Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH Statistics

Total Valuation

FRA:SSH has a market cap or net worth of EUR 661.97 million. The enterprise value is 578.48 million.

Market Cap	661.97M
Enterprise Value	578.48M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 26, 2026

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	210,150

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.34
P/TBV Ratio	2.68
P/FCF Ratio	1,659.08
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 1,449.82.

EV / Earnings	17.21
EV / Sales	1.66
EV / EBITDA	8.98
EV / EBIT	15.35
EV / FCF	1,449.82

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.

Current Ratio	5.03
Quick Ratio	2.60
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	16.10
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	289,823
Profits Per Employee	28,006
Employee Count	1,200
Asset Turnover	0.64
Inventory Turnover	0.76

Taxes

In the past 12 months, FRA:SSH has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	27.49%

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	63.72
200-Day Moving Average	61.71
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	3

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 347.79 million and earned 33.61 million in profits. Earnings per share was 3.20.

Revenue	347.79M
Gross Profit	274.14M
Operating Income	34.38M
Pretax Income	46.60M
Net Income	33.61M
EBITDA	58.73M
EBIT	34.38M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 90.62 million in cash and 6.42 million in debt, with a net cash position of 84.20 million or 8.01 per share.

Cash & Cash Equivalents	90.62M
Total Debt	6.42M
Net Cash	84.20M
Net Cash Per Share	8.01
Equity (Book Value)	283.28M
Book Value Per Share	26.89
Working Capital	211.11M

Cash Flow

In the last 12 months, operating cash flow was 57.68 million and capital expenditures -57.28 million, giving a free cash flow of 399,000.

Operating Cash Flow	57.68M
Capital Expenditures	-57.28M
Depreciation & Amortization	24.34M
Net Borrowing	-2.58M
Free Cash Flow	399,000
FCF Per Share	0.04

Margins

Gross margin is 78.83%, with operating and profit margins of 9.89% and 9.66%.

Gross Margin	78.83%
Operating Margin	9.89%
Pretax Margin	13.40%
Profit Margin	9.66%
EBITDA Margin	16.89%
EBIT Margin	9.89%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.90
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.40%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	5.08%
FCF Yield	0.06%

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5