Revenue miss ahead: Südzucker AG (SZU.DE XETRA) at EUR 9.02 pre-earnings
SZU.DE stock trades at EUR 9.02 intraday on XETRA (Germany) as investors digest the company’s recent earnings history and upcoming catalysts. On 08 Jan 2026 the share is trading below its 50-day average of EUR 9.46 and well under the 200-day average of EUR 10.31. The market remains sensitive after the January 2025 quarterly report showed an EPS of -0.62 and revenue of EUR 2.37 billion, below the consensus estimate of EUR 2.46 billion. We examine earnings drivers, valuation, technicals and Meyka AI’s forecast to frame the near-term trading case.
SZU.DE stock: Intraday price, volume and immediate drivers
SZU.DE stock is trading at EUR 9.02 with volume 113,798 shares, above the average volume of 127,424 (relVol 1.30). The session range is EUR 8.97 to EUR 9.07, and the one-day change is -1.10%, reflecting cautious positioning ahead of seasonal demand signals. One immediate driver is the lingering impact of the Jan 14, 2025 earnings print where revenue missed estimates by EUR 0.09 billion, which has kept traders defensive.
SZU.DE stock: Recent earnings recap and beat/miss details
The January 14, 2025 report recorded EPS -0.62 and revenue EUR 2.37 billion, missing the consensus revenue estimate of EUR 2.46 billion while matching the EPS estimate. Prior quarters showed mixed results: July 11, 2024 EPS 0.36 missed the 0.44 estimate and revenue EUR 2.55 billion missed estimates. These repeated top-line misses explain the stock’s YTD -10.14% and 1Y -15.81% performance.
SZU.DE stock: Financials, margins and valuation metrics
Südzucker AG reports a trailing EPS of -1.53 and a trailing PE of -5.97, reflecting losses over the last twelve months. Key valuation ratios include Price/Book 0.47 and Price/Sales 0.21, suggesting the market values the business below accounting book value. Balance-sheet metrics show a current ratio of 1.86 and debt/equity 0.75, while free cash flow yield is 18.51%. Dividend per share is EUR 0.20, and dividend yield is 2.19%, offering income support despite operating margin pressure (operating margin -1.82%).
SZU.DE stock: Technicals and sector context
Technicals flag a neutral to weak near-term trend: RSI 40.99, MACD slightly negative, Bollinger middle band at EUR 9.31 and lower band EUR 8.76. Inventory days remain high at 516.38 days, weighing working capital efficiency. In the Consumer Defensive / Packaged Foods group, peers trade with higher average PEs; the sector shows modest YTD strength. That context helps explain why value ratios look cheap but operational metrics lag.
SZU.DE stock: Meyka AI grade and analyst framing
Meyka AI rates SZU.DE with a score out of 100: 62 (C+) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects low price/book and strong free cash flow yield against weak margins and negative EPS. These grades are model outputs and are not guaranteed; we are not financial advisors.
SZU.DE stock: Risks, opportunities and upcoming earnings focus
Near-term risks include continued top-line pressure, high inventory days, and negative operating margins that could keep the PE negative. Opportunities include stable cash flow generation, asset backing with book value per share EUR 23.98, and the CropEnergies and Special Products segments which can offset sugar cyclicality. Investors should watch guidance and sales cadence in the next earnings release, as revenue surprises will likely drive large intraday moves.
Final Thoughts
Key takeaways for SZU.DE stock: the intraday price EUR 9.02 reflects lingering scepticism after a revenue miss in the January 14, 2025 report (revenue EUR 2.37 billion, EPS -0.62). Valuation looks inexpensive on Price/Book 0.47 and Price/Sales 0.21, but margins and EPS remain the main constraints. Meyka AI’s forecast model projects a 12-month target of EUR 9.60, implying an upside of 6.42% versus the current price EUR 9.02; forecasts are model-based projections and not guarantees. Traders focused on the earnings calendar should prioritise revenue trends and inventory changes as the clearest short-term catalysts. For longer-term investors, the combination of a below-book valuation and positive free cash flow yield suggests a watchful HOLD stance until operating margins show sustainable recovery. Meyka AI provides this as an AI-powered market analysis platform perspective, not investment advice.
FAQs
What drove the recent move in SZU.DE stock?
Short-term weakness followed the Jan 14, 2025 earnings where revenue missed consensus (EUR 2.37 billion vs EUR 2.46 billion) and EPS was negative at -0.62, increasing downside pressure on the share price.
What is Meyka AI’s forecast for SZU.DE stock?
Meyka AI’s forecast model projects EUR 9.60 over a 12-month horizon, implying roughly 6.42% upside from the current EUR 9.02. Forecasts are model-based projections and not guarantees.
Is SZU.DE stock cheap on valuation metrics?
Yes on surface: Price/Book 0.47 and Price/Sales 0.21 look inexpensive, but negative operating margins and EPS make valuation a risk until profitability stabilises.
What are the main risks for SZU.DE stock?
Main risks are continuing top-line misses, high inventory days (516.38), negative operating margin, and commodity-driven sugar price volatility that can compress earnings.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
