Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH Statistics

Total Valuation

FRA:SSH has a market cap or net worth of EUR 619.94 million. The enterprise value is 599.14 million.

Market Cap	619.94M
Enterprise Value	599.14M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

FRA:SSH has 10.51 million shares outstanding.

Current Share Class	10.51M
Shares Outstanding	10.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.36
P/TBV Ratio	2.75
P/FCF Ratio	38.52
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 37.23.

EV / Earnings	19.99
EV / Sales	1.72
EV / EBITDA	8.51
EV / EBIT	13.21
EV / FCF	37.23

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio	4.48
Quick Ratio	2.68
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.31
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	293,392
Profits Per Employee	25,276
Employee Count	1,119
Asset Turnover	0.70
Inventory Turnover	0.94

Taxes

In the past 12 months, FRA:SSH has paid 10.25 million in taxes.

Income Tax	10.25M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.14, so FRA:SSH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.94%
50-Day Moving Average	60.31
200-Day Moving Average	57.95
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SSH had revenue of EUR 347.96 million and earned 29.98 million in profits. Earnings per share was 2.85.

Revenue	347.96M
Gross Profit	279.33M
Operating Income	42.22M
Pretax Income	40.37M
Net Income	29.98M
EBITDA	64.99M
EBIT	42.22M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 26.50 million in cash and 4.99 million in debt, giving a net cash position of 21.51 million or 2.05 per share.

Cash & Cash Equivalents	26.50M
Total Debt	4.99M
Net Cash	21.51M
Net Cash Per Share	2.05
Equity (Book Value)	262.40M
Book Value Per Share	24.90
Working Capital	182.44M

Cash Flow

In the last 12 months, operating cash flow was 59.99 million and capital expenditures -43.90 million, giving a free cash flow of 16.10 million.

Operating Cash Flow	59.99M
Capital Expenditures	-43.90M
Free Cash Flow	16.10M
FCF Per Share	1.53

Margins

Gross margin is 80.28%, with operating and profit margins of 12.13% and 8.61%.

Gross Margin	80.28%
Operating Margin	12.13%
Pretax Margin	11.60%
Profit Margin	8.61%
EBITDA Margin	18.68%
EBIT Margin	12.13%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.90
Dividend Yield	3.22%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	1
Payout Ratio	66.60%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	4.84%
FCF Yield	2.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2000. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2000
Split Type	Forward
Split Ratio	10

Scores

FRA:SSH has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6