Suedzucker AG

Suedzucker AG

6.21
USD
-0.69
(-10.00%)
-1.24EPS
2.91BMarket Cap
Jan 14Next Earn

Total Valuation

USD

As of May 31, 2026, Suedzucker AG carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value3.69B

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 408.22M shares outstanding.

Shares Outstanding408.22M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.86.

PS Ratio0.30
PB Ratio0.86
P/TBV Ratio1.16
P/FCF Ratio-10.98
P/OCF Ratio12.46

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.38 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 3.69B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38

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

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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 520,416.56 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 Employee520,416.56
Employee Count18,736.00

Taxes

USD

Over the twelve months ended May 31, 2026, Suedzucker AG recorded 20.98M in income tax expense. The company reported a pretax loss of -483.80M and -377.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20.98M

Stock Price Statistics

USD

As of the close on October 8, 2026, Suedzucker AG's stock has gained approximately 5.25% over the past 52 weeks.

52-Week Price Change5.25%
50-Day Moving Average6.34

Income Statement

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Over the twelve months ended May 31, 2026, Suedzucker AG generated 9.75B in revenue and converted that into -377.71M in net income, yielding earnings per share of -1.24. EBITDA reached -198.18M, while operating income came in at 150.38M.

Revenue9.75B
Operating Income150.38M
Pretax Income-483.80M
Net Income-377.71M
EBITDA-198.18M
EBIT-371.88M
Earnings Per Share (EPS)-1.24

Balance Sheet

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These figures are as of May 31, 2026. Total book value stands at 3.39B, with working capital of 2.42B providing operational flexibility.

Equity (Book Value)3.39B
Book Value Per Share8.30
Working Capital2.42B

Cash Flow

USD

Suedzucker AG produced 233.15M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -497.79M in capital expenditures, free cash flow totaled -264.63M - equivalent to -0.65 per share.

Operating Cash Flow233.15M
Capital Expenditures-497.79M
Free Cash Flow-264.63M
FCF Per Share-0.65

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

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Over the twelve months ended May 31, 2026, Suedzucker AG paid dividends of -0.04 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 -9.11: 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 -3.09, meaning Suedzucker AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.04
Payout Ratio2.94
Shareholder Yield-3.09
FCF Yield-9.11

Stock Splits

Suedzucker AG's most recent stock split took place on May 14, 2009 with a 1:40 split ratio.

Last Split Date5/14/2009
Split Ratio1:40