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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF
Germany Market
SDF
K+S Aktiengesellschaft
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K+S Aktiengesellschaft (SDF) Ratios

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K+S Aktiengesellschaft Ratios

DE:SDF's free cash flow for Q1 2026 was €-0.02. For the 2026 fiscal year, DE:SDF's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.43 3.02 2.14 2.40
Quick Ratio
 2.49 2.32 2.07 1.51 1.87
Cash Ratio
 0.72 0.69 0.45 0.14 0.25
Solvency Ratio
 0.47 -0.20 0.13 0.20 0.62
Operating Cash Flow Ratio
 0.99 0.92 0.83 0.73 1.09
Short-Term Operating Cash Flow Coverage
 0.00 11.09 9.45 2.14 3.38
Net Current Asset Value
€ -576.60M€ -879.40M€ -992.00M€ -901.90M€ -120.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.08 0.06 0.10
Debt-to-Equity Ratio
 0.10 0.16 0.12 0.09 0.14
Debt-to-Capital Ratio
 0.09 0.14 0.11 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.07 0.00 0.05
Financial Leverage Ratio
 1.61 1.63 1.51 1.51 1.47
Debt Service Coverage Ratio
 41.32 -11.64 6.60 1.65 4.78
Interest Coverage Ratio
 -43.90 -161.44 1.04 5.94 77.09
Debt to Market Cap
 0.18 0.25 0.30 0.14 0.21
Interest Debt Per Share
 2.97 4.32 4.21 3.36 5.11
Net Debt to EBITDA
 0.04 -0.34 1.01 0.52 0.23
Profitability Margins
Gross Profit Margin
-34.64%-31.14%8.42%14.56%43.29%
EBIT Margin
-40.13%-39.39%-1.19%9.08%38.10%
EBITDA Margin
31.78%-26.77%11.58%20.85%48.15%
Operating Profit Margin
-41.98%-39.39%0.23%8.39%40.34%
Pretax Profit Margin
-42.94%-36.63%-2.97%7.67%37.61%
Net Profit Margin
-35.20%-29.49%-1.83%5.43%26.57%
Continuous Operations Profit Margin
-35.20%-29.48%-1.82%5.42%26.57%
Net Income Per EBT
81.99%80.52%61.62%70.77%70.66%
EBT Per EBIT
102.29%92.99%-1306.02%91.38%93.23%
Return on Assets (ROA)
-17.29%-13.55%-0.71%2.14%15.25%
Return on Equity (ROE)
-29.00%-22.03%-1.08%3.23%22.44%
Return on Capital Employed (ROCE)
-22.48%-19.66%0.10%3.74%26.57%
Return on Invested Capital (ROIC)
-18.43%-15.71%0.06%2.52%17.78%
Return on Tangible Assets
-17.59%-13.75%-0.73%2.18%15.54%
Earnings Yield
-47.57%-48.36%-3.57%7.84%42.87%
Efficiency Ratios
Receivables Turnover
 4.42 4.58 5.22 5.10 4.74
Payables Turnover
 21.41 15.88 10.58 9.87 10.29
Inventory Turnover
 6.87 6.81 4.93 4.67 4.77
Fixed Asset Turnover
 0.77 0.72 0.60 0.59 0.90
Asset Turnover
 0.49 0.46 0.39 0.40 0.57
Working Capital Turnover Ratio
 2.33 2.45 2.69 2.54 4.21
Cash Conversion Cycle
 118.73 110.29 109.47 112.75 118.02
Days of Sales Outstanding
 82.63 79.68 69.95 71.61 76.95
Days of Inventory Outstanding
 53.15 53.60 74.00 78.10 76.54
Days of Payables Outstanding
 17.04 22.98 34.49 36.97 35.48
Operating Cycle
 135.78 133.27 143.95 149.71 153.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.49 3.26 3.30 4.38 7.27
Free Cash Flow Per Share
 0.49 0.16 0.38 1.81 4.79
CapEx Per Share
 3.00 3.10 2.92 2.57 2.48
Free Cash Flow to Operating Cash Flow
 0.14 0.05 0.12 0.41 0.66
Dividend Paid and CapEx Coverage Ratio
 1.11 1.00 0.91 1.22 2.72
Capital Expenditure Coverage Ratio
 1.16 1.05 1.13 1.70 2.93
Operating Cash Flow Coverage Ratio
 1.26 0.76 0.79 1.43 1.47
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.16 0.21 0.25
Free Cash Flow Yield
3.19%1.27%3.67%12.64%26.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.10 -2.07 -28.04 12.75 2.33
Price-to-Sales (P/S) Ratio
 0.74 0.61 0.51 0.69 0.62
Price-to-Book (P/B) Ratio
 0.59 0.46 0.30 0.41 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 31.38 78.60 27.27 7.91 3.83
Price-to-Operating Cash Flow Ratio
 4.43 3.81 3.17 3.26 2.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.21 -0.15 -0.08
Price-to-Fair Value
 0.59 0.46 0.30 0.41 0.52
Enterprise Value Multiple
 2.36 -2.62 5.44 3.84 1.52
Enterprise Value
 2.81B 2.56B 2.30B 3.10B 4.15B
EV to EBITDA
 2.36 -2.62 5.44 3.84 1.52
EV to Sales
 0.75 0.70 0.63 0.80 0.73
EV to Free Cash Flow
 31.87 90.33 33.50 9.16 4.52
EV to Operating Cash Flow
 4.50 4.38 3.90 3.78 2.98
Tangible Book Value Per Share
 25.74 26.63 33.88 33.84 34.16
Shareholders’ Equity Per Share
 26.44 27.27 34.69 34.72 35.11
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.39 0.29 0.29
Revenue Per Share
 20.90 20.37 20.40 20.68 29.66
Net Income Per Share
 -7.36 -6.01 -0.37 1.12 7.88
Tax Burden
 0.82 0.81 0.62 0.71 0.71
Interest Burden
 1.07 0.93 2.49 0.84 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.39 -0.54 -8.84 2.54 0.70
Currency in EUR