Südzucker AG

SUEZF · OTC
Analyze with AI
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Valuation
PEG Ratio0.240.170.02-0.25
FCF Yield14.79%16.00%-4.85%5.27%
EV / EBITDA6.634.056.059.28
Quality
ROIC13.54%9.93%6.09%2.19%
Gross Margin29.45%33.98%19.21%16.71%
Cash Conversion Ratio-10.531.660.627.28
Growth
Revenue 3-Year CAGR-1.17%6.53%7.40%5.18%
Free Cash Flow Growth-37.00%419.26%-200.91%-31.06%
Safety
Net Debt / EBITDA2.921.492.754.14
Interest Coverage0.548.234.862.83
Efficiency
Inventory Turnover2.411.942.432.73
Cash Conversion Cycle118.75134.21129.19125.05