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XETR
SZU
Market cap2.74bUSD
Apr 24, Last price  
11.79EUR
1D
0.77%
1Q
11.65%
Jan 2017
-48.18%
Name

Suedzucker AG

Chart & Performance

D1W1MN
XETR:SZU chart
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P/E
4.09
P/S
0.23
EPS
2.88
Div Yield, %
7.63%
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 18, 20250.2 EUR/sh
Earnings
May 15, 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.
IPO date
Aug 03, 1998
Employees
19,087
Domiciled in
DE
Incorporated in
DE

Valuation

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