K+S Aktiengesellschaft (ETR:SDF)
Germany · Delayed Price · Currency is EUR 14.61
+0.20 (1.39%)
Aug 17, 2026, 12:06 PM CET
K+S Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,851 | 3,648 | 3,653 | 3,873 | 5,677 | 3,213 |
Revenue Growth | 6.18% | -0.14% | -5.67% | -31.78% | 76.67% | 32.11% |
Gross Profit Gross Profit Growth | 1,502 | -1,115 | 307.6 | 563.8 | 2,457 | 719.5 |
Operating Income Operating Income Growth | 1,189 | -1,305 | -43.6 | 360.6 | 2,051 | 493.4 |
Net Income Net Income Growth | 1,062 | -1,076 | -66.8 | 210.2 | 1,508 | 2,945 |
Earnings Per Share EPS Growth | 5.91 | -6.01 | -0.37 | 1.12 | 7.88 | 15.38 |
EPS Growth | - | - | - | -85.76% | -48.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe (Excluding Germany) Europe (Excluding Germany) Growth | 1,516 | 1,497 | 1,517 | 1,571 | 1,980 | 1,150 |
South America South America Growth | 460.44 | 438.9 | 384.4 | 565.3 | 1,338 | 621.1 |
North America North America Growth | 253.35 | 269.3 | 279.3 | 243.9 | 305.5 | 209.6 |
Germany Germany Growth | 769.08 | 691.1 | 647.8 | 665.8 | 776 | 667.3 |
Africa, Oceania Africa, Oceania Growth | 300.84 | 285.8 | 326 | 304.1 | 398 | 152.5 |
Asia Asia Growth | 551.17 | 466 | 498.3 | 522.1 | 878.9 | 413.1 |
Total Total Growth | 3,851 | 3,648 | 3,653 | 3,873 | 5,677 | 3,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 804.6 | 487.3 | 524.1 | 544.5 | 1,010 | 666.6 |
Total Debt Total Debt Growth | 992.9 | 740.9 | 745.8 | 530.7 | 899.8 | 1,397 |
Net Cash (Debt) Net Cash Growth | -188.3 | -253.6 | -221.7 | 13.8 | 110 | -730.7 |
Net Cash Growth | - | - | - | -87.45% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -1.42 | -1.24 | 0.07 | 0.57 | -3.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 639.5 | 572.7 | 590.8 | 821 | 1,392 | 326.9 |
Capital Expenditures CapEx Growth | -526.3 | -554.9 | -505.2 | -470 | -356.3 | -343.6 |
Free Cash Flow Free Cash Flow Growth | 113.2 | 17.8 | 85.6 | 351 | 1,036 | -16.7 |
Free Cash Flow Growth | 565.88% | -79.21% | -75.61% | -66.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.99% | -30.57% | 8.42% | 14.56% | 43.29% | 22.39% |
Operating Margin | 30.88% | -35.78% | -1.19% | 9.31% | 36.14% | 15.36% |
Pretax Margin | 29.82% | -36.63% | -2.97% | 7.67% | 37.61% | 75.49% |
Profit Margin | 27.58% | -29.49% | -1.83% | 5.43% | 26.57% | 91.64% |
FCF Margin | 2.94% | 0.49% | 2.34% | 9.06% | 18.24% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.150 | 0.700 | 1.000 | 0.200 |
Dividend Per Share Growth | -53.33% | -53.33% | -78.57% | -30.00% | 400.00% | - |
Dividend Yield | 0.49% | 0.57% | 1.46% | 5.22% | 6.15% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.44 | - | - | 12.19 | 2.33 | 0.99 |
Forward PE | 17.36 | 15.67 | 44.34 | 24.61 | 3.21 | 5.44 |
P/FCF Ratio | 22.80 | 124.97 | 21.89 | 7.30 | 3.40 | - |
PS Ratio | 0.67 | 0.61 | 0.51 | 0.66 | 0.62 | 0.91 |