Suedzucker
€11.86Change from previous close: −3.42%Absolute change: −€0.42
At a glance
- Revenue growth
- −13.84%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- -4.3%
- FY to Feb 2025: -0.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.0 | 211 | -4.0 | 264 | -9.0 | 217 | 398 | 2.0 | 289 | 289 | 416 | 371 |
| Depreciation and amortization | 73.0 | 100 | 125 | 71.0 | 76.0 | 108 | 115 | 76.0 | 75.0 | 106 | 117 | 73.0 |
| Capital expenditure | -81.0 | -128 | -103 | -104 | -115 | -157 | -149 | -155 | -113 | -218 | -129 | -120 |
| Investing cash flow | -123 | -6.0 | -57.0 | -79.0 | -160 | -117 | -155 | -90.0 | -111 | -160 | 47.0 | -260 |
| Financing cash flow | -48.0 | -38.0 | -229 | -521 | 392 | 291 | -277 | 56.0 | -188 | -112 | -437 | -127 |
| Dividends paid | — | 25.0 | — | -83.0 | -12.0 | -11.0 | -13.0 | -230 | -12.0 | -15.0 | -13.0 | -203 |
| Debt issued | — | 381 | — | — | — | 496 | — | 76.0 | -76.0 | 271 | — | 150 |
| Debt repaid | -49.0 | -415 | -175 | -44.0 | -12.0 | -194 | -264 | 210 | -98.0 | -111 | -424 | -72.0 |
| Effect of exchange rates | — | -4.0 | — | 1.0 | — | 4.0 | — | -1.0 | 1.0 | — | — | -2.0 |
| Net change in cash | -154 | 168 | -287 | -343 | 222 | 402 | -37.0 | -35.0 | -9.0 | 18.0 | 27.0 | -18.0 |
| Free cash flow | -79.0 | 83.0 | -107 | 160 | -124 | 60.0 | 249 | -153 | 176 | 71.0 | 287 | 251 |
| Levered free cash flow | -162 | 227 | -279 | 473 | -248 | 183 | 158 | 1.4 | -78.8 | 321 | 23.8 | 398 |