Südzucker AG

Südzucker AG

SZU · XETRA · Consumer Defensive / Packaged Foods

12.08EUR-0.12 (-0.98%)

Price History

Full chart

Market Stats

Previous Close12.2
Open12.16
Day Range12.02 – 12.32
52-Week Range8.77 – 13.34
Volume77.42K
Market Cap2.53B
P/E (TTM)0.00
Forward P/E15.97
EPS-1.74
Dividend Yield0.00%
Beta-0.23
50-Day Avg12.19
200-Day Avg11.13

About

Südzucker AG produces and sells sugar products in Germany, Belgium, France, Austria, Poland, rest of Europe, the United Kingdom, the United States, and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The company offers sugar, specialty sugar products, and glucose syrup, as well as co products, such as animal feed; ingredients offering benefits comprising dietary fibers, sugar substitutes new sugars, rice starches, barley/rice flours, and vegetables texturates; and frozen and chilled pizza, frozen pasta dishes and snacks, baguette, breadsnacks, and portion packs. It also provides full grade ethanol, neutral alcoholrectified spirits, protein-based food and animal feed, and liquid CO2; native and modified starches, saccharification products, and byproducts; fruit preparation; and fruit juice concentrates, not-from-concentrates juices, fruit wines, and natural flavors and beverage compound. The company sells its products under the Sudzucker, Cucier Krolewski, Saint Louis, Tiense Suiker, Wiener Zucker, Isomalt, Palatinose, galenIQ, Orafti Inulin, Orafti Oligofruktose, Orafti ß-Fit, Remy, Meatless, Alberto, Pizzatainment, Hellma, Van Oordt, AcriProt, BiAgenasol, AgenaBee brands, as well as private labels. It serves food, baby food, animal feed, pharmaceutical, food retailers, out-of-home food service, hotels, restaurants, caterers, oil companies and traders, food and animal feed producers, beverage and cosmetics producers, industrial, paper, textiles, industrial chemicals, and petroleum industries. The company was founded in 1837 and is headquartered in Mannheim, Germany. Südzucker AG is a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Niels Porksen
  • Employees18.99K
  • HeadquartersMaximilianstrasse 10, Mannheim, Germany, 68165, Germany
  • Websitehttps://www.suedzuckergroup.com

Leadership

  • Dr. Niels PorksenChairman of Executive Board, CEO & Labor Director · b. 1963
  • Dr. Stephan MeederCFO & Member of Executive Board · b. 1970
  • Mr. Hans-Peter GaiCOO & Member of Management Board · b. 1966
  • Magistrate Stephan ButtnerMember of Executive Board · b. 1973
  • Dr. Theresa von FuglerCCO & Member of Executive Board · b. 1978
  • Andreas RotheHead of Investor Relations

Financials

Income Statement

Line item2005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue---5.78B5.87B5.72B6.16B6.99B7.88B7.74B6.78B6.39B6.48B6.98B6.75B6.67B6.68B7.60B9.50B10.29B9.69B8.35B
Cost of Revenue-2.88B-3.36B-3.27B3.37B3.45B3.70B3.95B4.39B4.94B5.13B4.69B4.27B4.18B4.52B4.65B4.45B4.39B5.15B6.41B6.80B6.84B7.25B
Gross Profit2.88B3.36B3.27B2.41B2.42B2.02B2.21B2.60B2.94B2.61B2.08B2.12B2.29B2.46B2.11B2.22B2.29B2.45B3.09B3.48B2.85B1.10B
Operating Income491.20M397.40M-128.90M189.30M345.30M392.40M510.70M759.00M956.90M542.50M159.20M276.90M440.90M467.10M-760.70M48.00M70.00M241.00M731.40M914.00M96.00M32.00M
EBITDA772.90M671.60M149.40M557.80M689.00M766.80M810.20M1.04B1.23B829.30M463.90M556.90M738.90M787.70M-417.90M496.70M594.90M692.10M1.10B1.28B606.00M404.00M
Net Income---99.70M183.20M276.40M344.70M514.90M619.30M307.80M46.30M127.30M227.00M318.10M-831.10M-108.50M-93.70M77.70M412.00M589.00M-78.00M-362.00M
R&D-------37.60M41.60M42.50M40.40M42.20M41.80M43.20M44.90M46.30M48.30M51.60M58.20M62.00M-62.00M
Interest Expense000126.10M202.20M161.80M122.00M147.90M52.00M78.50M51.60M73.50M68.10M95.80M62.90M79.00M87.20M78.80M125.80M215.00M172.00M221.00M

