K+S Aktiengesellschaft (ETR:SDF)

K+S Aktiengesellschaft Statistics

Total Valuation

ETR:SDF has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.24 billion.

Market Cap	2.10B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

ETR:SDF has 179.10 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	179.10M
Shares Outstanding	179.10M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.31%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.28
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	512.40
P/OCF Ratio	4.01
PEG Ratio	0.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 545.18.

EV / Earnings	-1.32
EV / Sales	0.61
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	545.18

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.17.

Current Ratio	3.48
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	1.15
Debt / FCF	175.56
Interest Coverage	-95.48

Financial Efficiency

Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -20.11%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	-14.68%
Return on Invested Capital (ROIC)	-20.11%
Return on Capital Employed (ROCE)	-29.64%
Revenue Per Employee	320,319
Profits Per Employee	-149,551
Employee Count	10,835
Asset Turnover	0.44
Inventory Turnover	7.50

Taxes

Income Tax	-289.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.31, so ETR:SDF's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.99%
50-Day Moving Average	11.50
200-Day Moving Average	13.38
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	938,783

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 3.64 billion and -1.70 billion in losses. Loss per share was -9.49.

Revenue	3.64B
Gross Profit	-1.63B
Operating Income	-1.93B
Pretax Income	-1.99B
Net Income	-1.70B
EBITDA	570.90M
EBIT	-1.93B
Loss Per Share	-9.49

Balance Sheet

The company has 589.50 million in cash and 719.80 million in debt, giving a net cash position of -130.30 million or -0.73 per share.

Cash & Cash Equivalents	589.50M
Total Debt	719.80M
Net Cash	-130.30M
Net Cash Per Share	-0.73
Equity (Book Value)	4.27B
Book Value Per Share	23.80
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 524.20 million and capital expenditures -520.10 million, giving a free cash flow of 4.10 million.

Operating Cash Flow	524.20M
Capital Expenditures	-520.10M
Free Cash Flow	4.10M
FCF Per Share	0.02

Margins

Gross margin is -44.75%, with operating and profit margins of -52.98% and -46.69%.

Gross Margin	-44.75%
Operating Margin	-52.98%
Pretax Margin	-54.66%
Profit Margin	-46.69%
EBITDA Margin	15.68%
EBIT Margin	-52.98%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.15
Dividend Yield	1.28%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.47%
Earnings Yield	-80.90%
FCF Yield	0.20%

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

Altman Z-Score	n/a
Piotroski F-Score	4