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

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

2 Followers

Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of €2.88B. The enterprise value is €2.33K.
Market Cap€2.88B
Enterprise Value€2.33K

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 -0.22 and return on invested capital (ROIC) is -15.71%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.71%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee327.22K
Profits Per Employee-96.50K
Employee Count11,148
Asset Turnover0.46
Inventory Turnover6.81

Valuation Ratios

The current PE Ratio of K+S Aktiengesellschaft is 2.7. K+S Aktiengesellschaft’s PEG ratio is -0.00136.
PE Ratio2.7
PS Ratio0.61
PB Ratio0.46
Price to Fair Value0.46
Price to FCF78.60
Price to Operating Cash Flow4.62
PEG Ratio-0.00136

Income Statement

In the last 12 months, K+S Aktiengesellschaft had revenue of 3.65B and earned -1.08B in profits. Earnings per share was -6.01.
Revenue3.65B
Gross Profit-1.14B
Operating Income-1.44B
Pretax Income-1.34B
Net Income-1.08B
EBITDA-976.40M
Earnings Per Share (EPS)-6.01

Cash Flow

In the last 12 months, operating cash flow was 639.50M and capital expenditures -527.40M, giving a free cash flow of 112.10M billion.
Operating Cash Flow639.50M
Free Cash Flow112.10M
Free Cash Flow per Share0.63

Dividends & Yields

K+S Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change37.73%
50-Day Moving Average14.20
200-Day Moving Average14.10
Relative Strength Index (RSI)70.38
Average Volume (3m)457.76K

Important Dates

K+S Aktiengesellschaft upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

K+S Aktiengesellschaft as a current ratio of 3.43, with Debt / Equity ratio of 18.47%
Current Ratio3.43
Quick Ratio2.32
Debt to Market Cap0.25
Net Debt to EBITDA-0.34
Interest Coverage Ratio-161.44

Taxes

In the past 12 months, K+S Aktiengesellschaft has paid -260.60M in taxes.
Income Tax-260.60M
Effective Tax Rate0.20

Enterprise Valuation

K+S Aktiengesellschaft EV to EBITDA ratio is -2.62, with an EV/FCF ratio of 90.33.
EV to Sales0.70
EV to EBITDA-2.62
EV to Free Cash Flow90.33
EV to Operating Cash Flow4.38

Balance Sheet

K+S Aktiengesellschaft has €804.60M in cash and marketable securities with €992.90M in debt, giving a net cash position of -€188.30M billion.
Cash & Marketable Securities€804.60M
Total Debt€992.90M
Net Cash-€188.30M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€26.63

Margins

Gross margin is 38.99%, with operating margin of -39.39%, and net profit margin of -29.49%.
Gross Margin38.99%
Operating Margin-39.39%
Pretax Margin-36.63%
Net Profit Margin-29.49%
EBITDA Margin-26.77%
EBIT Margin-39.39%

Analyst Forecast

The average price target for K+S Aktiengesellschaft is €11.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.57
Price Target Upside-20.99% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.17%
EPS Growth Forecast

Scores

Smart Score8
AI Score