Balance Sheet

Line item2005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets7.19B7.93B7.93B7.92B7.71B7.40B7.26B8.29B8.80B8.73B8.47B8.13B8.74B9.33B8.19B8.41B8.00B8.44B9.70B10.28B9.50B8.60B
Total Liabilities5.00B5.35B5.83B4.62B4.48B3.90B3.52B4.32B4.07B4.07B4.01B3.66B3.85B4.31B4.17B4.74B4.44B4.74B5.50B6.00B5.47B5.80B
Total Equity2.19B2.58B2.11B2.72B2.23B2.95B3.15B3.30B3.95B3.99B3.81B3.81B4.00B4.11B3.13B2.78B2.68B2.78B3.23B3.50B3.27B2.15B
Cash110.50M458.90M830.30M216.60M163.90M357.30M250.00M501.50M483.50M511.10M535.70M459.40M580.80M585.20M354.10M197.40M197.50M315.60M247.30M305.00M626.00M386.00M
Total Debt--------1.10B1.22B1.27B1.16B1.14B1.57B1.63B2.05B1.91B1.88B2.28B2.22B2.40B2.87B
Net Debt-110.50M-458.90M-830.30M-216.60M-163.90M-357.30M-250.00M-501.50M612.00M706.70M738.40M699.00M557.50M987.40M1.27B1.86B1.72B1.57B2.04B1.92B1.77B2.49B

Cash Flow

Line item2005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow400.20M313.30M865.60M-217.00M294.40M825.10M590.20M498.70M778.70M713.90M502.50M592.00M548.60M501.30M262.10M155.20M480.50M477.50M243.50M1.07B906.00M462.00M
Investing Cash Flow-1.07B-403.80M-603.10M-362.00M-350.70M-277.10M-146.70M-209.70M-436.30M-394.00M-352.90M-358.90M-471.30M-772.70M-381.40M-276.10M-202.10M-207.60M-522.90M-455.00M-473.00M-302.00M
Financing Cash Flow560.40M417.40M106.50M-30.60M5.10M-365.30M-552.70M-33.10M-368.60M-282.50M-112.00M-295.40M47.40M261.60M-105.80M169.90M-271.70M-150.70M208.90M-560.00M-118.00M-396.00M
Capital Expenditure0000384.30M216.60M245.40M276.10M338.20M383.10M386.20M370.80M329.00M360.50M378.70M335.30M285.00M331.70M399.60M546.00M574.00M442.00M
Free Cash Flow400.20M313.30M865.60M-217.00M-89.90M608.50M344.80M222.60M440.50M330.80M116.30M221.20M219.60M140.80M-116.60M-180.10M195.50M145.80M-156.10M527.00M332.00M20.00M
Dividends Paid----133.80M132.60M143.40M168.00M207.70M258.80M173.00M129.20M115.30M163.70M160.70M101.90M97.20M101.00M144.00M237.00M266.00M41.00M

