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XETR
SDF
Market cap2.79bUSD
Apr 23, Last price  
13.90EUR
1D
1.33%
1Q
11.35%
Jan 2017
-39.44%
Name

K&S AG

Chart & Performance

D1W1MN
XETR:SDF chart
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P/E
—
P/S
0.68
EPS
—
Div Yield, %
5.09%
Shrs. gr., 5y
-1.32%
Rev. gr., 5y
-2.14%
Revenues
3.65b
-5.67%
2,815,700,0002,957,687,0003,344,066,0004,794,397,0003,573,784,0004,993,800,0005,150,900,0003,935,300,0003,950,300,0003,821,700,0004,175,500,0003,456,600,0003,627,000,0004,039,100,0004,070,700,0002,432,100,0003,213,100,0005,676,600,0003,872,600,0003,653,100,000
Net income
-67m
L
174,449,000270,794,000-93,337,000870,886,00096,867,000448,600,000564,800,000667,600,000412,800,000380,500,000495,200,000174,100,000184,600,00042,100,00088,900,000-1,890,900,0002,173,000,0001,508,300,000210,200,000-66,800,000
CFO
591m
-28.04%
220,856,000202,363,000-108,340,000802,708,000534,824,000857,500,000739,500,000556,600,000755,700,000706,500,000669,400,000445,400,000306,800,000308,700,000639,800,000428,500,000326,900,0001,391,900,000821,000,000590,800,000
Dividend
May 15, 20250 EUR/sh
Earnings
May 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,653,100
-5.67%
3,872,600
-31.78%
5,676,600
76.67%
Cost of revenue
3,545,700
3,504,700
3,417,700
Unusual Expense (Income)
NOPBT
107,400
367,900
2,258,900
NOPBT Margin
2.94%
9.50%
39.79%
Operating Taxes
(41,900)
87,100
626,400
Tax Rate
23.67%
27.73%
NOPAT
149,300
280,800
1,632,500
Net income
(66,800)
-131.78%
210,200
-86.06%
1,508,300
-30.59%
Dividends
(126,200)
(191,400)
(38,300)
Dividend yield
6.74%
7.14%
1.08%
Proceeds from repurchase of equity
(197,500)
(100)
BB yield
7.37%
0.00%
Debt
Debt current
62,500
427,400
472,000
Long-term debt
935,400
294,200
476,800
Deferred revenue
(319,300)
Other long-term liabilities
1,744,000
1,667,300
1,516,100
Net debt
202,500
(95,700)
377,700
Cash flow
Cash from operating activities
590,800
821,000
1,391,900
CAPEX
(505,200)
(482,200)
(474,300)
Cash from investing activities
(390,300)
(189,800)
(908,600)
Cash from financing activities
(65,700)
(795,900)
(559,600)
FCF
902,600
(89,000)
1,059,400
Balance
Cash
524,100
506,300
1,087,600
Long term investments
271,300
311,000
(516,500)
Excess cash
612,745
623,670
287,270
Stockholders' equity
6,216,300
5,844,800
6,074,000
Invested Capital
8,093,455
8,121,230
8,394,730
ROIC
1.84%
3.40%
20.76%
ROCE
1.23%
4.04%
24.92%
EV
Common stock shares outstanding
179,100
187,300
191,400
Price
10.46
-26.90%
14.31
-22.52%
18.47
20.56%
Market cap
1,873,386
-30.10%
2,680,263
-24.18%
3,535,158
20.56%
EV
2,079,886
2,584,563
3,912,858
EBITDA
630,900
860,800
2,702,700
EV/EBITDA
3.30
3.00
1.45
Interest
54,700
28,300
Interest/NOPBT
14.87%
1.25%