Südzucker AG Logo

Südzucker AG

SZU.DE

(3.0)
Stock Price

11,28 EUR

7.74% ROA

19.7% ROE

4.18x PER

Market Cap.

2.682.286.044,00 EUR

72.95% DER

5.33% Yield

6.55% NPM

Südzucker AG Stock Analysis

Südzucker AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Südzucker AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.58%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.09x), the stock offers substantial upside potential at a bargain price.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (6.36%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (62%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock seems undervalued (977) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

Südzucker AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Südzucker AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Südzucker AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Südzucker AG Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 5.779.600.000 100%
2008 5.871.300.000 1.56%
2009 5.718.200.000 -2.68%
2010 6.160.800.000 7.18%
2011 6.991.900.000 11.89%
2012 7.878.800.000 11.26%
2013 7.735.200.000 -1.86%
2014 6.777.600.000 -14.13%
2015 6.387.000.000 -6.12%
2016 6.476.000.000 1.37%
2017 6.982.900.000 7.26%
2018 6.754.100.000 -3.39%
2019 6.670.700.000 -1.25%
2020 6.679.000.000 0.12%
2021 7.598.900.000 12.11%
2022 9.497.900.000 19.99%
2023 10.240.000.000 7.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Südzucker AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 44.900.000 100%
2019 46.300.000 3.02%
2020 48.300.000 4.14%
2021 51.600.000 6.4%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Südzucker AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 291.200.000 100%
2013 300.000.000 2.93%
2014 276.200.000 -8.62%
2015 262.900.000 -5.06%
2016 257.300.000 -2.18%
2017 292.800.000 12.12%
2018 286.800.000 -2.09%
2019 284.300.000 -0.88%
2020 264.100.000 -7.65%
2021 281.700.000 6.25%
2022 348.700.000 19.21%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Südzucker AG EBITDA
Year EBITDA Growth
2004 3.383.400.000
2005 3.940.300.000 14.13%
2006 4.556.000.000 13.51%
2007 3.052.600.000 -49.25%
2008 683.800.000 -346.42%
2009 766.900.000 10.84%
2010 807.700.000 5.05%
2011 1.072.700.000 24.7%
2012 1.251.600.000 14.29%
2013 962.100.000 -30.09%
2014 472.400.000 -103.66%
2015 560.500.000 15.72%
2016 753.400.000 25.6%
2017 765.000.000 1.52%
2018 464.100.000 -64.84%
2019 441.200.000 -5.19%
2020 451.300.000 2.24%
2021 588.500.000 23.31%
2022 1.035.500.000 43.17%
2023 1.556.000.000 33.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Südzucker AG Gross Profit
Year Gross Profit Growth
2004 2.877.800.000
2005 3.364.400.000 14.46%
2006 3.275.000.000 -2.73%
2007 2.412.000.000 -35.78%
2008 2.422.200.000 0.42%
2009 2.017.000.000 -20.09%
2010 2.206.200.000 8.58%
2011 2.598.600.000 15.1%
2012 2.935.600.000 11.48%
2013 2.605.700.000 -12.66%
2014 2.083.300.000 -25.08%
2015 2.119.700.000 1.72%
2016 2.293.900.000 7.59%
2017 2.461.000.000 6.79%
2018 2.105.200.000 -16.9%
2019 2.223.100.000 5.3%
2020 2.287.800.000 2.83%
2021 2.448.200.000 6.55%
2022 3.091.300.000 20.8%
2023 3.660.000.000 15.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Südzucker AG Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 99.700.000 100%
2008 183.200.000 45.58%
2009 276.400.000 33.72%
2010 344.700.000 19.81%
2011 514.900.000 33.05%
2012 619.300.000 16.86%
2013 307.800.000 -101.2%
2014 46.300.000 -564.79%
2015 127.300.000 63.63%
2016 227.000.000 43.92%
2017 318.100.000 28.64%
2018 -831.100.000 138.27%
2019 -108.500.000 -665.99%
2020 -93.700.000 -15.8%
2021 77.700.000 220.59%
2022 411.700.000 81.13%
