K+S Aktiengesellschaft (ETR:SDF)

K+S Aktiengesellschaft Statistics

Total Valuation

ETR:SDF has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.02 billion.

Market Cap	2.79B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ETR:SDF has 179.10 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	179.10M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.43%
Float	173.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.82
PS Ratio	0.76
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	32.60
P/OCF Ratio	4.72
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 35.24.

EV / Earnings	-45.15
EV / Sales	0.83
EV / EBITDA	6.17
EV / EBIT	n/a
EV / FCF	35.24

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.

Current Ratio	3.02
Quick Ratio	1.87
Debt / Equity	0.12
Debt / EBITDA	1.56
Debt / FCF	8.71
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	337,157
Profits Per Employee	-6,165
Employee Count	10,835
Asset Turnover	0.39
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.59, so ETR:SDF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.87%
50-Day Moving Average	13.50
200-Day Moving Average	11.91
Relative Strength Index (RSI)	75.99
Average Volume (20 Days)	1,057,139

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 -66.80 million in losses. Loss per share was -0.37.

Revenue	3.65B
Gross Profit	307.60M
Operating Income	-43.60M
Pretax Income	-108.40M
Net Income	-66.80M
EBITDA	423.20M
EBIT	-43.60M
Loss Per Share	-0.37

Balance Sheet

The company has 524.10 million in cash and 745.90 million in debt, giving a net cash position of -221.80 million or -1.24 per share.

Cash & Cash Equivalents	524.10M
Total Debt	745.90M
Net Cash	-221.80M
Net Cash Per Share	-1.24
Equity (Book Value)	6.22B
Book Value Per Share	34.69
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 590.80 million and capital expenditures -505.20 million, giving a free cash flow of 85.60 million.

Operating Cash Flow	590.80M
Capital Expenditures	-505.20M
Free Cash Flow	85.60M
FCF Per Share	0.48

Margins

Gross margin is 8.42%, with operating and profit margins of -1.19% and -1.83%.

Gross Margin	8.42%
Operating Margin	-1.19%
Pretax Margin	-2.97%
Profit Margin	-1.83%
EBITDA Margin	11.58%
EBIT Margin	-1.19%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.15
Dividend Yield	0.97%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	5.35%
Earnings Yield	-2.39%
FCF Yield	3.07%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a