Suedzucker (SZU.F) stock price, revenue, and financials
Suedzucker market cap is €2.7 b, and annual revenue was €6.98 b in FY 2018
€2.7 B
SZU.F Mkt cap, 05-Mar-2021€7 B
Suedzucker Revenue FY, 2018Suedzucker Revenue growth (FY, 2017 - FY, 2018), %8%
Suedzucker Gross profit (FY, 2018)1.5 B
Suedzucker Gross profit margin (FY, 2018), %21.5%
Suedzucker Net income (FY, 2018)318.1 M
Suedzucker EBIT (FY, 2018)467.1 M
Suedzucker Cash, 28-Feb-2018585.2 M
Suedzucker EV3.7 B
Suedzucker Revenue
Suedzucker revenue was €6.98 b in FY, 2018 which is a 7.8% year over year increase from the previous period.
Suedzucker Revenue Breakdown
Suedzucker revenue breakdown by business segment: 43.2% from Sugar, 28.6% from Special Products, 11.6% from Crop Energies and 16.6% from Fruit
Suedzucker Income Statement
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 6.4b | 6.5b | 7.0b |
Revenue growth, % | 1% | 8% | |
Cost of goods sold | 4.9b | 5.2b | 5.5b |
Gross profit | 1.5b | 1.3b | 1.5b |
Gross profit Margin, % | 23% | 20% | 21% |
Operating expense total | 905.1m | 859.1m | 891.8m |
Depreciation and amortization | 283.9m | 285.9m | 312.9m |
EBIT | 276.7m | 440.9m | 467.1m |
EBIT margin, % | 4% | 7% | 7% |
Interest expense | 109.8m | 84.6m | 101.4m |
Interest income | 59.6m | 50.7m | 62.1m |
Pre tax profit | 226.7m | 40.7m | 427.8m |
Income tax expense | 45.8m | 94.9m | 109.7m |
Net Income | 180.9m | 312.1m | 318.1m |
Quarterly
| EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6b | 1.7b | 1.6b | 1.6b | 1.6b | 1.7b | 1.8b | 1.7b | 1.8b |
Cost of goods sold | 962.9m | 955.5m | 1.9b | 972.1m | 952.0m | 1.9b | 984.0m | ||
Gross profit | 665.9m | 747.0m | (234.4m) | 635.9m | 645.2m | (227.9m) | 726.3m | ||
Gross profit Margin, % | 41% | 44% | (14%) | 40% | 40% | (13%) | 42% | ||
Operating expense total | 200.4m | 225.9m | 236.1m | 177.7m | 187.1m | 250.6m | 205.4m | ||
Depreciation and amortization | 51.0m | 53.6m | 111.2m | 49.0m | 53.2m | 112.0m | 55.0m | 54.9m | 105.0m |
EBIT | 60.5m | 80.0m | 90.2m | 114.0m | 108.6m | 118.0m | 167.0m | 127.8m | 103.0m |
EBIT margin, % | 4% | 5% | 6% | 7% | 7% | 7% | 9% | 7% | 6% |
Interest expense | 13.9m | 49.2m | 22.1m | 24.9m | 16.6m | 25.7m | 24.5m | ||
Interest income | 9.4m | 27.1m | 12.2m | 12.7m | 10.6m | 17.7m | 15.9m | ||
Pre tax profit | 56.0m | 57.9m | 80.3m | 102.0m | 102.6m | 125.0m | 158.0m | 119.2m | 77.0m |
Income tax expense | 15.2m | 13.3m | 14.2m | 25.0m | 24.2m | 25.0m | 38.0m | 33.7m | 22.0m |
Net Income | 40.8m | 44.6m | 66.1m | 77.0m | 78.4m | 100.0m | 120.0m | 85.5m | 55.0m |
Suedzucker Balance Sheet
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 459.4m | 580.8m | 585.2m |
Accounts Receivable | 782.8m | 880.8m | 972.1m |
Inventories | 1.9b | 2.1b | 2.1b |
Current Assets | 3.6b | 4.0b | 4.2b |
PP&E | 2.8b | 2.9b | 3.0b |
Total Assets | 8.1b | 8.7b | 9.3b |
Accounts Payable | 801.1m | 916.9m | 945.6m |
Short-term debt | 424.6m | 221.1m | 455.9m |
Current Liabilities | 1.8b | 1.8b | 2.1b |
Long-term debt | 733.8m | 917.2m | 1.1b |
Non-Current Liabilities | 1.8b | 2.0b | 2.3b |
Total Debt | 1.2b | 1.1b | 1.6b |
Total Equity | 4.5b | 4.9b | 5.0b |
Debt to Equity Ratio | 0.3 x | 0.2 x | 0.3 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x |
