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XETRSDF
Market cap1.94bUSD
Dec 23, Last price  
10.40EUR
1D
-1.52%
1Q
-5.28%
Jan 2017
-54.16%
Name

K&S AG

Chart & Performance

D1W1MN
XETR:SDF chart
P/E
8.86
P/S
0.48
EPS
1.17
Div Yield, %
10.28%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
-0.84%
Revenues
3.87b
-31.78%
2,581,536,0002,815,700,0002,957,687,0003,344,066,0004,794,397,0003,573,784,0004,993,800,0005,150,900,0003,935,300,0003,950,300,0003,821,700,0004,175,500,0003,456,600,0003,627,000,0004,039,100,0004,070,700,0002,432,100,0003,213,100,0005,676,600,0003,872,600,000
Net income
210m
-86.06%
140,541,000174,449,000270,794,000-93,337,000870,886,00096,867,000448,600,000564,800,000667,600,000412,800,000380,500,000495,200,000174,100,000184,600,00042,100,00088,900,000-1,890,900,0002,173,000,0001,508,300,000210,200,000
CFO
821m
-41.02%
196,661,000220,856,000202,363,000-108,340,000802,708,000534,824,000857,500,000739,500,000556,600,000755,700,000706,500,000669,400,000445,400,000306,800,000308,700,000639,800,000428,500,000326,900,0001,391,900,000821,000,000
Dividend
May 15, 20240.7 EUR/sh
Earnings
Mar 13, 2025

Profile

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany.
URL
https://www.kpluss.com/
IPO date
Jan 01, 1948
Employees
11,150
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,872,600
-31.78%
5,676,600
76.67%
3,213,100
32.11%
Cost of revenue
3,504,700
3,417,700
921,000
Unusual Expense (Income)
NOPBT
367,900
2,258,900
2,292,100
NOPBT Margin
9.50%
39.79%
71.34%
Operating Taxes
87,100
626,400
252,800
Tax Rate
23.67%
27.73%
11.03%
NOPAT
280,800
1,632,500
2,039,300
Net income
210,200
-86.06%
1,508,300
-30.59%
2,173,000
-214.92%
Dividends
(191,400)
(38,300)
Dividend yield
7.14%
1.08%
Proceeds from repurchase of equity
(197,500)
(100)
BB yield
7.37%
0.00%
Debt
Debt current
427,400
472,000
268,500
Long-term debt
294,200
476,800
1,187,200
Deferred revenue
(319,300)
(978,200)
Other long-term liabilities
1,667,300
1,516,100
2,338,000
Net debt
(95,700)
377,700
786,800
Cash flow
Cash from operating activities
821,000
1,391,900
326,900
CAPEX
(482,200)
(474,300)
(358,700)
Cash from investing activities
(189,800)
(908,600)
2,099,300
Cash from financing activities
(795,900)
(559,600)
(2,254,300)
FCF
(89,000)
1,059,400
1,515,000
Balance
Cash
506,300
1,087,600
709,000
Long term investments
311,000
(516,500)
(40,100)
Excess cash
623,670
287,270
508,245
Stockholders' equity
5,844,800
6,074,000
4,613,500
Invested Capital
8,121,230
8,394,730
7,332,555
ROIC
3.40%
20.76%
28.69%
ROCE
4.04%
24.92%
28.85%
EV
Common stock shares outstanding
187,300
191,400
191,400
Price
14.31
-22.52%
18.47
20.56%
15.32
96.71%
Market cap
2,680,263
-24.18%
3,535,158
20.56%
2,932,248
96.71%
EV
2,584,563
3,912,858
3,719,048
EBITDA
860,800
2,702,700
773,300
EV/EBITDA
3.00
1.45
4.81
Interest
54,700
28,300
87,200
Interest/NOPBT
14.87%
1.25%
3.80%