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K+S Aktiengesellschaft (GB:0Q2N)
LSE:0Q2N

K+S Aktiengesellschaft (0Q2N) Stock Statistics & Valuation Metrics

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Total Valuation

K+S Aktiengesellschaft has a market cap or net worth of €2.71B. The enterprise value is €3.04B.
Market Cap€2.71B
Enterprise Value€3.04B

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 -0.22 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 Employee320.50K
Profits Per Employee-94.52K
Employee Count11,382
Asset Turnover0.46
Inventory Turnover6.81

Valuation Ratios

The current PE Ratio of K+S Aktiengesellschaft is ―. K+S Aktiengesellschaft’s PEG ratio is -0.00136.
PE Ratio
PS Ratio0.61
PB Ratio0.46
Price to Fair Value0.46
Price to FCF78.60
Price to Operating Cash Flow4.73
PEG Ratio-0.00136

Income Statement

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.
Revenue3.65B
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

Cash Flow

In the last 12 months, operating cash flow was 572.70M and capital expenditures -559.10M, giving a free cash flow of 13.60M billion.
Operating Cash Flow572.70M
Free Cash Flow13.60M
Free Cash Flow per Share0.08

Dividends & Yields

K+S Aktiengesellschaft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change15.71%
50-Day Moving Average14.72
200-Day Moving Average13.25
Relative Strength Index (RSI)48.54
Average Volume (3m)457.76K

Important Dates

K+S Aktiengesellschaft upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

K+S Aktiengesellschaft as a current ratio of 3.43, with Debt / Equity ratio of 15.68%
Current Ratio3.43
Quick Ratio2.32
Debt to Market Cap0.25
Net Debt to EBITDA-0.34
Interest Coverage Ratio-161.44

Taxes

In the past 12 months, K+S Aktiengesellschaft has paid -260.60M in taxes.
Income Tax-260.60M
Effective Tax Rate0.20

Enterprise Valuation

K+S Aktiengesellschaft EV to EBITDA ratio is -2.62, with an EV/FCF ratio of 90.33.
EV to Sales0.70
EV to EBITDA-2.62
EV to Free Cash Flow90.33
EV to Operating Cash Flow4.38

Balance Sheet

K+S Aktiengesellschaft has €480.50M in cash and marketable securities with €765.70M in debt, giving a net cash position of -€285.20M billion.
Cash & Marketable Securities€480.50M
Total Debt€765.70M
Net Cash-€285.20M
Net Cash Per Share-€1.59
Tangible Book Value Per Share€26.63

Margins

Gross margin is -30.57%, with operating margin of -39.39%, and net profit margin of -29.49%.
Gross Margin-30.57%
Operating Margin-39.39%
Pretax Margin-36.63%
Net Profit Margin-29.49%
EBITDA Margin-26.77%
EBIT Margin-39.39%

Analyst Forecast

The average price target for K+S Aktiengesellschaft is €15.37, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€15.37
Price Target Upside-1.09% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score