K+S Aktiengesellschaft (LON:0Q2N)

K+S Aktiengesellschaft Statistics

Total Valuation

LON:0Q2N has a market cap or net worth of GBP 2.15 billion. The enterprise value is 2.26 billion.

Market Cap	2.15B
Enterprise Value	2.26B

Important Dates

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

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	179.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.21%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.76
PS Ratio	0.68
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	600.07
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 632.47.

EV / Earnings	-1.53
EV / Sales	0.72
EV / EBITDA	4.16
EV / EBIT	n/a
EV / FCF	632.47

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 -43.66%.

Return on Equity (ROE)	-32.33%
Return on Assets (ROA)	-14.68%
Return on Invested Capital (ROIC)	-43.66%
Return on Capital Employed (ROCE)	-29.64%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	279,594
Profits Per Employee	-130,538
Employee Count	11,364
Asset Turnover	0.44
Inventory Turnover	7.50

Taxes

Income Tax	-252.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.32, so LON:0Q2N's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.77%
50-Day Moving Average	12.53
200-Day Moving Average	13.30
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	262,346

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, LON:0Q2N had revenue of GBP 3.18 billion and -1.48 billion in losses. Loss per share was -8.28.

Revenue	3.18B
Gross Profit	-1.42B
Operating Income	-1.68B
Pretax Income	-1.74B
Net Income	-1.48B
EBITDA	498.32M
EBIT	-1.68B
Loss Per Share	-8.28

Balance Sheet

The company has 514.55 million in cash and 628.29 million in debt, with a net cash position of -113.73 million.

Cash & Cash Equivalents	514.55M
Total Debt	628.29M
Net Cash	-113.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	20.78
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 457.55 million and capital expenditures -453.98 million, giving a free cash flow of 3.58 million.

Operating Cash Flow	457.55M
Capital Expenditures	-453.98M
Free Cash Flow	3.58M
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 0.13, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.13
Dividend Yield	0.91%
Dividend Growth (YoY)	-78.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.09%
Earnings Yield	-69.08%
FCF Yield	0.17%

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