K+S Aktiengesellschaft (ETR:SDF)

K+S Aktiengesellschaft Statistics

Total Valuation

ETR:SDF has a market cap or net worth of EUR 2.91 billion. The enterprise value is 3.16 billion.

Market Cap	2.91B
Enterprise Value	3.16B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

ETR:SDF has 179.10 million shares outstanding.

Current Share Class	179.10M
Shares Outstanding	179.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.57%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.88
PS Ratio	0.80
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	163.20
P/OCF Ratio	5.07
PEG Ratio	0.05

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	177.65

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.15.

Current Ratio	3.43
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	41.62
Interest Coverage	-59.34

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -27.37%.

Return on Equity (ROE)	-19.37%
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-27.37%
Return on Capital Employed (ROCE)	-18.48%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	340,067
Profits Per Employee	-100,289
Employee Count	10,727
Asset Turnover	0.43
Inventory Turnover	6.90

Taxes

Income Tax	-260.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.43, so ETR:SDF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+25.74%
50-Day Moving Average	15.00
200-Day Moving Average	13.25
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	2,102,907

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, ETR:SDF had revenue of EUR 3.65 billion and -1.08 billion in losses. Loss per share was -6.01.

Revenue	3.65B
Gross Profit	-1.12B
Operating Income	-1.31B
Pretax Income	-1.34B
Net Income	-1.08B
EBITDA	-914.00M
EBIT	-1.31B
Loss Per Share	-6.01

Balance Sheet

The company has 487.30 million in cash and 740.90 million in debt, with a net cash position of -253.60 million or -1.42 per share.

Cash & Cash Equivalents	487.30M
Total Debt	740.90M
Net Cash	-253.60M
Net Cash Per Share	-1.42
Equity (Book Value)	4.89B
Book Value Per Share	27.27
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 572.70 million and capital expenditures -554.90 million, giving a free cash flow of 17.80 million.

Operating Cash Flow	572.70M
Capital Expenditures	-554.90M
Depreciation & Amortization	391.40M
Net Borrowing	-53.90M
Free Cash Flow	17.80M
FCF Per Share	0.10

Margins

Gross margin is -30.57%, with operating and profit margins of -35.78% and -29.49%.

Gross Margin	-30.57%
Operating Margin	-35.78%
Pretax Margin	-36.63%
Profit Margin	-29.49%
EBITDA Margin	-25.06%
EBIT Margin	-35.78%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-37.03%
FCF Yield	0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ETR:SDF has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4