Germany · Delayed Price · Currency is EUR K+S Aktiengesellschaft Statistics
Total Valuation
ETR:SDF has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 54.83% |
| Float | 179.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.55 |
| PS Ratio | 0.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.65 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.93 |
| Interest Coverage | -43.89 |
Financial Efficiency
Return on equity (ROE) is -24.17% and return on invested capital (ROIC) is -30.84%.
| Return on Equity (ROE) | -24.17% |
| Return on Assets (ROA) | -11.57% |
| Return on Invested Capital (ROIC) | -30.84% |
| Return on Capital Employed (ROCE) | -22.29% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 332,475 |
| Profits Per Employee | -117,059 |
| Employee Count | 11,261 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | -289.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.27, so ETR:SDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,055,573 |
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 3.74 billion and -1.32 billion in losses. Loss per share was -7.36.
| Revenue | 3.74B |
| Gross Profit | -1.30B |
| Operating Income | -1.56B |
| Pretax Income | -1.61B |
| Net Income | -1.32B |
| EBITDA | -1.20B |
| EBIT | -1.56B |
| Loss Per Share | -7.36 |
Balance Sheet
The company has 506.00 million in cash and 730.30 million in debt, with a net cash position of -224.30 million or -1.25 per share.
| Cash & Cash Equivalents | 506.00M |
| Total Debt | 730.30M |
| Net Cash | -224.30M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 26.44 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 625.10 million and capital expenditures -533.00 million, giving a free cash flow of 92.10 million.
| Operating Cash Flow | 625.10M |
| Capital Expenditures | -533.00M |
| Depreciation & Amortization | 359.10M |
| Net Borrowing | -55.60M |
| Free Cash Flow | 92.10M |
| FCF Per Share | 0.51 |
Margins
Gross margin is -34.64%, with operating and profit margins of -41.62% and -35.21%.
| Gross Margin | -34.64% |
| Operating Margin | -41.62% |
| Pretax Margin | -42.94% |
| Profit Margin | -35.21% |
| EBITDA Margin | -32.02% |
| EBIT Margin | -41.62% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -49.60% |
| FCF Yield | 3.47% |
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 |
Analyst Forecast
The average price target for ETR:SDF is 15.47, which is 3.83% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.47 |
| Price Target Difference | 3.83% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |