K+S Aktiengesellschaft (FRA:SDF)

K+S Aktiengesellschaft Statistics

Total Valuation

FRA:SDF has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.27 billion.

Market Cap	2.13B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	179.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.64%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	125.37
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 133.54.

EV / Earnings	-1.31
EV / Sales	0.63
EV / EBITDA	3.49
EV / EBIT	n/a
EV / FCF	133.54

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.17.

Current Ratio	3.72
Quick Ratio	2.30
Debt / Equity	0.17
Debt / EBITDA	1.13
Debt / FCF	42.85
Interest Coverage	-61.46

Financial Efficiency

Return on equity (ROE) is -32.33% and return on invested capital (ROIC) is -19.49%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	-14.37%
Return on Invested Capital (ROIC)	-19.49%
Return on Capital Employed (ROCE)	-29.59%
Revenue Per Employee	322,906
Profits Per Employee	-153,832
Employee Count	10,835
Asset Turnover	0.43
Inventory Turnover	7.42

Taxes

Income Tax	-302.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.21%
50-Day Moving Average	11.57
200-Day Moving Average	13.49
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	968

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, FRA:SDF had revenue of EUR 3.63 billion and -1.73 billion in losses. Loss per share was -9.65.

Revenue	3.63B
Gross Profit	-1.71B
Operating Income	-1.94B
Pretax Income	-2.03B
Net Income	-1.73B
EBITDA	591.70M
EBIT	-1.94B
Loss Per Share	-9.65

Balance Sheet

The company has 593.50 million in cash and 728.40 million in debt, giving a net cash position of -134.90 million.

Cash & Cash Equivalents	593.50M
Total Debt	728.40M
Net Cash	-134.90M
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	24.00
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 537.10 million and capital expenditures -520.10 million, giving a free cash flow of 17.00 million.

Operating Cash Flow	537.10M
Capital Expenditures	-520.10M
Free Cash Flow	17.00M
FCF Per Share	n/a

Margins

Gross margin is -47.19%, with operating and profit margins of -53.54% and -47.64%.

Gross Margin	-47.19%
Operating Margin	-53.54%
Pretax Margin	-55.97%
Profit Margin	-47.64%
EBITDA Margin	16.31%
EBIT Margin	-53.54%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.15
Dividend Yield	1.30%
Dividend Growth (YoY)	-78.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.55%
Earnings Yield	-81.08%
FCF Yield	0.80%

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