K+S Aktiengesellschaft (ETR:SDF)
15.11
+0.80 (5.59%)
Jul 28, 2026, 11:05 AM 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 | Mar '26 Mar 31, 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 | 3,744 | 3,648 | 3,653 | 3,873 | 5,677 | 3,213 |
Revenue Growth | 3.15% | -0.14% | -5.67% | -31.78% | 76.67% | 32.11% |
Gross Profit Gross Profit Growth | -1,297 | -1,115 | 307.6 | 563.8 | 2,457 | 2,531 |
Operating Income Operating Income Growth | -1,155 | -1,045 | 606.7 | 732.6 | 3,025 | 2,952 |
Net Income Net Income Growth | -1,318 | -1,076 | -66.8 | 210.2 | 1,508 | 2,945 |
Earnings Per Share EPS Growth | -7.37 | -6.01 | -0.37 | 1.12 | 7.88 | 15.38 |
EPS Growth | - | - | - | -85.79% | -48.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
North America North America Growth | 256.84 | 269.3 | 279.3 | 243.9 | 305.5 | 209.6 |
Africa, Oceania Africa, Oceania Growth | 289.83 | 285.8 | 326 | 304.1 | 398 | 152.5 |
Asia Asia Growth | 486.03 | 466 | 498.3 | 522.1 | 878.9 | 413.1 |
South America South America Growth | 440.02 | 438.9 | 384.4 | 565.3 | 1,338 | 621.1 |
Europe (Excluding Germany) Europe (Excluding Germany) Growth | 1,513 | 1,497 | 1,517 | 1,571 | 1,980 | 1,150 |
Germany Germany Growth | 758.63 | 691.1 | 647.8 | 665.8 | 776 | 667.3 |
Total Total Growth | 3,744 | 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 | Mar '26 Mar 31, 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 | 506 | 463.8 | 486.4 | 506.3 | 1,088 | 604.3 |
Total Debt Total Debt Growth | 495.6 | 495.2 | 493.9 | 383 | 730.6 | 1,191 |
Net Cash (Debt) Net Cash Growth | 10.4 | -31.4 | -7.5 | 123.3 | 357 | -586.7 |
Net Cash Growth | -0.95% | - | - | -65.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.18 | -0.04 | 0.66 | 1.87 | -3.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 625.1 | 572.7 | 590.8 | 821 | 1,392 | 326.9 |
Capital Expenditures CapEx Growth | -533 | -555.5 | -505.2 | -470 | -356.3 | -343.6 |
Free Cash Flow Free Cash Flow Growth | 92.1 | 17.2 | 85.6 | 351 | 1,036 | -16.7 |
Free Cash Flow Growth | - | -79.91% | -75.61% | -66.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -34.64% | -30.57% | 8.42% | 14.56% | 43.29% | 78.77% |
Operating Margin | -30.84% | -28.65% | 16.61% | 18.92% | 53.30% | 91.86% |
Pretax Margin | -42.94% | -36.63% | -2.97% | 7.67% | 37.61% | 75.50% |
Profit Margin | -35.20% | -29.48% | -1.82% | 5.43% | 26.57% | 91.64% |
FCF Margin | 2.46% | 0.47% | 2.34% | 9.06% | 18.24% | -0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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% | 1.25% | 6.74% | 7.14% | 1.09% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | - | 12.78 | 2.33 | 0.99 |
Forward PE | 11.21 | 15.67 | 44.34 | 24.61 | 3.21 | 5.44 |
P/FCF Ratio | 27.83 | 129.33 | 21.89 | 7.30 | 3.40 | - |
PS Ratio | 0.68 | 0.61 | 0.51 | 0.66 | 0.62 | 0.90 |