K+S Aktiengesellschaft Statistics
Total Valuation
KPLUF has a market cap or net worth of 3.41 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.56B |
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 31,558.82 and the forward PE ratio is 34.96.
| PE Ratio | 31,558.82 |
| Forward PE | 34.96 |
| PS Ratio | 0.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -2,745.37.
| EV / Earnings | 32,944.38 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 56.36 |
| EV / FCF | -2,745.37 |
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 | 344,690 |
| Profits Per Employee | 9 |
| Employee Count | 10,835 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -16.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.80% in the last 52 weeks. The beta is 0.64, so KPLUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.80% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 40 |
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 3.92 billion and earned 108,085 in profits. Earnings per share was 0.00.
| Revenue | 3.92B |
| Gross Profit | 366.41M |
| Operating Income | 45.94M |
| Pretax Income | -15.89M |
| Net Income | 108,085 |
| EBITDA | 547.99M |
| EBIT | 45.94M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 663.64 million in cash and 799.61 million in debt, giving a net cash position of -135.97 million.
| Cash & Cash Equivalents | 663.64M |
| Total Debt | 799.61M |
| Net Cash | -135.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 37.19 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 570.80 million and capital expenditures -572.09 million, giving a free cash flow of -1.30 million.
| Operating Cash Flow | 570.80M |
| Capital Expenditures | -572.09M |
| Free Cash Flow | -1.30M |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126,200.00% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.00% |
| FCF Yield | -0.04% |
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 |