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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 €2.74B. The enterprise value is ―.
Market Cap€2.74B
Enterprise Value

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 -1.64%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee337.16K
Profits Per Employee-6.17K
Employee Count10,835
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 0.10.
PE Ratio-28.04
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.30
Price to FCF31.36
Price to Operating Cash Flow4.02
PEG Ratio0.10

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
EBITDA423.20M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 590.80M and capital expenditures -515.10M, giving a free cash flow of 75.70M billion.
Operating Cash Flow590.80M
Free Cash Flow75.70M
Free Cash Flow per Share0.42

Dividends & Yields

K+S Aktiengesellschaft pays an annual dividend of €0.15, resulting in a dividend yield of 4.59%
Dividend Per Share€0.15
Dividend Yield4.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change11.02%
50-Day Moving Average13.72
200-Day Moving Average11.99
Relative Strength Index (RSI)62.23
Average Volume (3m)908.72K

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 12.01%
Current Ratio3.02
Quick Ratio2.07
Debt to Market Cap0.26
Net Debt to EBITDA1.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, K+S Aktiengesellschaft has paid 41.90M in taxes.
Income Tax41.90M
Effective Tax Rate-0.39

Enterprise Valuation

K+S Aktiengesellschaft EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 26.89.
EV to Sales0.63
EV to EBITDA5.44
EV to Free Cash Flow26.89
EV to Operating Cash Flow3.90

Balance Sheet

K+S Aktiengesellschaft has €524.10M in cash and marketable securities with €745.90M in debt, giving a net cash position of €221.80M billion.
Cash & Marketable Securities€524.10M
Total Debt€745.90M
Net Cash€221.80M
Net Cash Per Share€1.24
Tangible Book Value Per Share€33.88

Margins

Gross margin is 8.42%, with operating margin of -2.82%, and net profit margin of -1.83%.
Gross Margin8.42%
Operating Margin-2.82%
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 €13.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.76
Price Target Upside-8.63% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-5.67%
EPS Growth Forecast-133.79%

Scores

Smart Score4
AI Score47.4
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