Germany
· Delayed Price · Currency is EUR SouthState Statistics
Total Valuation
SouthState has a market cap or net worth of EUR 7.88 billion.
| Market Cap | 7.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 101.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | +32.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.12M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 10.66.
| PE Ratio | 16.74 |
| Forward PE | 10.66 |
| PS Ratio | 4.66 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 131.21 |
| P/OCF Ratio | 78.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 264,199 |
| Profits Per Employee | 73,497 |
| Employee Count | 5,160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState has paid 147.26 million in taxes.
| Income Tax | 147.26M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 76.89 |
| 200-Day Moving Average | 87.43 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 119 |
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) | 6.21 |
Income Statement
In the last 12 months, SouthState had revenue of EUR 1.69 billion and earned 470.75 million in profits. Earnings per share was 5.67.
| Revenue | 1.69B |
| Gross Profit | 1.69B |
| Operating Income | 769.37M |
| Pretax Income | 618.01M |
| Net Income | 470.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 3.07 billion in cash and 2.42 billion in debt, giving a net cash position of 649.77 million.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.42B |
| Net Cash | 649.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 78.63 |
| Working Capital | -46.74B |
Cash Flow
In the last 12 months, operating cash flow was 99.96 million and capital expenditures -39.89 million, giving a free cash flow of 60.07 million.
| Operating Cash Flow | 99.96M |
| Capital Expenditures | -39.89M |
| Free Cash Flow | 60.07M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.47% |
| Pretax Margin | 36.52% |
| Profit Margin | 27.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.73% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 5.97% |
| FCF Yield | 0.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |