Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	382.97	347.79	339.91	340.17	306	343.76
Revenue Growth	10.12%	2.32%	-0.08%	11.17%	-10.99%	35.31%
Gross Profit Gross Profit Growth	303.35	274.14	274.41	262.75	238.5	274.5
Operating Income Operating Income Growth	49.82	34.38	43.14	42.25	28.94	58.33
Net Income Net Income Growth	47.42	33.61	32.53	32.43	11.26	45.11
Earnings Per Share EPS Growth	4.52	3.20	3.10	3.09	1.07	4.29
EPS Growth	41.33%	3.30%	0.32%	188.41%	-75.06%	617.94%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Salt Salt Growth	275.65	273.17	275.89	248.88	292.45
Waste Management Waste Management Growth	68.66	63.75	61.2	52.83	49.51
ALL Other Segments ALL Other Segments Growth	19.88	17.95	18.63	17.24	13.88
Reconciliations Reconciliations Growth	-20.37	-17.56	-18.11	-15.26	-14.23
Total Total Growth	343.82	337.31	337.61	303.7	341.6

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	25.78	90.62	127.88	108.38	61.05	79.41
Total Debt Total Debt Growth	5.75	6.42	5.18	5.55	4.76	3.29
Net Cash (Debt) Net Cash Growth	20.03	84.2	122.71	102.82	56.29	76.13
Net Cash Growth	-76.21%	-31.38%	19.34%	82.68%	-26.06%	85.27%
Net Cash Per Share Net Cash Per Share Growth	1.91	8.01	11.68	9.79	5.36	7.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	71.56	57.68	76.27	98.24	29.18	94.16
Capital Expenditures CapEx Growth	-60.24	-57.28	-40.93	-33.38	-28.45	-29.99
Free Cash Flow Free Cash Flow Growth	11.33	0.4	35.34	64.86	0.73	64.17
Free Cash Flow Growth	2738.85%	-98.87%	-45.52%	8760.93%	-98.86%	1223.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	79.21%	78.83%	80.73%	77.24%	77.94%	79.85%
Operating Margin	13.01%	9.89%	12.69%	12.42%	9.46%	16.97%
Pretax Margin	17.16%	13.40%	12.94%	13.07%	8.44%	18.27%
Profit Margin	12.38%	9.66%	9.57%	9.53%	3.68%	13.12%
FCF Margin	2.96%	0.11%	10.40%	19.07%	0.24%	18.67%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.900	1.900	1.900	1.650	1.450	1.650
Dividend Per Share Growth	0%	0%	15.15%	13.79%	-12.12%	3.13%
Dividend Yield	3.14%	3.26%	3.72%	2.66%	1.83%	2.44%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.27	18.76	17.60	22.03	82.13	17.82
P/FCF Ratio	55.66	1580.08	16.20	11.02	1263.20	12.53
PS Ratio	1.65	1.81	1.69	2.10	3.02	2.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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