K+S Aktiengesellschaft Statistics

Total Valuation

LON:0Q2N has a market cap or net worth of GBP 2.43 billion. The enterprise value is 2.54 billion.

Market Cap	2.43B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	179.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.51M

Valuation Ratios

The trailing PE ratio is 29,050.64 and the forward PE ratio is 33.65.

PE Ratio	29,050.64
Forward PE	33.65
PS Ratio	0.80
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -2,531.33.

EV / Earnings	30,375.81
EV / Sales	0.82
EV / EBITDA	5.19
EV / EBIT	54.34
EV / FCF	-2,531.33

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.

Current Ratio	3.36
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	1.32
Debt / FCF	-616.50
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	266,786
Profits Per Employee	7
Employee Count	10,835
Asset Turnover	0.39
Inventory Turnover	4.70

Taxes

Income Tax	-12.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks. The beta is 0.64, so LON:0Q2N's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.68%
50-Day Moving Average	15.48
200-Day Moving Average	12.75
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	208,029

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 3.04 billion and earned 83,657 in profits. Earnings per share was 0.00.

Revenue	3.04B
Gross Profit	283.60M
Operating Income	35.55M
Pretax Income	-12.30M
Net Income	83,657
EBITDA	424.14M
EBIT	35.55M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 513.65 million in cash and 618.89 million in debt, giving a net cash position of -105.24 million.

Cash & Cash Equivalents	513.65M
Total Debt	618.89M
Net Cash	-105.24M
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	28.78
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.79 million and capital expenditures -442.79 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	441.79M
Capital Expenditures	-442.79M
Free Cash Flow	-1.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 1.17% and 0.00%.

Gross Margin	9.34%
Operating Margin	1.17%
Pretax Margin	-0.40%
Profit Margin	0.00%
EBITDA Margin	13.97%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.13
Dividend Yield	0.76%
Dividend Growth (YoY)	-78.96%
Years of Dividend Growth	n/a
Payout Ratio	126,200.00%
Buyback Yield	2.78%
Shareholder Yield	3.54%
Earnings Yield	0.00%
FCF Yield	-0.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7