K+S Aktiengesellschaft (1SDF) Stock Statistics & Valuation Metrics

K+S Aktiengesellschaft has a market cap or net worth of EUR 2.34B. The enterprise value is EUR 2.33B.

Market Cap

EUR 2.34B

Enterprise Value

EUR 2.33B

K+S Aktiengesellschaft has 179,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

179,100,000

Owned by Insiders

―

Owned by Institutions

21.51%

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 Employee

327.22K

Profits Per Employee

-96.50K

Employee Count

11,148

Asset Turnover

0.46

Inventory Turnover

6.81

The current PE Ratio of K+S Aktiengesellschaft is 2.20. K+S Aktiengesellschaft’s PEG ratio is 0.01.

PE Ratio

2.20

PS Ratio

0.61

PB Ratio

0.44

Price to FCF

20.83

Price to Operating Cash Flow

3.71

PEG Ratio

0.01

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.

Revenue

3.65B

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

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 Flow

639.50M

Free Cash Flow

112.10M

Free Cash Flow per Share

0.62

K+S Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of 0.54%

Dividend Per Share

―

Dividend Yield

0.54%

Payout Ratio

N/A

Free Cash Flow Yield

4.80%

Earnings Yield

44.75%

Beta

0.24

52-Week Price Change

14.46%

50-Day Moving Average

15.28

200-Day Moving Average

14.90

Relative Strength Index (RSI)

32.40

Average Volume (3m)

889

K+S Aktiengesellschaft upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

K+S Aktiengesellschaft as a current ratio of 3.43, with Debt / Equity ratio of 15.68%

Current Ratio

3.43

Quick Ratio

2.32

Debt to Market Cap

0.25

Net Debt to EBITDA

-0.34

Interest Coverage Ratio

-161.44

In the past 12 months, K+S Aktiengesellschaft has paid -260.60M in taxes.

Income Tax

-260.60M

Effective Tax Rate

0.20

K+S Aktiengesellschaft EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 24.45.

EV to Sales

0.71

EV to EBITDA

1.47

EV to Free Cash Flow

24.45

EV to Operating Cash Flow

4.29

K+S Aktiengesellschaft has EUR 804.60M in cash and marketable securities with EUR 992.90M in debt, giving a net cash position of -EUR 188.30M billion.

Cash & Marketable Securities

EUR 804.60M

Total Debt

EUR 992.90M

Net Cash

-EUR 188.30M

Net Cash Per Share

-EUR 1.05

Tangible Book Value Per Share

EUR 28.97

Gross margin is 38.99%, with operating margin of 32.57%, and net profit margin of 27.59%.

Gross Margin

38.99%

Operating Margin

32.57%

Pretax Margin

29.83%

Net Profit Margin

27.59%

EBITDA Margin

48.36%

EBIT Margin

32.95%

The average price target for K+S Aktiengesellschaft is EUR 13.22, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 13.22

Price Target Upside

1.23% Upside

Analyst Consensus

Moderate Sell

Analyst Count

6

Revenue Growth Forecast

6.17%

EPS Growth Forecast

―

Smart Score

4

AI Score

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