Financial Leverage | 1.8 x | 1.8 x | 1.9 x |
Quarterly
| EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 477.8m | 464.7m | 459.1m | 457.0m | 487.2m | 716.8m | 682.2m | ||
Accounts Receivable | 998.3m | 991.0m | 972.8m | 941.0m | 935.9m | 1.0b | 1.0b | 979.9m | 1.0b |
Inventories | 1.8b | 1.3b | 1.9b | 1.6b | 1.3b | 2.0b | 1.7b | 1.3b | 1.9b |
Current Assets | 3.7b | 3.2b | 3.9b | 3.4b | 3.1b | 4.2b | 3.7b | 3.4b | 4.5b |
PP&E | 2.8b | 2.8b | 2.8b | 2.8b | 2.9b | 2.9b | 2.9b | 3.0b | 2.9b |
Total Assets | 8.2b | 7.7b | 8.4b | 8.0b | 7.8b | 8.9b | 8.5b | 8.3b | 9.3b |
Accounts Payable | 466.6m | 482.3m | 1.1b | 403.0m | 427.4m | 1.2b | 446.0m | 436.3m | 1.1b |
Short-term debt | 335.3m | 377.0m | 290.4m | 627.0m | 415.5m | 262.0m | 616.0m | 535.1m | 459.0m |
Current Liabilities | 1.8b | 1.4b | 2.1b | 1.6b | 1.4b | 2.2b | 1.8b | 1.7b | 2.2b |
Long-term debt | 771.1m | 773.0m | 730.6m | 716.0m | 708.1m | 1.0b | 556.0m | 539.4m | 1.0b |
Non-Current Liabilities | 1.9b | 1.8b | 1.8b | 1.8b | 1.9b | 2.1b | 1.7b | 1.7b | 2.1b |
Total Debt | 1.1b | 1.2b | 1.0b | 1.3b | 1.1b | 1.3b | 1.2b | 1.1b | 1.5b |
Total Equity | 4.5b | 4.4b | 4.5b | 4.5b | 7.8b | 4.6b | 5.0b | 8.3b | 5.0b |
Debt to Equity Ratio | 0.2 x | 0.3 x | 0.3 x | 0.1 x | 0.3 x | 0.2 x | 0.1 x | 0.3 x | |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.2 x | |
Financial Leverage | 1.8 x | 1.7 x | 1.9 x | 1.8 x | 1 x | 1.9 x | 1.7 x | 1 x | 1.9 x |
Suedzucker Cash Flow
Annual
| EUR | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 180.9m | 312.1m | 318.1m |
Depreciation and Amortization | 284.0m | 285.9m | 312.9m |
Cash From Operating Activities | 592.0m | 548.4m | 501.3m |
Cash From Investing Activities | (358.9m) | (471.3m) | (772.7m) |
Dividends Paid | (129.2m) | (115.3m) | (163.7m) |
Cash From Financing Activities | (295.4m) | 47.6m | 261.6m |
Net Change in Cash | (76.3m) | 121.4m | 4.4m |
Quarterly
| EUR | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|
Net Income | 40.8m | 85.4m | 151.5m | 76.7m | 155.1m | 255.4m | 205.4m | |
Depreciation and Amortization | 51.0m | 104.6m | 215.8m | 50.8m | 104.0m | 216.1m | 110.1m | |
Cash From Operating Activities | (168.3m) | 369.0m | 594.6m | (127.4m) | 344.4m | 609.0m | 524.4m | 719.0m |
Cash From Investing Activities | (72.3m) | (165.4m) | (256.7m) | (52.8m) | (165.7m) | (327.0m) | (201.1m) | (293.0m) |
Dividends Paid | (117.5m) | (124.1m) | (5.0m) | (104.5m) | (110.0m) | (153.6m) | (159.0m) | |
Cash From Financing Activities | 180.5m | (267.6m) | (409.6m) | 179.1m | (145.8m) | (10.0m) | (224.9m) | 182.0m |
Net Change in Cash | (57.9m) | (71.0m) | (76.6m) | (2.4m) | 27.8m | 257.0m | 101.4m | 614.0m |
Suedzucker Ratios
| EUR | Q1, 2016 |
|---|---|
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.8 x |
Suedzucker Operating Metrics
| FY, 2016 | FY, 2017 | FY, 2018 | |
|---|---|---|---|
Sugar Produced, tonnes | 4.10 m | 4.70 m | 5.90 m |
Manufacturing Facilities | 100 | 100 | 100 |
Countries | 31 | 31 | 32 |
Sugar Factories | 29 | 29 | 29 |
Beets Processed, tonnes | 23.70 m | 28.60 m | 36 m |
Ethanol Produced, liters | 1.20 b | 1.20 b | 1.20 b |
Manufacturing Facilities (Cropenergies) | 4 | 4 | 4 |
Manufacturing Facilities (Fruits) | 38 | 39 | 42 |
Manufacturing Facilities (Special Products) | 23 | 22 | 26 |
