K+S Aktiengesellschaft Statistics
Total Valuation
KPLUF has a market cap or net worth of 2.58 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.74B |
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 (%) | 42.77% |
| Float | 179.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.17 |
| PS Ratio | 0.60 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 535.69 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 568.59.
| EV / Earnings | -1.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.68 |
| EV / EBIT | n/a |
| EV / FCF | 568.59 |
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 | 375,828 |
| Profits Per Employee | -175,468 |
| Employee Count | 10,835 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | -339.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.31, so KPLUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,022 |
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, KPLUF had revenue of 4.27 billion and -1.99 billion in losses. Loss per share was -11.13.
| Revenue | 4.27B |
| Gross Profit | -1.91B |
| Operating Income | -2.26B |
| Pretax Income | -2.33B |
| Net Income | -1.99B |
| EBITDA | 669.83M |
| EBIT | -2.26B |
| Loss Per Share | -11.13 |
Balance Sheet
The company has 691.66 million in cash and 844.54 million in debt, giving a net cash position of -152.88 million.
| Cash & Cash Equivalents | 691.66M |
| Total Debt | 844.54M |
| Net Cash | -152.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 27.93 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 615.04 million and capital expenditures -610.23 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 615.04M |
| Capital Expenditures | -610.23M |
| Free Cash Flow | 4.81M |
| 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 0.17, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -77.38% |
| 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
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 |