2023 756.000.000 45.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Südzucker AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 3 66.67%
2013 1 -200%
2014 0 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 -4 125%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Südzucker AG Free Cashflow
Year Free Cashflow Growth
2004 400.200.000
2005 313.300.000 -27.74%
2006 865.600.000 63.81%
2007 -217.000.000 498.89%
2008 -89.900.000 -141.38%
2009 608.500.000 114.77%
2010 344.800.000 -76.48%
2011 222.600.000 -54.9%
2012 440.500.000 49.47%
2013 330.800.000 -33.16%
2014 116.300.000 -184.44%
2015 221.200.000 47.42%
2016 219.600.000 -0.73%
2017 140.800.000 -55.97%
2018 -116.600.000 220.75%
2019 -180.100.000 35.26%
2020 195.500.000 192.12%
2021 145.800.000 -34.09%
2022 -156.100.000 193.4%
2023 251.000.000 162.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Südzucker AG Operating Cashflow
Year Operating Cashflow Growth
2004 400.200.000
2005 313.300.000 -27.74%
2006 865.600.000 63.81%
2007 -217.000.000 498.89%
2008 294.400.000 173.71%
2009 825.100.000 64.32%
2010 590.200.000 -39.8%
2011 498.700.000 -18.35%
2012 778.700.000 35.96%
2013 713.900.000 -9.08%
2014 502.500.000 -42.07%
2015 592.000.000 15.12%
2016 548.600.000 -7.91%
2017 501.300.000 -9.44%
2018 262.100.000 -91.26%
2019 155.200.000 -68.88%
2020 480.500.000 67.7%
2021 477.500.000 -0.63%
2022 243.500.000 -96.1%
2023 371.000.000 34.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Südzucker AG Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 384.300.000 100%
2009 216.600.000 -77.42%
2010 245.400.000 11.74%
2011 276.100.000 11.12%
2012 338.200.000 18.36%
2013 383.100.000 11.72%
2014 386.200.000 0.8%
2015 370.800.000 -4.15%
2016 329.000.000 -12.71%
2017 360.500.000 8.74%
2018 378.700.000 4.81%
2019 335.300.000 -12.94%
2020 285.000.000 -17.65%
2021 331.700.000 14.08%
2022 399.600.000 16.99%
2023 120.000.000 -233%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Südzucker AG Equity
Year Equity Growth
2004 2.191.400.000
2005 2.576.700.000 14.95%
2006 2.106.600.000 -22.32%
2007 2.724.700.000 22.69%
2008 2.231.600.000 -22.1%
2009 2.954.400.000 24.47%
2010 3.148.900.000 6.18%
2011 3.300.100.000 4.58%
2012 3.948.300.000 16.42%
2013 3.989.100.000 1.02%
2014 3.808.600.000 -4.74%
2015 3.811.500.000 0.08%
2016 4.000.200.000 4.72%
2017 5.023.900.000 20.38%
2018 4.018.500.000 -25.02%
2019 3.672.500.000 -9.42%
2020 3.563.700.000 -3.05%
2021 3.699.300.000 3.67%
2022 4.199.000.000 11.9%
2023 4.364.000.000 3.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Südzucker AG Assets
Year Assets Growth
2004 7.194.899.968
2005 7.925.600.256 9.22%
2006 7.931.899.904 0.08%
2007 7.917.400.000 -0.18%
2008 7.708.600.000 -2.71%
2009 7.397.500.000 -4.21%
2010 7.260.400.000 -1.89%
2011 8.288.600.000 12.4%
2012 8.804.500.000 5.86%
2013 8.728.400.000 -0.87%
2014 8.474.200.000 -3%
2015 8.133.400.000 -4.19%
2016 8.735.600.000 6.89%
2017 9.334.400.000 6.41%
2018 8.187.900.000 -14%
2019 8.414.700.000 2.7%
2020 8.001.400.000 -5.17%
2021 8.441.400.000 5.21%
2022 9.698.000.000 12.96%
2023 9.184.000.000 -5.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Südzucker AG Liabilities
Year Liabilities Growth
2004 5.003.499.968
2005 5.348.900.256 6.46%
2006 5.825.299.904 8.18%
2007 4.617.900.000 -26.15%
2008 4.479.200.000 -3.1%
2009 3.897.300.000 -14.93%
2010 3.516.800.000 -10.82%
2011 4.319.400.000 18.58%
2012 4.073.400.000 -6.04%
2013 4.065.500.000 -0.19%
2014 4.013.400.000 -1.3%
2015 3.660.500.000 -9.64%
2016 3.847.500.000 4.86%
2017 4.310.500.000 10.74%
2018 4.169.400.000 -3.38%
2019 4.742.200.000 12.08%
2020 4.437.700.000 -6.86%
2021 4.742.100.000 6.42%
2022 5.499.000.000 13.76%
2023 4.820.000.000 -14.09%

