Südwestdeutsche Salzwerke AG (FRA:SSH)
Germany · Delayed Price · Currency is EUR 65.50
+2.50 (3.97%)
At close: Sep 18, 2026
FRA:SSH Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 382.45 | 344.23 | 337.72 | 338.14 | 304.06 | 341.92 |
Revenue Growth | 11.10% | 1.93% | -0.13% | 11.21% | -11.07% | 35.43% |
Gross Profit Gross Profit Growth | 302.83 | 270.59 | 272.22 | 260.73 | 236.56 | 272.66 |
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 | 4.51 | 3.20 | 3.10 | 3.09 | 1.07 | 4.29 |
EPS Growth | 41.11% | 3.30% | 0.32% | 188.41% | -75.06% | 617.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ALL Other Segments ALL Other Segments Growth | 22.39 | 19.88 | 17.95 | 18.63 | 17.24 | 13.88 |
Salt Salt Growth | 310.49 | 275.65 | 273.17 | 275.89 | 248.88 | 292.45 |
Waste Management Waste Management Growth | 70.85 | 68.66 | 63.75 | 61.2 | 52.83 | 49.51 |
Reconciliations Reconciliations Growth | -21.69 | -20.37 | -17.56 | -18.11 | -15.26 | -14.23 |
Total Total Growth | 382.04 | 343.82 | 337.31 | 337.61 | 303.7 | 341.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.18% | 78.61% | 80.61% | 77.11% | 77.80% | 79.74% |
Operating Margin | 13.03% | 9.99% | 12.77% | 12.49% | 9.52% | 17.06% |
Pretax Margin | 17.18% | 13.54% | 13.02% | 13.15% | 8.50% | 18.37% |
Profit Margin | 12.40% | 9.76% | 9.63% | 9.59% | 3.70% | 13.19% |
FCF Margin | 2.96% | 0.12% | 10.46% | 19.18% | 0.24% | 18.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.90% | 3.26% | 3.72% | 2.66% | 1.83% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.51 | 18.76 | 17.60 | 22.03 | 82.13 | 17.82 |
P/FCF Ratio | 60.76 | 1580.08 | 16.20 | 11.02 | 1263.20 | 12.53 |
PS Ratio | 1.80 | 1.83 | 1.70 | 2.11 | 3.04 | 2.35 |