K+S Aktiengesellschaft (ETR:SDF)
Germany flag Germany · Delayed Price · Currency is EUR
15.11
+0.80 (5.59%)
Jul 28, 2026, 11:05 AM CET

K+S Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7443,6483,6533,8735,6773,213
Revenue Growth
3.15%-0.14%-5.67%-31.78%76.67%32.11%
Gross Profit
-1,297-1,115307.6563.82,4572,531
Operating Income
-1,155-1,045606.7732.63,0252,952
Net Income
-1,318-1,076-66.8210.21,5082,945
Earnings Per Share
-7.37-6.01-0.371.127.8815.38
EPS Growth
----85.79%-48.77%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
256.84269.3279.3243.9305.5209.6
Africa, Oceania
289.83285.8326304.1398152.5
Asia
486.03466498.3522.1878.9413.1
South America
440.02438.9384.4565.31,338621.1
Europe (Excluding Germany)
1,5131,4971,5171,5711,9801,150
Germany
758.63691.1647.8665.8776667.3
Total
3,7443,6483,6533,8735,6773,213

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
506463.8486.4506.31,088604.3
Total Debt
495.6495.2493.9383730.61,191
Net Cash (Debt)
10.4-31.4-7.5123.3357-586.7
Net Cash Growth
-0.95%---65.46%--
Net Cash Per Share
0.06-0.18-0.040.661.87-3.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
625.1572.7590.88211,392326.9
Capital Expenditures
-533-555.5-505.2-470-356.3-343.6
Free Cash Flow
92.117.285.63511,036-16.7
Free Cash Flow Growth
--79.91%-75.61%-66.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.1500.7001.0000.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.782.330.99
Forward PE
11.2115.6744.3424.613.215.44
P/FCF Ratio
27.83129.3321.897.303.40-
PS Ratio
0.680.610.510.660.620.90