Germany · Delayed Price · Currency is EUR K+S Aktiengesellschaft Statistics
Total Valuation
ETR:SDF has a market cap or net worth of EUR 2.80 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
ETR:SDF has 179.10 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 179.10M |
| Shares Outstanding | 179.10M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.70% |
| Float | 179.10M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 22.56. ETR:SDF's PEG ratio is 0.19.
| PE Ratio | 2.65 |
| Forward PE | 22.56 |
| PS Ratio | 0.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 26.47.
| EV / Earnings | 2.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.49 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.25 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 8.77 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 20.91% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 345,461 |
| Profits Per Employee | 95,291 |
| Employee Count | 11,148 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, ETR:SDF has paid 85.60 million in taxes.
| Income Tax | 85.60M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.24, so ETR:SDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,264,328 |
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 3.85 billion and earned 1.06 billion in profits. Earnings per share was 5.91.
| Revenue | 3.85B |
| Gross Profit | 1.50B |
| Operating Income | 1.19B |
| Pretax Income | 1.15B |
| Net Income | 1.06B |
| EBITDA | 1.52B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 804.60 million in cash and 992.90 million in debt, with a net cash position of -188.30 million or -1.05 per share.
| Cash & Cash Equivalents | 804.60M |
| Total Debt | 992.90M |
| Net Cash | -188.30M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 30.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 639.50 million and capital expenditures -526.30 million, giving a free cash flow of 113.20 million.
| Operating Cash Flow | 639.50M |
| Capital Expenditures | -526.30M |
| Depreciation & Amortization | 328.90M |
| Net Borrowing | 261.60M |
| Free Cash Flow | 113.20M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 38.99%, with operating and profit margins of 30.88% and 27.58%.
| Gross Margin | 38.99% |
| Operating Margin | 30.88% |
| Pretax Margin | 29.82% |
| Profit Margin | 27.58% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 30.88% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.25% |
| FCF Payout Ratio | 11.08% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 37.88% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:SDF is 16.62, which is 6.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.62 |
| Price Target Difference | 6.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 17.80% |
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 | 6 |