Total Valuation
Suedzucker has a market cap or net worth of €2.50B. The enterprise value is €5.58B.
Market Cap€2.50B
Enterprise Value€5.58B
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 Employee452.93K
Profits Per Employee-21.26K
Employee Count18,440
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 FCF103.41
Price to Operating Cash Flow5.28
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 648.00M and capital expenditures -405.00M, giving a free cash flow of 243.00M billion.
Operating Cash Flow648.00M
Free Cash Flow243.00M
Free Cash Flow per Share1.19
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
Beta0.53
52-Week Price Change24.36%
50-Day Moving Average12.23
200-Day Moving Average11.10
Relative Strength Index (RSI)47.57
Average Volume (3m)4.43K
Important Dates
Suedzucker upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
Suedzucker as a current ratio of 1.95, with Debt / Equity ratio of 131.56%
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 €635.00M in cash and marketable securities with €2.94B in debt, giving a net cash position of -€2.30B billion.
Cash & Marketable Securities€635.00M
Total Debt€2.94B
Net Cash-€2.30B
Net Cash Per Share-€11.26
Tangible Book Value Per Share€10.10
Margins
Gross margin is 10.66%, with operating margin of 0.38%, and net profit margin of -4.33%.
Gross Margin10.66%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.23%
EPS Growth Forecast3.89%