Südzucker AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
48.93
Net Income per Share
3.15
Price to Earning Ratio
4.18x
Price To Sales Ratio
0.27x
POCF Ratio
7.78
PFCF Ratio
-27.34
Price to Book Ratio
0.79
EV to Sales
0.49
EV Over EBITDA
4.42
EV to Operating CashFlow
14.27
EV to FreeCashFlow
-49.98
Earnings Yield
0.24
FreeCashFlow Yield
-0.04
Market Cap
2,68 Bil.
Enterprise Value
4,90 Bil.
Graham Number
34.4
Graham NetNet
-8.26

Income Statement Metrics

Net Income per Share
3.15
Income Quality
0.51
ROE
0.19
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.7
EBT Per Ebit
0.88
Ebit per Revenue
0.11
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
5.33
Payout Ratio
0.35
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
-0.48
Capex to Operating CashFlow
-1.29
Capex to Revenue
-0.04
Capex to Depreciation
-6.05
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
61.25
Days Payables Outstanding
144.67
Days of Inventory on Hand
550.05
Receivables Turnover
5.96
Payables Turnover
2.52
Inventory Turnover
0.66
Capex per Share
-2.17

Balance Sheet

Cash per Share
3,19
Book Value per Share
16,72
Tangible Book Value per Share
21.46
Shareholders Equity per Share
16.72
Interest Debt per Share
12.43
Debt to Equity
0.73
Debt to Assets
0.27
Net Debt to EBITDA
2
Current Ratio
2.26
Tangible Asset Value
3,44 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0.73
Working Capital
2,74 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,84 Bil.
Average Payables
0,87 Bil.
Average Inventory
2702000000
Debt to Market Cap
0.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Südzucker AG Dividends
Year Dividends Growth
2000 0
2001 1 100%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Südzucker AG Profile

About Südzucker AG

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.

CEO
Dr. Niels Pörksen
Employee
19.655
Address
Maximilianstrasse 10
Mannheim, 68165

Südzucker AG Executives & BODs

Südzucker AG Executives & BODs
# Name Age
1 Dr. Niels Pörksen
Chairman of Executive Board & Chief Executive Officer
70
2 Nikolai Baltruschat
Head of Investor Relations
70
3 Ms. Ingrid-Helen Arnold
CDO & Member of Executive Board
70
4 Mr. Markus Muhleisen M.B.A.
Member of the Executive Board
70
5 Mr. Thomas Kolbl
Chief Financial Officer & Member of Executive Board
70
6 Mr. Hans-Peter Gai
Chief Operating Officer & Member of Management Board
70
7 Dr. Stephan Meeder
Member of Executive Board
70

Südzucker AG Competitors

Bilfinger SE Logo
Bilfinger SE

GBF.DE

(1.8)
Salzgitter AG Logo
Salzgitter AG

SZG.DE

(2.5)
K+S Aktiengesellschaft Logo
K+S Aktiengesellschaft

SDF.DE

(2.5)
Krones AG Logo
Krones AG

KRN.DE

(2.8)