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XETRSZU
Market cap2.18bUSD
Dec 23, Last price  
10.27EUR
1D
0.20%
1Q
-9.03%
Jan 2017
-54.86%
Name

Suedzucker AG

Chart & Performance

D1W1MN
XETR:SZU chart
P/E
3.56
P/S
0.20
EPS
2.88
Div Yield, %
11.30%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.78%
Revenues
10.29b
+8.33%
0005,779,600,0005,871,300,0005,718,200,0006,160,800,0006,991,900,0007,878,800,0007,735,200,0006,777,600,0006,387,000,0006,476,000,0006,982,900,0006,754,100,0006,670,700,0006,679,000,0007,598,900,0009,497,900,00010,289,000,000
Net income
589m
+42.96%
00099,700,000183,200,000276,400,000344,700,000514,900,000619,300,000307,800,00046,300,000127,300,000227,000,000318,100,000-831,100,000-108,500,000-93,700,00077,700,000412,000,000589,000,000
CFO
1.07b
+340.66%
400,200,000313,300,000865,600,000-217,000,000294,400,000825,100,000590,200,000498,700,000778,700,000713,900,000502,500,000592,000,000548,600,000501,300,000262,100,000155,200,000480,500,000477,500,000243,500,0001,073,000,000
Dividend
Jul 19, 20240.9 EUR/sh
Earnings
Jan 14, 2025

Profile

Südzucker AG produces and sells sugar products in Germany and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, sugar specialty products, glucose syrup, and animal feed to food industry, retailers, and agriculture markets, as well as offers by-products of sugar. The Special Products segment produces functional food ingredients, including dietary fibers, sugar substitutes, sugar, rice starches/flours, and functionalized wheat protein for food, animal feed, non-food, and pharmaceutical industries. This segment also offers frozen and chilled pizzas, pasta, baguette, and sauces and dressings; and portion packed foods and non-food products to hotels, caterers, food retailers, and restaurants. The CropEnergies segment produces fuel-grade ethanol, rectified spirits, protein-based food and animal feed, and liquid CO2 to oil companies and traders, industrial and pharmaceutical companies, food and animal feed producers, and beverage and cosmetics producers. The Starch segment offers starches, saccharification products, ethanol, and byproducts which includes animal feed and fertilizers to food, paper, textiles, industrial chemicals, pharmaceuticals, cosmetics, petroleum, and animal feed industries. The Fruit segment produces fruit preparations for the dairy, ice cream, baked goods, and food service industries; and fruit juice concentrates, pure juices, fruit wines, natural aromas, and beverage bases for beverage industry. It is also involved in agricultural activities; and cultivation of wheat, sugar beet, corn, chicory, rapeseed, soybean, and other products. The company was founded in 1837 and is headquartered in Mannheim, Germany. Südzucker AG is a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG.
URL
https://www.suedzuckergroup.com/
IPO date
Aug 03, 1998
Employees
19,087
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
10,289,000
8.33%
9,497,900
24.99%
7,598,900
13.77%
Cost of revenue
7,818,000
7,388,400
5,970,700
Unusual Expense (Income)
NOPBT
2,471,000
2,109,500
1,628,200
NOPBT Margin
24.02%
22.21%
21.43%
Operating Taxes
133,000
151,300
80,800
Tax Rate
5.38%
7.17%
4.96%
NOPAT
2,338,000
1,958,200
1,547,400
Net income
589,000
42.96%
412,000
430.24%
77,700
-182.92%
Dividends
(237,000)
(81,700)
(40,800)
Dividend yield
Proceeds from repurchase of equity
(259,000)
(1,000)
(2,900)
BB yield
Debt
Debt current
513,000
659,900
562,200
Long-term debt
1,809,000
1,737,500
1,427,400
Deferred revenue
2,334,200
Other long-term liabilities
963,000
896,400
(1,243,900)
Net debt
1,729,000
2,039,800
1,487,000
Cash flow
Cash from operating activities
1,073,000
243,500
477,500
CAPEX
(546,000)
(399,600)
(331,700)
Cash from investing activities
(455,000)
(522,900)
(207,600)
Cash from financing activities
(560,000)
209,000
(150,700)
FCF
2,180,700
1,350,600
1,290,800
Balance
Cash
485,000
490,100
399,300
Long term investments
108,000
(132,500)
103,300
Excess cash
78,550
122,655
Stockholders' equity
2,004,000
1,930,500
1,430,700
Invested Capital
7,377,450
7,254,000
6,464,145
ROIC
31.96%
28.55%
17.68%
ROCE
32.35%
28.44%
24.21%
EV
Common stock shares outstanding
204,107
204,132
204,181
Price
Market cap
EV
EBITDA
2,841,000
2,454,200
1,992,500
EV/EBITDA
Interest
111,000
54,700
34,600
Interest/NOPBT
4.49%
2.59%
2.13%