16.83
16.03
16.08
17.87
16.48
14.78
13.08
12.68
13.55
15.96
16.44
15.93
13.61
15.27
Tangible Book Value per Share
189
189
204
204
204
204
204
204
204
204
204
204
204
204
204
204
211
Basic Weighted Avg Shares
6,161
6,992
7,879
7,533
6,778
6,387
6,476
6,983
6,754
6,671
6,679
7,599
9,498
10,289
9,694
8,352
9,296
Sales/Revenue/Turnover
8.33
10.76
12.42
8.23
1.98
3.52
6.5
6.36
-0.23
1.77
3.34
3.91
7.23
9.1
2.46
1.04
1.29
Operating Margin (%)
245
264
277
268
280
284
286
313
436
370
376
364
342
393
498
835
152
Depreciation Expense
346
402
619
306
46
127
227
218
-831
-108
-94
78
412
589
-78
-362
-191
Net Income, GAAP
21.84
22.03
15.22
21.13
42.03
20.2
23.32
25.26
- -
712.36
269.52
39.61
22.21
17.03
- -
- -
34.95
Effective Tax Rate (%)
5.62
5.76
7.85
4.07
0.68
1.99
3.51
3.12
-12.31
-1.63
-1.4
1.02
4.34
5.72
-0.8
-4.33
-2.05
Profit Margin (%)
1,002
1,737
2,202
1,870
1,836
1,750
2,148
2,122
1,946
2,011
2,037
2,158
2,637
2,681
2,250
2,073
2,135
Working Capital
- -
931
801
681
774
734
917
1,117
1,126
1,429
1,438
1,322
1,623
1,707
1,496
1,638
- -
LT Debt
3,687
3,970
4,693
4,625
4,461
4,473
4,888
5,024
4,018
3,672
3,536
3,699
4,199
4,273
4,026
3,505
3,962
Total Equity
11.06
12.65
14.56
8.29
1.31
3.08
5.42
5.18
- -
-12.59
-6.7
3.22
8.73
11.72
- -
- -
- -
Return on Invested Capital (%)
29.65
14.09
20.3
13.74
2.45
5.32
8.33
6.3
- -
-14.09
-6.83
1.77
10.45
18.69
- -
- -
9.81
Return on Capital (%)
30.07
30.38
75.88
150.1
22.67
62.34
111.17
106.86
-407
-53.13
-45.89
38.05
201.86
288.73
-38.24
-177.45
-187.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
ST Debt
645
- -
- -
LT Borrowings
1,632
- -
- -
LT Finance Leases
62
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
204
204
Market Capitalization
2,654
2,347
2,421

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'25
May'26
Total Current Assets
4,419
4,653
4,801
Cash, Cash Equivalents & STI
407
- -
- -
Accounts Receivable, Net
1,453
1,213
974
Inventories
2,234
2,670
2,396
Total Current Liabilities
1,867
2,828
2,666
Payables & Accruals
- -
- -
- -
ST Debt
645
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.91%
0.24%
-12.94%
Free Cash Flow
-124.46%
-160.73%
-96.39%
Net Income, GAAP
3.41%
108.23%
364.1%
Sales/Revenue/Turnover
3.23%
5.49%
-13.84%
Total Cash Common Dividend
2.39%
7.14%
-68.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,551
2,541
2,374
2,228
9,694
2026
2,153
2,156
1,997
- -
8,352
2027
2,058
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.41
0.25
-0.62
- -
-0.38
2026
-0.15
0.01
- -
- -
-1.77
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
0.97
0.07
- -
1.08
2026
0.06
- -
- -
- -
0.34
2027
- -
- -
- -
- -
- -
Business
Südzucker AG is Europe's leading sugar producer that processes agricultural raw materials including sugar beets, corn, potatoes and wheat into high-quality food products, ingredients, animal feed, ethanol and other industrial goods across five segments comprising sugar, special products, CropEnergies, starch and fruit; core offerings encompass beet sugars such as white, extra white, pearl, icing, organic, brown and cane varieties, sugar specialties including fondants, liquid sugars, invert syrups, glucose-fructose syrups and sucrose-based excipients like COMPRI, functional ingredients from BENEO such as prebiotic fibers, plant-based proteins and galenIQ pharmaceutical binders, frozen foods from Freiberger including pizzas, pasta and snacks, portion packs of dry, liquid and chunky products, renewable ethanol and neutral alcohol from CropEnergies, starches and saccharification products from AGRANA, fruit preparations and juice concentrates, plus co-products like beet pulp pellets, molasses, vital wheat gluten, betaine and fertilizers. Founded in 1926 and headquartered in Mannheim, Germany, the company operates over 90 production facilities primarily in Europe through subsidiaries including Saint Louis Sucre in France, Südzucker Polska, Raffinerie Tirlemontoise in Belgium, CropEnergies and AGRANA, with global reach in fruit processing; it serves business-to-business clients in food, beverage, feed, pharmaceuticals, cosmetics and energy sectors, offering customized, certified organic, Fairtrade, GMO-free and halal/kosher solutions. In recent developments, Südzucker completed a delisting tender offer for CropEnergies AG in February 2024, increasing its stake to 94.2% and delisting the shares from the Frankfurt Stock Exchange to streamline its capital structure and advance growth strategies; the company issued a EUR 700 million hybrid bond, reported stable EUR 9.7 billion revenues for fiscal 2024/25 with non-sugar segments contributing 60%, initiated cost reductions and beet acreage cuts amid sugar market challenges while expanding into bio-based chemicals, convenience foods and proteins, and entered a strategic warehousing partnership with GEODIS via Südzucker Polska in November 2025.