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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF

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

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Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of €2.20B. The enterprise value is €2.83B.
Market Cap€2.20B
Enterprise Value€2.83B

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 0.06%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.06%
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 ―. K+S Aktiengesellschaft’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.51
PB Ratio0.30
Price to Fair Value0.30
Price to FCF27.27
Price to Operating Cash Flow4.03
PEG Ratio0.21

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 Income8.30M
Pretax Income-108.40M
Net Income-66.80M
EBITDA423.20M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 524.20M and capital expenditures -524.30M, giving a free cash flow of -100.00K billion.
Operating Cash Flow524.20M
Free Cash Flow-100.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

K+S Aktiengesellschaft pays an annual dividend of €0.15, resulting in a dividend yield of 1.23%
Dividend Per Share€0.15
Dividend Yield1.23%
Payout Ratio28.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change15.47%
50-Day Moving Average11.55
200-Day Moving Average13.25
Relative Strength Index (RSI)63.47
Average Volume (3m)670.89K

Important Dates

K+S Aktiengesellschaft upcoming earnings date is Mar 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

K+S Aktiengesellschaft as a current ratio of 3.02, with Debt / Equity ratio of 11.61%
Current Ratio3.02
Quick Ratio2.07
Debt to Market Cap0.30
Net Debt to EBITDA1.01
Interest Coverage Ratio1.04

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 5.44, with an EV/FCF ratio of 33.50.
EV to Sales0.63
EV to EBITDA5.44
EV to Free Cash Flow33.50
EV to Operating Cash Flow3.90

Balance Sheet

K+S Aktiengesellschaft has €589.50M in cash and marketable securities with €494.90M in debt, giving a net cash position of €94.60M billion.
Cash & Marketable Securities€589.50M
Total Debt€494.90M
Net Cash€94.60M
Net Cash Per Share€0.53
Tangible Book Value Per Share€33.88

Margins

Gross margin is -44.75%, with operating margin of 0.23%, and net profit margin of -1.83%.
Gross Margin-44.75%
Operating Margin0.23%
Pretax Margin-2.97%
Net Profit Margin-1.83%
EBITDA Margin11.58%
EBIT Margin-1.19%

Analyst Forecast

The average price target for K+S Aktiengesellschaft is €13.91, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€13.91
Price Target Upside14.20% Upside
Analyst ConsensusModerate Sell
Analyst Count11
Revenue Growth Forecast-1.67%
EPS Growth Forecast-6688.89%

Scores

Smart Score3
AI Score