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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 6.7 | 6.7 | 7.6 | 9.5 | 10.3 | 9.7 | 8.4 | 8.3 |
| Operating profit | €bn | 0.03 | 0.10 | ||||||
| Net profit | €bn | -0.11 | -0.09 | 0.08 | 0.41 | 0.59 | -0.08 | -0.36 | -0.33 |
| EPS reported | € | -1.92 | -1.72 | ||||||
| Operating cashflow per share | € | 2.26 | 2.32 | ||||||
| Capex per share | € | 2.16 | 2.00 | ||||||
| FCF per share | € | 0.10 | 0.32 | ||||||
| Free cash flow | €bn | 0.02 | 0.07 | ||||||
| Net debt | €bn | 2.42 | 2.60 | ||||||
| Book value equity | €bn | 2.15 | 2.91 | ||||||
| Book value per share | € | 10.52 | 14.24 | ||||||
| Number of shares | m | 204.16 | 204.08 | ||||||
| DPS (TTM paid) | € | 0.20 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.96 | 0.83 | ||||||
| P/S LTM | x | 0.25 | 0.29 | ||||||
| P/FCF LTM | x | 103.41 | 37.26 | ||||||
| EV/EBITDA LTM | x | 11.27 | 9.59 | ||||||
| EV/Sales LTM | x | 0.55 | 0.61 | ||||||
| Earnings Yield LTM | % | -17.50% | -13.80% | ||||||
| FCF Yield | % | 0.97% | 2.68% | ||||||
| Quality | |||||||||
| ROE | % | -16.86% | -12.58% | ||||||
| ROIC | % | 0.36% | 1.22% | ||||||
| Operating margin | % | 0.38% | 1.22% | ||||||
| Gross margin | % | 13.23% | 14.48% | ||||||
| FCF/Sales | % | 0.24% | 0.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -13.84% | -11.18% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -93.98% | +71.05% | ||||||
| Operating Profit Growth | % | -66.67% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.98% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -10.46% | -41.36% | ||||||
| FCF/Debt | x | 0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 6.15 | 4.97 | ||||||
| EBIT/Net interest | x | 0.14 | 0.76 | ||||||
| Net debt/market cap | % | 117.21% | 107.53% | ||||||
| Net debt/Equity | x | 1.13 | 0.90 | ||||||
| Gross debt/equity | x | 1.34 | 0.98 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Südzucker AG, established in Mannheim, Germany, in 1837, is an international enterprise specializing in the production and distribution of sugar-related products. Operating as a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG, the company structures its operations across five distinct segments, serving a wide array of markets. The Sugar segment provides diverse sugar products, specialty sugars, glucose syrup, and animal feed to the food industry, retailers, and agricultural sectors, also offering valuable by-products from sugar processing. Its Special Products division manufactures functional food ingredients, including dietary fibers, sugar substitutes, and modified starches/proteins, for applications in the food, animal feed, non-food, and pharmaceutical industries. This segment further extends its offerings to prepared convenience foods, such as frozen pizzas and pasta, along with sauces and dressings, and supplies portion-controlled food and non-food items to hospitality businesses like hotels, caterers, and restaurants. The CropEnergies segment is dedicated to producing fuel-grade ethanol, rectified spirits, protein-rich food and animal feed, and liquid CO2. Its clientele includes oil companies, industrial and pharmaceutical firms, food and animal feed manufacturers, and producers in the beverage and cosmetics sectors. Within the Starch segment, Südzucker offers various starches, saccharification products, and ethanol, complemented by by-products like animal feed and fertilizers. These are utilized across industries such as food, paper, textiles, industrial chemicals, pharmaceuticals, cosmetics, and petroleum. Lastly, the Fruit segment is a key supplier of fruit preparations for the dairy, ice cream, baked goods, and food service industries. It also produces fruit juice concentrates, pure juices, fruit wines, natural aromas, and beverage bases for the broader beverage sector. Beyond its core processing activities, Südzucker AG also engages in agricultural endeavors, cultivating crops like wheat, sugar beet, corn, and rapeseed.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Südzucker AG, established in Mannheim, Germany, in 1837, is an international enterprise specializing in the production and distribution of sugar-related products. Operating as a subsidiary of Süddeutsche Zuckerrübenverwertungs-Genossenschaft eG, the company structures its operations across five distinct segments, serving a wide array of markets. The Sugar segment provides diverse sugar products, specialty sugars, glucose syrup, and animal feed to the food industry, retailers, and agricultural sectors, also offering valuable by-products from sugar processing. Its Special Products division manufactures functional food ingredients, including dietary fibers, sugar substitutes, and modified starches/proteins, for applications in the food, animal feed, non-food, and pharmaceutical industries. This segment further extends its offerings to prepared convenience foods, such as frozen pizzas and pasta, along with sauces and dressings, and supplies portion-controlled food and non-food items to hospitality businesses like hotels, caterers, and restaurants. The CropEnergies segment is dedicated to producing fuel-grade ethanol, rectified spirits, protein-rich food and animal feed, and liquid CO2. Its clientele includes oil companies, industrial and pharmaceutical firms, food and animal feed manufacturers, and producers in the beverage and cosmetics sectors. Within the Starch segment, Südzucker offers various starches, saccharification products, and ethanol, complemented by by-products like animal feed and fertilizers. These are utilized across industries such as food, paper, textiles, industrial chemicals, pharmaceuticals, cosmetics, and petroleum. Lastly, the Fruit segment is a key supplier of fruit preparations for the dairy, ice cream, baked goods, and food service industries. It also produces fruit juice concentrates, pure juices, fruit wines, natural aromas, and beverage bases for the broader beverage sector. Beyond its core processing activities, Südzucker AG also engages in agricultural endeavors, cultivating crops like wheat, sugar beet, corn, and rapeseed.
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