Südzucker AG

SUEZF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-1.250.300.350.01
FCF Yield9.01%-5.29%2.88%11.65%
EV / EBITDA42.031.09-30.1048.65
Quality
ROIC0.13%-0.10%-2.19%-0.40%
Gross Margin30.35%100.00%100.00%100.00%
Cash Conversion Ratio-8.25-0.25-0.4815.92
Growth
Revenue 3-Year CAGR-5.94%-2.93%-0.75%1.34%
Free Cash Flow Growth229.03%-306.67%-75.90%262.75%
Safety
Net Debt / EBITDA21.370.00-13.8422.59
Interest Coverage0.00-0.220.00-1.32
Efficiency
Inventory Turnover0.710.000.000.00
Cash Conversion Cycle127.2840.7241.2845.99