SSH Stock Financial Analysis - Südwestdeutsche Salzwerke AG (DB) Stock

Overview

Südwestdeutsche Salzwerke AG, based in Germany, operates primarily within the salt production industry, engaging in both mining and processing activities. As a leader in Europe, the company's portfolio includes rock salt and evaporated salt products, catering to diverse sectors such as food processing, industrial manufacturing, and chemical industries, as well as winter road services. A key project of Südwestdeutsche Salzwerke AG is the Heilbronn salt mine, which not only supports substantial salt extraction operations but also serves as an underground storage facility. The company leverages advanced technology to enhance efficiency in extraction and processing, ensuring a sustainable supply chain and adherence to environmental standards. Furthermore, their commitment to innovation is evidenced by ongoing explorations in product development and applications of salt-based solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 347.96 MM.
The operating income for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 42.22 MM.
The net income for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 29.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	347.96	42.22	29.98
2025-03-31	343.94	42.68	31.25
2024-12-31	339.91	43.14	32.53
2024-09-30	344.55	45.28	36.20
2024-06-30	349.20	47.43	39.87
2024-03-31	344.68	44.84	36.15
2023-12-31	340.17	42.25	32.43
2023-09-30	329.52	37.17	16.67
2023-06-30	318.88	32.09	0.91
2023-03-31	312.44	30.52	6.08
2022-12-31	306.00	28.94	11.26
2022-09-30	312.13	33.96	25.73
2022-06-30	318.27	38.98	40.20
2022-03-31	331.01	48.66	42.66
2021-12-31	343.76	58.33	45.11
2021-09-30	320.44	44.96	35.39
2021-06-30	297.11	31.59	25.67
2021-03-31	275.58	22.67	15.97
2020-12-31	254.05	13.76	6.28
2020-09-30	262.61	20.98	-3.65
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.10	3.10
2024-09-30	3.45	3.45
2024-06-30	3.79	3.80
2024-03-31	3.44	3.44
2023-12-31	3.09	3.09
2023-09-30	1.59	1.59
2023-06-30	0.09	0.09
2023-03-31	0.58	0.58
2022-12-31	1.07	1.07
2022-09-30	2.45	2.44
2022-06-30	3.83	3.82
2022-03-31	4.06	4.06
2021-12-31	4.29	4.29
2021-09-30	3.37	3.37
2021-06-30	2.44	2.45
2021-03-31	1.52	1.52
2020-12-31	0.60	0.60
2020-09-30	-0.35	-0.35
2020-06-30	-1.29	-1.30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 59.99 MM.
The cash from investing activities for Südwestdeutsche Salzwerke AG as of 30 June 2025 is -44.35 MM.
The cash from financing activities for Südwestdeutsche Salzwerke AG as of 30 June 2025 is -22.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	59.99	-44.35	-22.48
2025-03-31	68.13	-50.20	-21.33
2024-12-31	76.27	-56.05	-20.18
2024-09-30	92.66	-64.54	-27.75
2024-06-30	109.04	-73.03	-35.33
2024-03-31	103.64	-73.82	-26.00
2023-12-31	98.24	-74.61	-16.66
2023-09-30	71.94	-61.33	-9.02
2023-06-30	45.63	-48.04	-1.37
2023-03-31	37.41	-43.14	-10.40
2022-12-31	29.18	-38.24	-19.44
2022-09-30	46.69	-42.87	-20.17
2022-06-30	64.19	-47.50	-20.89
2022-03-31	79.18	-48.89	-20.70
2021-12-31	94.16	-50.29	-20.51
2021-09-30	76.83	-37.02	-19.77
2021-06-30	59.49	-23.75	-19.02
2021-03-31	44.83	-19.03	-19.02
2020-12-31	30.17	-14.31	-19.03
2020-09-30	28.64	-17.28	-19.12
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 19.06.
The p/book for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 2.31.
The p/tbv for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 2.68.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	19.06	2.31	2.68
2025-03-31
2024-12-31	14.36	2.27	2.67
2024-09-30	15.55	2.46	2.89
2024-06-30	21.39	2.74	3.22
2024-03-31	23.33	2.99	3.52
2023-12-31	786.91	2.92	3.46
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	33.97	3.99	5.64
2021-06-30	35.20	4.14	8.71
2021-03-31	56.57	4.14	8.71
2020-12-31	143.92	4.29	6.17
2020-09-30	-247.34	4.29	6.17
2020-06-30	-66.51	4.32	9.70

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.08.
The ebit (3y)/ev for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.06
2025-03-31	0.00	0.04
2024-12-31	0.10	0.08
2024-09-30	0.09	0.07
2024-06-30	0.07	0.06
2024-03-31	0.06	0.02
2023-12-31	0.02	0.05
2023-09-30	0.01	0.04
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	0.04	0.02
2021-06-30	0.04	0.02
2021-03-31	0.03	0.02
2020-12-31	0.01	0.01
2020-09-30	-0.01	0.02
2020-06-30	-0.02	0.02

Management Effectiveness

The roa for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.07.
The roe for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.12.
The roic for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.12.
The croic for Südwestdeutsche Salzwerke AG as of 30 June 2025 is -0.01.
The ocroic for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.28.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.12	0.12	-0.01	0.28
2025-03-31	0.00	0.00
2024-12-31	0.09	0.13	0.16	0.00	0.43
2024-09-30	0.08	0.14	0.16	0.00	0.43
2024-06-30			0.13	0.03	0.38
2024-03-31			0.13	0.03	0.38
2023-12-31	0.00	0.07	0.07	0.01	0.29
2023-09-30	0.00	0.00	0.00	-0.02	0.18
2023-06-30	0.00	0.00	0.00	-0.02
2023-03-31		0.00	0.00	0.00
2022-12-31	0.10	0.11	0.11	-0.07	0.19
2022-09-30	0.10	0.11	0.11	-0.07	0.19
2022-06-30	0.12	0.18	0.16	-0.02	0.26
2022-03-31	0.00	0.00	0.00
2021-12-31	0.07	0.21	0.19	0.10	0.27
2021-09-30	0.10	0.17	0.15	0.08	0.27
2021-06-30	0.07	0.12	0.12	0.08	0.27
2021-03-31	0.05	0.08	0.07	0.03	0.20
2020-12-31	0.02	0.03	0.03	-0.02	0.14
2020-09-30	-0.01	-0.02	-0.02	-0.04	0.13
2020-06-30	-0.04	-0.06	-0.06	-0.06	0.13

Gross Margins

The gross margin for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.81.
The net margin for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.10.
The operating margin for Südwestdeutsche Salzwerke AG as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.81	0.10	0.13
2025-03-31
2024-12-31	0.78	0.11	0.14
2024-09-30	0.78	0.11	0.14
2024-06-30	0.77	0.10	0.12
2024-03-31	0.78	0.09	0.12
2023-12-31	0.78	0.00	0.10
2023-09-30	0.78	0.00	0.10
2023-06-30		0.00	0.10
2023-03-31
2022-12-31	0.79	0.08	0.11
2022-09-30	0.79	0.08	0.11
2022-06-30	0.80	0.13	0.12
2022-03-31		0.00	0.15
2021-12-31	0.78	0.13	0.17
2021-09-30	0.78	0.11	0.14
2021-06-30	0.78	0.09	0.11
2021-03-31	0.77	0.06	0.08
2020-12-31	0.77	0.02	0.05
2020-09-30	0.77	-0.01	0.08
2020-06-30	0.78	-0.05	-0.05