Earnings

Report DateMay 31, 2001Aug 31, 2001Nov 30, 2001Jul 13, 2006May 23, 2007Oct 11, 2007Jan 15, 2008Jul 10, 2008Oct 15, 2009Jul 14, 2010Oct 14, 2010Jan 13, 2011May 19, 2011Jul 14, 2011Oct 13, 2011Jan 12, 2012May 15, 2012Jul 12, 2012Oct 11, 2012Jan 10, 2013May 16, 2013Jul 11, 2013Oct 10, 2013Jan 13, 2014May 15, 2014Jul 10, 2014Oct 9, 2014Jan 13, 2015Apr 6, 2015Jul 9, 2015Oct 8, 2015Jan 13, 2016May 19, 2016Jul 7, 2016Oct 13, 2016Jan 12, 2017May 18, 2017Jul 13, 2017Oct 12, 2017Jan 11, 2018May 17, 2018Jul 12, 2018Oct 10, 2018Jan 9, 2019May 16, 2019Jul 10, 2019Oct 9, 2019Jan 13, 2020May 15, 2020Jul 9, 2020Oct 8, 2020Jan 18, 2021May 20, 2021Jul 8, 2021Oct 14, 2021Jan 13, 2022May 20, 2022Jul 6, 2022Oct 12, 2022Jan 11, 2023May 25, 2023Jul 6, 2023Oct 12, 2023Jan 11, 2024May 16, 2024Jul 11, 2024Oct 10, 2024Jan 14, 2025May 15, 2025Jul 10, 2025Oct 9, 2025Jan 13, 2026May 21, 2026Oct 8, 2026
EPS Estimate---------0.450.340.410.31-0.410.62-1.160.680.560.22-0.540.35-0.330.150.010.050.010.140.170.040.180.270.250.250.220.350.180.160.15-0.05-0.11-0.47-0.33-0.08-0.47-0.040.120.010.01-0.240.130.220.380.200.430.230.570.570.570.570.570.240.530.57-0.62-0.53----
EPS Actual0.250.390.040.27-2.750.18-0.170.550.290.380.320.340.320.460.330.570.601.100.930.600.480.640.580.56-0.380.240.10-0.04-0.230.120.140.240.180.280.280.380.180.390.250.170.120.100.06-0.19-0.13-0.02-0.03-0.32-0.120.12-0.00-0.620.040.070.170.090.110.430.350.680.680.680.680.680.240.370.25-0.62-0.53-0.18-0.20-0.02-1.52-
Surprise----------15.56%-5.88%-17.07%3.23%--19.51%-8.06%--5.17%36.76%7.14%118.18%-7.41%60.00%--27.27%-33.33%-500.00%-560.00%1100.00%0.00%41.18%350.00%55.56%3.70%52.00%-28.00%77.27%-28.57%-5.56%-25.00%-33.33%220.00%-72.73%72.34%93.94%62.50%31.91%-200.00%0.00%-149.00%-6300.00%116.67%-46.15%-22.73%-76.32%-45.00%0.00%52.17%19.30%19.30%19.30%19.30%19.30%-2.04%-30.19%-56.14%0.00%--133.96%----
Timing---------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value4.17B
Trailing P/E0.00
Forward P/E15.97
PEG Ratio17.34
Price / Sales0.31
Price / Book0.85
EPS-1.74
Book Value10.68
Revenue (TTM)8.26B
Gross Profit (TTM)2.62B
EBITDA517.00M
Profit Margin-3.95%
Operating Margin3.01%
Return on Equity-8.56%
Return on Assets1.30%
Shares Outstanding204.18M
Shares Float29.79M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.2
Payout Ratio409.09%

Dividends

20261×
0.20Jul 17, 2026
20251×
0.20Jul 18, 2025
20241×
0.90Jul 19, 2024
20231×
0.70Jul 14, 2023
20221×
0.40Jul 15, 2022
20211×
0.20Jul 16, 2021
20201×
0.20Jul 17, 2020
20191×
0.20Jul 19, 2019
20181×
0.45Jul 20, 2018
20171×
0.45Jul 21, 2017
20161×
0.30Jul 15, 2016
20151×
0.25Jul 17, 2015
20141×
0.50Jul 18, 2014
20131×
0.90Aug 2, 2013
20121×
0.70Jul 20, 2012
20111×
0.55Jul 22, 2011
20101×
0.45Jul 21, 2010
20091×
0.40Jul 22, 2009
20081×
0.40Jul 30, 2008
20071×
0.55Jul 25, 2007
20061×
0.55Jul 28, 2006
20051×
0.51Jul 29, 2005
20041×
0.46Jul 30, 2004
20031×
0.46Aug 1, 2003

Stock Splits

  • Sep 27, 199926:1