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 3.04 billion.

Market Cap	2.91B
Enterprise Value	3.04B

Important Dates

The last earnings date was 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 -2.78% in one year.

Current Share Class	179.10M
Shares Outstanding	179.10M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.57%
Float	173.51M

Valuation Ratios

The trailing PE ratio is 29,067.93 and the forward PE ratio is 34.47. ETR:SDF's PEG ratio is 0.24.

PE Ratio	29,067.93
Forward PE	34.47
PS Ratio	0.80
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	0.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -2,530.58.

EV / Earnings	30,366.93
EV / Sales	0.84
EV / EBITDA	5.29
EV / EBIT	55.41
EV / FCF	-2,530.58

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	1.32
Debt / FCF	-616.50
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	318,907
Profits Per Employee	9
Employee Count	10,835
Asset Turnover	0.39
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.67% 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	+18.67%
50-Day Moving Average	14.18
200-Day Moving Average	12.22
Relative Strength Index (RSI)	71.60
Average Volume (20 Days)	862,907

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 3.63 billion and earned 100,000 in profits. Earnings per share was 0.00.

Revenue	3.63B
Gross Profit	339.00M
Operating Income	42.50M
Pretax Income	-14.70M
Net Income	100,000
EBITDA	507.00M
EBIT	42.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 614.00 million in cash and 739.80 million in debt, giving a net cash position of -125.80 million or -0.70 per share.

Cash & Cash Equivalents	614.00M
Total Debt	739.80M
Net Cash	-125.80M
Net Cash Per Share	-0.70
Equity (Book Value)	6.17B
Book Value Per Share	34.41
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 528.10 million and capital expenditures -529.30 million, giving a free cash flow of -1.20 million.

Operating Cash Flow	528.10M
Capital Expenditures	-529.30M
Free Cash Flow	-1.20M
FCF Per Share	-0.01

Margins

Gross margin is 9.34%, with operating and profit margins of 1.17% and 0.00%.

Gross Margin	9.34%
Operating Margin	1.17%
Pretax Margin	-0.40%
Profit Margin	0.00%
EBITDA Margin	13.97%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	126,200.00%
Buyback Yield	2.78%
Shareholder Yield	3.72%
Earnings Yield	0.00%
FCF Yield	-0.04%

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