K+S Aktiengesellschaft (LON:0Q2N)

K+S Aktiengesellschaft Statistics

Total Valuation

LON:0Q2N has a market cap or net worth of GBP 1.73 billion. The enterprise value is 1.85 billion.

Market Cap	1.73B
Enterprise Value	1.85B

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 (%)	40.62%
Float	179.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	118.79
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 127.18.

EV / Earnings	-1.25
EV / Sales	0.58
EV / EBITDA	3.24
EV / EBIT	n/a
EV / FCF	127.18

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	276,793
Profits Per Employee	-131,864
Employee Count	10,835
Asset Turnover	0.43
Inventory Turnover	7.42

Taxes

Income Tax	-259.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.62, so LON:0Q2N's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.19%
50-Day Moving Average	11.54
200-Day Moving Average	13.54
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	204,580

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 3.11 billion and -1.48 billion in losses. Loss per share was -8.27.

Revenue	3.11B
Gross Profit	-1.47B
Operating Income	-1.66B
Pretax Income	-1.74B
Net Income	-1.48B
EBITDA	507.20M
EBIT	-1.66B
Loss Per Share	-8.27

Balance Sheet

The company has 508.74 million in cash and 624.38 million in debt, giving a net cash position of -115.64 million.

Cash & Cash Equivalents	508.74M
Total Debt	624.38M
Net Cash	-115.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	20.57
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 460.40 million and capital expenditures -445.83 million, giving a free cash flow of 14.57 million.

Operating Cash Flow	460.40M
Capital Expenditures	-445.83M
Free Cash Flow	14.57M
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 0.13, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.13
Dividend Yield	1.12%
Dividend Growth (YoY)	-78.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.36%
Earnings Yield	-85.57%
FCF Yield	0.84%

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