Südwestdeutsche Salzwerke AG (FRA:SSH)
Germany flag Germany · Delayed Price · Currency is EUR
60.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 8:01 AM CET

FRA:SSH Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
347.79347.79339.91340.17306343.76
Revenue Growth
-0.05%2.32%-0.08%11.17%-10.99%35.31%
Gross Profit
274.14274.14274.41262.75238.5274.5
Operating Income
34.3834.3843.1442.2528.9458.33
Net Income
33.6133.6132.5332.4311.2645.11
Earnings Per Share
3.203.203.103.091.074.29
EPS Growth
12.22%3.30%0.32%188.41%-75.06%617.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Salt
275.65275.65273.17275.89248.88292.45
Waste Management
68.6668.6663.7561.252.8349.51
ALL Other Segments
19.8819.8817.9518.6317.2413.88
Reconciliations
-20.37-20.37-17.56-18.11-15.26-14.23
Total
343.82343.82337.31337.61303.7341.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.6290.62127.88108.3861.0579.41
Total Debt
6.426.425.185.554.763.29
Net Cash (Debt)
84.284.2122.71102.8256.2976.13
Net Cash Growth
291.49%-31.38%19.34%82.68%-26.06%85.27%
Net Cash Per Share
8.018.0111.689.795.367.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.6857.6876.2798.2429.1894.16
Capital Expenditures
-57.28-57.28-40.93-33.38-28.45-29.99
Free Cash Flow
0.40.435.3464.860.7364.17
Free Cash Flow Growth
-97.52%-98.87%-45.52%8760.93%-98.86%1223.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.83%78.83%80.73%77.24%77.94%79.85%
Operating Margin
9.89%9.89%12.69%12.42%9.46%16.97%
Pretax Margin
13.40%13.40%12.94%13.07%8.44%18.27%
Profit Margin
9.66%9.66%9.57%9.53%3.68%13.12%
FCF Margin
0.11%0.11%10.40%19.07%0.24%18.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9001.9001.9001.6501.4501.650
Dividend Per Share Growth
0%0%15.15%13.79%-12.12%3.13%
Dividend Yield
3.17%3.26%3.72%2.66%1.83%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7618.7617.6022.0382.1317.82
P/FCF Ratio
1580.081580.0816.2011.021263.2012.53
PS Ratio
1.811.811.692.103.022.34