K+S Aktiengesellschaft Statistics

Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.21 billion.

Market Cap	2.01B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

K+S Aktiengesellschaft has 179.10 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	n/a
Shares Outstanding	179.10M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.38%
Float	173.51M

Valuation Ratios

The trailing PE ratio is 78.85 and the forward PE ratio is 46.78.

PE Ratio	78.85
Forward PE	46.78
PS Ratio	0.55
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	14.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 15.67.

EV / Earnings	85.32
EV / Sales	0.60
EV / EBITDA	3.78
EV / EBIT	22.99
EV / FCF	15.67

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.12.

Current Ratio	3.26
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	5.33
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	322,390
Profits Per Employee	2,256
Employee Count	11,447
Asset Turnover	0.40
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is 0.81, so K+S Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-22.25%
50-Day Moving Average	11.17
200-Day Moving Average	12.30
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	819,113

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)	n/a

Income Statement

In the last 12 months, K+S Aktiengesellschaft had revenue of EUR 3.70 billion and earned 25.90 million in profits. Earnings per share was 0.14.

Revenue	3.70B
Gross Profit	287.70M
Operating Income	90.30M
Pretax Income	37.40M
Net Income	25.90M
EBITDA	536.80M
EBIT	90.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 560.50 million in cash and 751.60 million in debt, giving a net cash position of -191.10 million or -1.07 per share.

Cash & Cash Equivalents	560.50M
Total Debt	751.60M
Net Cash	-191.10M
Net Cash Per Share	-1.07
Equity (Book Value)	6.25B
Book Value Per Share	34.87
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 656.00 million and capital expenditures -515.00 million, giving a free cash flow of 141.00 million.

Operating Cash Flow	656.00M
Capital Expenditures	-515.00M
Free Cash Flow	141.00M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 2.44% and 0.70%.

Gross Margin	7.77%
Operating Margin	2.44%
Pretax Margin	1.01%
Profit Margin	0.70%
EBITDA Margin	14.50%
EBIT Margin	2.44%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.70
Dividend Yield	6.18%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	2
Payout Ratio	484.17%
Buyback Yield	5.59%
Shareholder Yield	11.77%
Earnings Yield	1.28%
FCF Yield	7.00%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 4.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a