Why is Südzucker AG ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.75% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.06%, its profits have fallen by -171.6%
- At the current price, the company has a high dividend yield of 2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.06% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Südzucker AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Südzucker AG
-100.0%
-1.65
17.31%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
-190.88%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
1.68
Tax Ratio
20.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.57%
ROE (avg)
9.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
-41.18
EV to EBITDA
11.22
EV to Capital Employed
0.92
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
-2.23%
ROE (Latest)
-10.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Südzucker AG
Profit After Tax (PAT) - Half-Yearly
At EUR 397.72 MM has Grown at 33.51 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Net Sales - Quarterly
Highest at EUR 2,701 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 2,701 MM has Grown at 8.6 %
over average Net Sales of the previous four periods of EUR 2,488 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 385 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Here's what is not working for Südzucker AG
Operating Cash Flow - Annually
Lowest at EUR 243.50 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






