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K+S Aktiengesellschaft (GB:0Q2N)
:0Q2N

K+S Aktiengesellschaft (0Q2N) Stock Statistics & Valuation Metrics

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Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of €2.93B. The enterprise value is €2.41B.
Market Cap€2.93B
Enterprise Value€2.41B

Share Statistics

K+S Aktiengesellschaft has 179,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,100,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

K+S Aktiengesellschaft’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee320.95K
Profits Per Employee-5.87K
Employee Count11,382
Asset Turnover0.39
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of K+S Aktiengesellschaft is -28.04. K+S Aktiengesellschaft’s PEG ratio is 0.00.
PE Ratio-28.04
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.30
Price to FCF-286.19
Price to Operating Cash Flow5.20
PEG Ratio0.00

Income Statement

In the last 12 months, K+S Aktiengesellschaft had revenue of 3.65B and earned -66.80M in profits. Earnings per share was -0.37.
Revenue3.65B
Gross Profit307.60M
Operating Income-103.10M
Pretax Income-108.40M
Net Income-66.80M
EBITDA480.20M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 528.10M and capital expenditures -537.70M, giving a free cash flow of -9.60M billion.
Operating Cash Flow528.10M
Free Cash Flow-9.60M
Free Cash Flow per Share-0.05

Dividends & Yields

K+S Aktiengesellschaft pays an annual dividend of €0.15, resulting in a dividend yield of 0.93%
Dividend Per Share€0.15
Dividend Yield0.93%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change26.06%
50-Day Moving Average14.20
200-Day Moving Average12.16
Relative Strength Index (RSI)72.08
Average Volume (3m)356.57K

Important Dates

K+S Aktiengesellschaft upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

K+S Aktiengesellschaft as a current ratio of 3.02, with Debt / Equity ratio of 0.00%
Current Ratio3.02
Quick Ratio2.07
Debt to Market Cap0.26
Net Debt to EBITDA0.89
Interest Coverage Ratio-3.57

Taxes

In the past 12 months, K+S Aktiengesellschaft has paid -41.90M in taxes.
Income Tax-41.90M
Effective Tax Rate0.39

Enterprise Valuation

K+S Aktiengesellschaft EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 33.50.
EV to Sales0.63
EV to EBITDA4.79
EV to Free Cash Flow33.50
EV to Operating Cash Flow3.90

Balance Sheet

K+S Aktiengesellschaft has €614.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€614.00M billion.
Cash & Marketable Securities€614.00M
Total Debt€0.00
Net Cash-€614.00M
Net Cash Per Share-€3.43
Tangible Book Value Per Share€33.88

Margins

Gross margin is 9.34%, with operating margin of -2.82%, and net profit margin of -1.83%.
Gross Margin9.34%
Operating Margin-2.82%
Pretax Margin-2.97%
Net Profit Margin-1.83%
EBITDA Margin13.15%
EBIT Margin-2.18%

Analyst Forecast

The average price target for K+S Aktiengesellschaft is €14.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.38
Price Target Upside-10.74% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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