Südzucker AG
Other OTCTotal Valuation
Südzucker AG carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 3.02B |
Share Statistics
Südzucker AG currently has 204.13M shares outstanding.
| Shares Outstanding | 204.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Südzucker AG trades at a trailing price-to-earnings ratio of 28.43.
| PE Ratio | 28.43 |
| PS Ratio | 0.25 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 3.76 |
Enterprise Valuation
On an enterprise value basis, Südzucker AG trades at an EV/EBITDA multiple of 33.15 and an EV/FCF ratio of 2.46. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 33.15 |
| EV / FCF | 2.46 |
Financial Position
Südzucker AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.80 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | -187.25 |
| Return on Assets (ROA) | -1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Taxes
Over the trailing twelve months, Südzucker AG has paid 36.00M in income taxes, reflecting an effective tax rate of 34.95.
| Income Tax | 36.00M |
| Effective Tax Rate | 34.95 |
Stock Price Statistics
Südzucker AG's stock has gained approximately 15.44715% over the past 52 weeks. The 50-day moving average sits at 6.63, while the 200-day moving average is 5.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.44715% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 5.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Südzucker AG generated 9.30B in revenue and converted that into -191.00M in net income, yielding earnings per share of -0.51. EBITDA reached 91.00M, while operating income came in at 91.00M.
| Revenue | 9.30B |
| Gross Profit | 744.00M |
| Operating Income | 91.00M |
| Pretax Income | -179.00M |
| Net Income | -191.00M |
| EBITDA | 91.00M |
| EBIT | 91.00M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 2.14B |
Cash Flow
Südzucker AG produced 608.00M in operating cash flow over the past twelve months. After subtracting -576.00M in capital expenditures, free cash flow totaled 32.00M - equivalent to 0.08 per share.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -576.00M |
| Free Cash Flow | 32.00M |
| FCF Per Share | 0.08 |
Margins
Südzucker AG operates with a gross margin of 80.67, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -2.05 provide insight into operational efficiency.
| Gross Margin | 80.67 |
| Operating Margin | 0.98 |
| Pretax Margin | -1.93 |
| Profit Margin | -2.05 |
| EBITDA Margin | 0.98 |
Dividends & Yields
The company's payout ratio of -111.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | -111.30 |
| Shareholder Yield | -20.23 |
| FCF Yield | 51.84 |
Scores
Südzucker AG posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |