Stock SZU SÜDZUCKER AG
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Financials Südzucker AG

Equities

SZU

DE0007297004

Food Processing

Market Closed - Xetra
Other stock markets
 09:05:09 26/04/2024 pm IST 		5-day change 1st Jan Change
13.06 EUR -0.08% Intraday chart for Südzucker AG -1.95% -7.96%
18/04 SÜDZUCKER : DZ Bank reiterates its Buy rating ZD
16/04 SÜDZUCKER : Warburg Research keeps a Sell rating ZD

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,625 2,872 2,660 2,492 3,277 2,666 - -
Enterprise Value (EV) 1 3,754 4,442 4,190 3,977 5,141 4,376 4,292 4,238
P/E ratio -3.11 x -23.5 x -25.1 x 38.2 x 8.32 x 5.01 x 9.06 x 9.74 x
Yield 1.56% 1.42% 1.53% 3.28% 4.36% 6.89% 4.72% 3.83%
Capitalization / Revenue 0.39 x 0.43 x 0.4 x 0.33 x 0.35 x 0.26 x 0.26 x 0.27 x
EV / Revenue 0.56 x 0.67 x 0.63 x 0.52 x 0.54 x 0.42 x 0.42 x 0.42 x
EV / EBITDA 10.6 x 9.29 x 7.02 x 5.75 x 4.8 x 3.4 x 4.61 x 4.99 x
EV / FCF -32.2 x -23.1 x 21.4 x 27.3 x -32.9 x 8.97 x 10.2 x 19.7 x
FCF Yield -3.11% -4.34% 4.67% 3.67% -3.04% 11.2% 9.8% 5.07%
Price to Book 0.84 x 1.03 x 0.99 x 0.9 x 1.02 x 0.72 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 2,04,183 2,04,140 2,04,141 2,04,113 2,04,048 2,04,107 - -
Reference price 2 12.86 14.07 13.03 12.21 16.06 13.06 13.06 13.06
Announcement Date 16/05/19 14/05/20 20/05/21 20/05/22 25/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,754 6,671 6,679 7,599 9,498 10,339 10,111 9,978
EBITDA 1 353 478 597 692 1,070 1,285 930.4 849.1
EBIT 1 27 116 236 332 704 917 550.8 459.2
Operating Margin 0.4% 1.74% 3.53% 4.37% 7.41% 8.87% 5.45% 4.6%
Earnings before Tax (EBT) 1 -783.9 8.9 21 204 680 812 460.8 375.5
Net income 1 -844.3 -121.5 -106.3 65.6 395 517 277.2 211.6
Net margin -12.5% -1.82% -1.59% 0.86% 4.16% 5% 2.74% 2.12%
EPS 2 -4.140 -0.6000 -0.5200 0.3200 1.930 2.607 1.442 1.341
Free Cash Flow 1 -116.6 -192.7 195.5 145.8 -156.1 488 420.5 215
FCF margin -1.73% -2.89% 2.93% 1.92% -1.64% 4.72% 4.16% 2.15%
FCF Conversion (EBITDA) - - 32.75% 21.07% - 37.97% 45.19% 25.32%
FCF Conversion (Net income) - - - 222.26% - 94.4% 151.72% 101.63%
Dividend per Share 2 0.2000 0.2000 0.2000 0.4000 0.7000 0.9000 0.6167 0.5000
Announcement Date 16/05/19 14/05/20 20/05/21 20/05/22 25/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales 1 3,314 1,844 2,043 1,960 2,275 2,349 4,624 2,482
EBITDA 1 - - - 173 - 230 465 339
EBIT - - - 71 - 153 316 -
Operating Margin - - - 3.62% - 6.51% 6.83% -
Earnings before Tax (EBT) - - - - - - - -
Net income -14.3 - - -1.4 - - - -
Net margin -0.43% - - -0.07% - - - -
EPS -0.0700 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/10/19 14/10/21 13/01/22 20/05/22 07/07/22 13/10/22 13/10/22 12/01/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,129 1,570 1,530 1,485 1,864 1,710 1,627 1,573
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.198 x 3.285 x 2.563 x 2.145 x 1.742 x 1.33 x 1.748 x 1.852 x
Free Cash Flow 1 -117 -193 196 146 -156 488 421 215
ROE (net income / shareholders' equity) -23.3% -4.11% -3.89% 2.41% 13.2% 16.6% 8.32% 5.95%
ROA (Net income/ Total Assets) -9.64% -1.46% -1.3% 0.8% 4.36% 5.28% 2.94% 2.87%
Assets 1 8,761 8,301 8,208 8,207 9,070 9,797 9,440 7,376
Book Value Per Share 2 15.30 13.60 13.10 13.60 15.80 18.20 18.60 19.10
Cash Flow per Share 2 1.280 0.7600 2.350 2.330 1.190 4.080 3.050 2.620
Capex 1 379 335 285 332 400 523 547 532
Capex / Sales 5.61% 5.03% 4.27% 4.37% 4.21% 5.06% 5.41% 5.33%
Announcement Date 16/05/19 14/05/20 20/05/21 20/05/22 25/05/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Südzucker AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
13.06 EUR
Average target price
12.3 EUR
Spread / Average Target
-5.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Sugar & Artificial Sweeteners
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