K+S Aktiengesellschaft Statistics
Total Valuation
K+S Aktiengesellschaft has a market cap or net worth of 1.94 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
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 67.01.
| PE Ratio | 67.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 13.60.
| EV / Earnings | 74.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 21.40 |
| EV / FCF | 13.60 |
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 | 359,569 |
| Profits Per Employee | 2,516 |
| 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 -28.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 7.34 |
| Average Volume (20 Days) | 9 |
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 4.13 billion and earned 28.89 million in profits. Earnings per share was 0.16.
| Revenue | 4.13B |
| Gross Profit | 320.88M |
| Operating Income | 100.71M |
| Pretax Income | 41.71M |
| Net Income | 28.89M |
| EBITDA | 598.71M |
| EBIT | 100.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 625.14 million in cash and 838.28 million in debt, giving a net cash position of -213.14 million.
| Cash & Cash Equivalents | 625.14M |
| Total Debt | 838.28M |
| Net Cash | -213.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 38.89 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 731.65 million and capital expenditures -574.39 million, giving a free cash flow of 157.26 million.
| Operating Cash Flow | 731.65M |
| Capital Expenditures | -574.39M |
| Free Cash Flow | 157.26M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 484.17% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |