K+S Aktiengesellschaft Statistics
Total Valuation
KPLUF has a market cap or net worth of 2.45 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.62B |
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 (%) | n/a |
| Float | 179.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 122.93 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 131.05.
| EV / Earnings | -1.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.45 |
| EV / EBIT | n/a |
| EV / FCF | 131.05 |
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 | 379,220 |
| Profits Per Employee | -180,661 |
| Employee Count | 10,835 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | -355.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.62, so KPLUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 106 |
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 4.26 billion and -2.03 billion in losses. Loss per share was -11.33.
| Revenue | 4.26B |
| Gross Profit | -2.01B |
| Operating Income | -2.28B |
| Pretax Income | -2.38B |
| Net Income | -2.03B |
| EBITDA | 694.89M |
| EBIT | -2.28B |
| Loss Per Share | -11.33 |
Balance Sheet
The company has 697.01 million in cash and 855.43 million in debt, giving a net cash position of -158.43 million.
| Cash & Cash Equivalents | 697.01M |
| Total Debt | 855.43M |
| Net Cash | -158.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 28.19 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 630.77 million and capital expenditures -610.80 million, giving a free cash flow of 19.96 million.
| Operating Cash Flow | 630.77M |
| Capital Expenditures | -610.80M |
| Free Cash Flow | 19.96M |
| 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 0.17, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -82.68% |
| FCF Yield | 0.81% |
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 |