Suedzucker AG

Consumer Defensive · EUR · XETRA

SZUT212

Price

€11.38

-1.56%

Cap

€2.54B

Earnings

—

30d Trend

-0.4%

0G7B

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BRAIN47 SIGNAL

STRONG

Risk Level51

Quality48

Momentum67

Technical55

Fundamentals56

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

51/100

90d Volatility

41.0%High

ATR %

3.5%High daily moves

Max Drawdown (1Y)

-19.5%Normal

QUALITY

48/100

ROE (avg)

-4.3%Negative

Piotroski F-Score

5/9Average

Debt/Equity

0.73Moderate

Margin Stability

CV 5.8%Stable

Accruals

-10.4%Cash earnings

Interest Coverage

0.6xTight

MOMENTUM

67/100

12-1M Momentum

+5.0%Uptrend

6-1M Momentum

+18.7%Positive

1M Return

+0.5%Stable

TECHNICAL

55/100

RSI (14)

48.2Neutral

Price vs SMA200

+14.1%Bullish trend

MACD

-0.04Bearish momentum

Bollinger Band

35%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.015Noisy/choppy

FUNDAMENTALS

56/100

EV/EBIT

44.8Expensive

P/FCF

7.6Cheap

P/S

0.3Cheap

PEG

17.34Overpriced growth

Shareholder Yield

10.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★72

1-5+ years59

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Suedzucker AG at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (67) and Fundamentals (56) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.