Suedzucker (SZU) Stock Statistics & Valuation Metrics
Total Valuation
Suedzucker has a market cap or net worth of CHF 2.10B. The enterprise value is CHF 5.58B.
- Market Cap
- CHF 2.10B
- Enterprise Value
- CHF 5.58B
Share Statistics
Suedzucker has 204,183,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 204,183,290
- Owned by Insiders
- ―
- Owned by Institutions
- 4.75%
Financial Efficiency
Suedzucker’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.36%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.36%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 452.93K
- Profits Per Employee
- -19.63K
- Employee Count
- 18,440
- Asset Turnover
- 0.97
- Inventory Turnover
- 2.71
Valuation Ratios
The current PE Ratio of Suedzucker is -7.86. Suedzucker’s PEG ratio is 0.07.
- PE Ratio
- -7.86
- PS Ratio
- 0.27
- PB Ratio
- 1.40
- Price to FCF
- 9.34
- Price to Operating Cash Flow
- 4.80
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Suedzucker had revenue of 8.35B and earned -362.00M in profits. Earnings per share was -1.92.
- Revenue
- 8.35B
- Gross Profit
- 1.10B
- Operating Income
- 32.00M
- Pretax Income
- -480.00M
- Net Income
- -362.00M
- EBITDA
- 404.00M
- Earnings Per Share (EPS)
- -1.92
Cash Flow
In the last 12 months, operating cash flow was 648.00M and capital expenditures -405.00M, giving a free cash flow of 243.00M billion.
- Operating Cash Flow
- 648.00M
- Free Cash Flow
- 243.00M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Suedzucker pays an annual dividend of ―, resulting in a dividend yield of 1.23%
- Dividend Per Share
- ―
- Dividend Yield
- 1.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.70%
- Earnings Yield
- -8.80%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -27.29%
- 50-Day Moving Average
- 11.70
- 200-Day Moving Average
- 10.43
- Relative Strength Index (RSI)
- 3.41
- Average Volume (3m)
- ―
Important Dates
Suedzucker upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Suedzucker as a current ratio of 1.95, with Debt / Equity ratio of 133.77%
- Current Ratio
- 1.95
- Quick Ratio
- 0.73
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- 6.15
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, Suedzucker has paid -102.00M in taxes.
- Income Tax
- -102.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Suedzucker EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 18.99.
- EV to Sales
- 0.55
- EV to EBITDA
- 7.62
- EV to Free Cash Flow
- 18.99
- EV to Operating Cash Flow
- 7.12
Balance Sheet
Suedzucker has CHF 635.00M in cash and marketable securities with CHF 2.94B in debt, giving a net cash position of -CHF 2.30B billion.
- Cash & Marketable Securities
- CHF 635.00M
- Total Debt
- CHF 2.94B
- Net Cash
- -CHF 2.30B
- Net Cash Per Share
- -CHF 11.26
- Tangible Book Value Per Share
- CHF 7.69
Margins
Gross margin is 10.66%, with operating margin of 2.06%, and net profit margin of -3.28%.
- Gross Margin
- 10.66%
- Operating Margin
- 2.06%
- Pretax Margin
- -3.76%
- Net Profit Margin
- -3.28%
- EBITDA Margin
- 7.27%
- EBIT Margin
- -2.78%
Analyst Forecast
The average price target for Suedzucker is CHF 11.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 11.19
- Price Target Upside
- 6.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -6.67%
- EPS Growth Forecast
- 5.27%
Scores
- Smart Score
- 7
- AI Score
- ―