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K+S Aktiengesellschaft (GB:0Q2N)
LSE:0Q2N
UK Market
0Q2N
K+S Aktiengesellschaft
RESEARCH TOOLSreports

K+S Aktiengesellschaft (0Q2N) Ratios

2 Followers

K+S Aktiengesellschaft Ratios

GB:0Q2N's free cash flow for Q4 2025 was €0.68. For the 2025 fiscal year, GB:0Q2N's free cash flow was decreased by € and operating cash flow was €0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.43 3.43 3.02 2.14 2.40
Quick Ratio
 2.32 2.32 2.07 1.51 1.87
Cash Ratio
 0.69 0.69 0.45 0.14 0.25
Solvency Ratio
 0.44 -0.20 0.13 0.20 0.62
Operating Cash Flow Ratio
 0.90 0.92 0.83 0.73 1.09
Short-Term Operating Cash Flow Coverage
 10.89 11.09 9.45 2.14 3.38
Net Current Asset Value
€ -879.40M€ -879.40M€ -992.00M€ -901.90M€ -120.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.06 0.10
Debt-to-Equity Ratio
 0.16 0.16 0.12 0.09 0.14
Debt-to-Capital Ratio
 0.14 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
 1.63 1.63 1.51 1.51 1.47
Debt Service Coverage Ratio
 18.50 -11.64 6.60 1.65 4.78
Interest Coverage Ratio
 -63.19 -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
 4.40 4.32 4.21 3.36 5.11
Net Debt to EBITDA
 0.29 -0.34 1.01 0.52 0.23
Profitability Margins
Gross Profit Margin
-30.57%-31.14%8.42%14.56%43.29%
EBIT Margin
-35.70%-39.39%-1.19%9.08%38.10%
EBITDA Margin
30.85%-26.77%11.58%20.85%48.15%
Operating Profit Margin
-38.63%-39.39%0.23%8.39%40.34%
Pretax Profit Margin
-36.63%-36.63%-2.97%7.67%37.61%
Net Profit Margin
-29.49%-29.49%-1.83%5.43%26.57%
Continuous Operations Profit Margin
-29.48%-29.48%-1.82%5.42%26.57%
Net Income Per EBT
80.50%80.52%61.62%70.77%70.66%
EBT Per EBIT
94.82%92.99%-1306.02%91.38%93.23%
Return on Assets (ROA)
-13.55%-13.55%-0.71%2.14%15.25%
Return on Equity (ROE)
-21.94%-22.03%-1.08%3.23%22.44%
Return on Capital Employed (ROCE)
-19.28%-19.66%0.10%3.74%26.57%
Return on Invested Capital (ROIC)
-15.41%-15.71%0.06%2.52%17.78%
Return on Tangible Assets
-13.75%-13.75%-0.73%2.18%15.54%
Earnings Yield
-37.91%-48.36%-3.57%7.84%42.87%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 5.22 5.10 4.74
Payables Turnover
 15.81 15.88 10.58 9.87 10.29
Inventory Turnover
 6.78 6.81 4.93 4.67 4.77
Fixed Asset Turnover
 0.72 0.72 0.60 0.59 0.90
Asset Turnover
 0.46 0.46 0.39 0.40 0.57
Working Capital Turnover Ratio
 2.38 2.45 2.69 2.54 4.21
Cash Conversion Cycle
 110.43 110.29 109.47 112.75 118.02
Days of Sales Outstanding
 79.68 79.68 69.95 71.61 76.95
Days of Inventory Outstanding
 53.83 53.60 74.00 78.10 76.54
Days of Payables Outstanding
 23.08 22.98 34.49 36.97 35.48
Operating Cycle
 133.51 133.27 143.95 149.71 153.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 3.26 3.30 4.38 7.27
Free Cash Flow Per Share
 0.08 0.16 0.38 1.81 4.79
CapEx Per Share
 3.12 3.10 2.92 2.57 2.48
Free Cash Flow to Operating Cash Flow
 0.02 0.05 0.12 0.41 0.66
Dividend Paid and CapEx Coverage Ratio
 0.98 1.00 0.91 1.22 2.72
Capital Expenditure Coverage Ratio
 1.02 1.05 1.13 1.70 2.93
Operating Cash Flow Coverage Ratio
 0.75 0.76 0.79 1.43 1.47
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.21 0.25
Free Cash Flow Yield
0.48%1.27%3.67%12.64%26.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.87 -2.07 -28.04 12.75 2.33
Price-to-Sales (P/S) Ratio
 0.85 0.61 0.51 0.69 0.62
Price-to-Book (P/B) Ratio
 0.63 0.46 0.30 0.41 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 226.77 78.60 27.27 7.91 3.83
Price-to-Operating Cash Flow Ratio
 5.39 3.81 3.17 3.26 2.53
Price-to-Earnings Growth (PEG) Ratio
 -0.08 >-0.01 0.21 -0.15 -0.08
Price-to-Fair Value
 0.63 0.46 0.30 0.41 0.52
Enterprise Value Multiple
 3.04 -2.62 5.44 3.84 1.52
Enterprise Value
 3.17B 2.56B 2.30B 3.10B 4.15B
EV to EBITDA
 2.82 -2.62 5.44 3.84 1.52
EV to Sales
 0.87 0.70 0.63 0.80 0.73
EV to Free Cash Flow
 233.00 90.33 33.50 9.16 4.52
EV to Operating Cash Flow
 5.53 4.38 3.90 3.78 2.98
Tangible Book Value Per Share
 26.63 26.63 33.88 33.84 34.16
Shareholders’ Equity Per Share
 27.27 27.27 34.69 34.72 35.11
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.39 0.29 0.29
Revenue Per Share
 20.37 20.37 20.40 20.68 29.66
Net Income Per Share
 -6.01 -6.01 -0.37 1.12 7.88
Tax Burden
 0.81 0.81 0.62 0.71 0.71
Interest Burden
 1.03 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
 0.06 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
 -0.43 -0.54 -8.84 2.54 0.70
Currency in EUR