K+S Aktiengesellschaft Statistics

Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of GBP 1.87 billion. The enterprise value is 2.03 billion.

Market Cap	1.87B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.51M

Valuation Ratios

The trailing PE ratio is 86.72.

PE Ratio	86.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 17.33.

EV / Earnings	94.36
EV / Sales	0.65
EV / EBITDA	4.11
EV / EBIT	25.02
EV / FCF	17.33

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.12.

Current Ratio	3.26
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	5.33
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	268,274
Profits Per Employee	1,877
Employee Count	11,447
Asset Turnover	0.40
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.81, so K+S Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-8.66%
50-Day Moving Average	11.18
200-Day Moving Average	11.85
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	242,830

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, K+S Aktiengesellschaft had revenue of GBP 3.08 billion and earned 21.55 million in profits. Earnings per share was 0.12.

Revenue	3.08B
Gross Profit	239.41M
Operating Income	75.14M
Pretax Income	31.12M
Net Income	21.55M
EBITDA	446.69M
EBIT	75.14M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 466.42 million in cash and 625.44 million in debt, giving a net cash position of -159.02 million.

Cash & Cash Equivalents	466.42M
Total Debt	625.44M
Net Cash	-159.02M
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	29.02
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.89 million and capital expenditures -428.55 million, giving a free cash flow of 117.33 million.

Operating Cash Flow	545.89M
Capital Expenditures	-428.55M
Free Cash Flow	117.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 2.44% and 0.70%.

Gross Margin	7.77%
Operating Margin	2.44%
Pretax Margin	1.01%
Profit Margin	0.70%
EBITDA Margin	14.50%
EBIT Margin	2.44%
FCF Margin	3.81%

Dividends & Yields

K+S Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-31.18%
Years of Dividend Growth	n/a
Payout Ratio	484.17%
Buyback Yield	5.59%
Shareholder Yield	5.59%
Earnings Yield	1.15%
FCF Yield	6.28%

Dividend Details

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	n/a