Total Valuation
Suedzucker has a market cap or net worth of CHF2.20B. The enterprise value is CHF5.86K.
Market CapCHF2.20B
Enterprise ValueCHF5.86K
Share Statistics
Suedzucker has 204,183,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,183,290
Owned by Insiders―
Owned by Institutions―
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)<0.01
Revenue Per Employee420.69K
Profits Per Employee-19.75K
Employee Count19,853
Asset Turnover0.97
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Suedzucker is ―. Suedzucker’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.96
Price to Fair Value0.96
Price to FCF103.41
Price to Operating Cash Flow4.99
PEG Ratio-0.02
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.
Revenue8.35B
Gross Profit1.10B
Operating Income32.00M
Pretax Income-480.00M
Net Income-362.00M
EBITDA404.00M
Earnings Per Share (EPS)-1.92
Cash Flow
In the last 12 months, operating cash flow was 473.00M and capital expenditures -408.00M, giving a free cash flow of 65.00M billion.
Operating Cash Flow473.00M
Free Cash Flow65.00M
Free Cash Flow per Share0.32
Dividends & Yields
Suedzucker pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-28.12%
50-Day Moving Average10.27
200-Day Moving Average10.98
Relative Strength Index (RSI)69.71
Average Volume (3m)0.00
Important Dates
Suedzucker upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Suedzucker as a current ratio of 1.95, with Debt / Equity ratio of 96.79%
Current Ratio1.95
Quick Ratio0.73
Debt to Market Cap1.36
Net Debt to EBITDA6.15
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Suedzucker has paid -102.00M in taxes.
Income Tax-102.00M
Effective Tax Rate0.21
Enterprise Valuation
Suedzucker EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 227.71.
EV to Sales0.55
EV to EBITDA11.27
EV to Free Cash Flow227.71
EV to Operating Cash Flow9.86
Balance Sheet
Suedzucker has CHF0.00 in cash and marketable securities with CHF2.11B in debt, giving a net cash position of -CHF2.11B billion.
Cash & Marketable SecuritiesCHF0.00
Total DebtCHF2.11B
Net Cash-CHF2.11B
Net Cash Per Share-CHF10.34
Tangible Book Value Per ShareCHF10.10
Margins
Gross margin is 14.48%, with operating margin of 0.38%, and net profit margin of -4.33%.
Gross Margin14.48%
Operating Margin0.38%
Pretax Margin-5.75%
Net Profit Margin-4.33%
EBITDA Margin4.84%
EBIT Margin0.38%
Analyst Forecast
The average price target for Suedzucker is CHF10.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF10.71
Price Target Upside-0.10% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.88%
EPS Growth Forecast-49.69%