YOLFTbeta
SUEDWESTD SALZWERKE (SSH.SG)

SUEDWESTD SALZWERKE (SSH.SG)

SSH · STU · Other / Other

61.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close61.00
Open61.00
Day Range61.00 – 61.00
52-Week Range56.87 – 69.50
Volume0
Market Cap819.59M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.32%
50-Day Avg61.50
200-Day Avg63.35

About

There is no Profile data available for SSH.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue227.69M255.01M239.04M271.71M272.03M290.86M252.24M341.60M303.70M337.61M337.31M343.82M
Growth (%)-+12.00%-6.26%+13.67%+0.12%+6.92%-13.28%+35.42%-11.10%+11.17%-0.09%+1.93%
Cost of Revenue65.73M63.74M57.13M64.94M60.46M59.06M57.86M67.42M65.56M75.39M63.30M70.08M
Gross Profit161.96M191.27M181.91M206.77M211.57M231.81M194.38M274.18M238.14M262.21M274.01M273.73M
Gross Margin71.13%75.00%76.10%76.10%77.78%79.70%77.06%80.26%78.41%77.67%81.23%79.62%
Operating Expense142.89M154.09M155.77M171.08M175.72M237.35M180.65M215.70M209.15M220.01M230.80M239.36M
Operating Income19.07M37.18M26.14M35.69M35.85M-5.55M13.73M58.49M28.99M42.20M43.20M34.37M
Operating Margin8.37%14.58%10.94%13.14%13.18%-1.91%5.44%17.12%9.55%12.50%12.81%10.00%
EBITDA---53.66M52.99M13.87M34.80M84.45M71.73M70.02M78.61M76.70M
EBITDA Margin---19.75%19.48%4.77%13.79%24.72%23.62%20.74%23.31%22.31%
Net Income11.22M25.57M18.39M26.06M25.22M-4.60M6.28M45.11M11.26M32.43M32.53M33.61M
Net Income Margin4.93%10.03%7.69%9.59%9.27%-1.58%2.49%13.21%3.71%9.61%9.64%9.77%
Interest Expense0000893.00K2.08M5.69M967.00K1.29M3.17M9.63M3.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.33%0.71%2.26%0.28%0.42%0.94%2.85%0.97%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.60M321.69M314.56M329.09M331.27M363.50M356.77M418.48M388.50M464.24M518.99M575.65M
Total Liabilities94.97M93.43M84.99M91.10M84.41M140.75M145.91M179.83M151.41M211.14M250.23M292.38M
Total Equity214.44M225.04M226.51M235.43M244.29M220.33M208.44M238.29M236.61M252.62M268.20M282.57M
Cash17.56M31.29M22.12M28.01M42.17M44.41M41.12M64.42M35.98M42.95M40.99M34.88M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.82M44.97M29.45M38.03M40.43M42.52M30.17M94.16M29.18M98.24M76.27M57.68M
Investing Cash Flow-21.73M-14.23M-23.16M-15.24M--------
Financing Cash Flow-17.43M-17.13M-15.33M-17.18M--------
Capital Expenditure12.45M15.15M15.32M19.89M24.13M26.34M25.35M30.25M28.80M33.81M41.25M57.76M
Free Cash Flow---17.56M16.31M16.17M4.82M63.91M386.00K64.43M35.02M-80.00K
Dividends Paid16.81M16.81M15.23M16.81M16.86M16.86M16.84M16.86M17.38M15.28M17.37M20.01M
FCF to OCF---46.19%40.33%38.04%15.97%67.87%1.32%65.58%45.92%-0.14%
Dividend Paid to FCF---95.72%103.37%104.23%349.42%26.38%4503.11%23.72%49.61%-25011.25%

Key Statistics & Ratios

Market Cap819.59M
Enterprise Value641.65M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.73
Price / Book2.29
Revenue (TTM)0
Gross Profit (TTM)206.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield2.32%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.90May 25, 2026
20251×
1.90May 26, 2025
20241×
1.65Jun 10, 2024
20231×
1.45Jul 24, 2023
20221×
1.65May 23, 2022
20211×
1.60May 25, 2021
20201×
1.60Jun 2, 2020
20191×
1.60Jun 11, 2019
20181×
1.60Jun 25, 2018
20171×
1.60May 31, 2017
20161×
1.45Jun 1, 2016
20151×
1.60Jun 22, 2015
20141×
1.60Jun 4, 2014