K+S Aktiengesellschaft (FRA:SDF1)

K+S Aktiengesellschaft Statistics

Total Valuation

FRA:SDF1 has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.25 billion.

Market Cap	2.11B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.28%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.43
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	515.02
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 547.80.

EV / Earnings	-1.32
EV / Sales	0.62
EV / EBITDA	3.56
EV / EBIT	n/a
EV / FCF	547.80

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 +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	5.52
200-Day Moving Average	6.44
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	50

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:SDF1 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.

Cash & Cash Equivalents	589.50M
Total Debt	719.80M
Net Cash	-130.30M
Net Cash Per Share	n/a
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	n/a

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 0.04, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.04
Dividend Yield	0.68%
Dividend Growth (YoY)	-83.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.87%
Earnings Yield	-80.48%
FCF Yield	0.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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