K+S AG

K+S AG

KPLUF
K+S AGUS flagOther OTC
16.80
USD
- -
- -
3.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.64
19.97
21.82
18.06
18.95
21.1
13.32
12.71
16.79
29.66
20.68
20.4
20.37
20.9
Basic EPS, GAAP
2.16
1.99
2.59
0.91
0.96
0.22
0.46
-8.96
15.38
7.88
1.12
-0.37
-6.01
-7.36
Free Cash Flow per Basic Share
0.19
-1.63
-3.34
-4
-2.34
-1.08
0.7
-0.56
-0.17
4.79
1.81
0.38
0.06
0.4
Dividend per Share
1.4
0.25
0.9
1.15
0.3
0.35
0.25
0.04
- -
0.2
1.02
0.7
0.15
0.15
Book Value per Share
1
1
1
1
1
1
1
1
1
1
0.96
1
1
1
Tangible Book Value per Share
12.86
15.46
16.86
18.12
16.71
16.51
18.27
11.18
27.06
34.16
33.84
33.88
26.63
25.74
Basic Weighted Avg Shares
191
191
191
191
191
191
191
191
191
191
187
179
179
179
Sales/Revenue/Turnover
3,950
3,822
4,176
3,457
3,627
4,039
2,550
2,432
3,213
5,676
3,873
3,653
3,648
3,744
Operating Margin (%)
16.99
17.23
20.59
9.09
7.66
6.27
4.98
-79.31
73.71
38.24
7.46
1.08
-38.62
-43.12
Depreciation Expense
12
8
8
290
306
379
432
2,269
-1,519
444
456
560
2,033
2,298
Net Income, GAAP
413
380
495
174
185
42
89
-1,715
2,944
1,508
210
-67
-1,076
-1,318
Effective Tax Rate (%)
24.27
28.69
27.35
27.06
38.65
20.53
41.16
- -
12.02
29.34
29.33
- -
- -
48.84
Profit Margin (%)
10.45
9.96
11.86
5.04
5.09
1.04
3.49
-70.51
91.64
26.57
5.43
-1.83
-29.49
-35.2
Working Capital
1,926
1,601
974
693
542
721
757
1,175
916
1,778
1,277
1,435
1,540
1,676
LT Debt
1,509
1,512
1,515
2,215
2,452
2,741
2,873
- -
- -
- -
- -
494
495
- -
Total Equity
3,397
3,974
4,296
4,552
4,161
4,144
4,495
2,223
5,259
6,720
6,503
6,216
4,888
4,739
Return on Invested Capital (%)
9.76
8.32
10.86
3.51
2.37
2.74
0.97
- -
55.21
25.46
2.99
- -
- -
- -
Return on Capital (%)
24.95
23.29
30.61
9.57
7.32
4.12
3.7
- -
1,587.43
798.48
66.05
- -
- -
456.49
Return on Common Equity (%)
215.67
198.8
258.73
90.96
96.45
22
46.45
-895.92
1,538.4
788.04
113.47
-37.3
-600.67
-735.9

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
495
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
2,102
2,211
2,733

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,144
2,173
2,308
Cash, Cash Equivalents & STI
590
578
598
Accounts Receivable, Net
709
726
816
Inventories
708
702
734
Total Current Liabilities
616
633
632
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
27.08%
-21.37%
Free Cash Flow
-370.56%
-656.83%
-85.3%
Net Income, GAAP
-108.16%
194.43%
1,510.48%
Sales/Revenue/Turnover
2.88%
14.24%
-0.14%
Total Cash Common Dividend
- -
- -
-78.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
988
874
866
925
3,653
2025
965
871
879
933
3,648
2026
1,061
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.03
-0.15
- -
-0.37
2025
0.48
-9.68
0.01
- -
-6.01
2026
-0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.15
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Christian H. Meyer
Full Time Employees
11,382
Sector
Basic Materials
Industry
Agricultural Inputs
Address
Bertha-von-Suttner Strasse 7 Kassel Germany 34131
IPO Date
Jun 12, 2008
Website
kpluss.com
Business
K+S Aktiengesellschaft functions as a prominent global supplier of crucial mineral resources, supporting agricultural, industrial, consumer, and community applications across continents. The company, founded in Kassel, Germany, in 1889, strategically segments its operations into Agriculture and Industry+. Its Agriculture division delivers an extensive range of plant nutrients, including potassium chloride, magnesium, and sulfur fertilizers, vital for enhancing yields in staple crops such as cereals, maize, rice, and soybeans. Specialized nutrient blends cater to crops like rapeseed, potatoes, and chloride-sensitive varieties including citrus and grapes, distributed under recognized brand families such as KORN-KALI and PatentKALI. Beyond fertilizers, the segment provides agronomic expertise and products for animal nutrition. The Industry+ segment offers a broad spectrum of high-quality potash, magnesium, and salt products tailored for industrial purposes, appearing in varying purities and granulations for uses spanning chemical processes, pharmaceuticals, and food manufacturing. This division also supplies consumer salts for everyday use and de-icing solutions for public spaces, leveraging key brands like NUTRIKS and APISAL, further bolstered by comprehensive logistics and waste management services.

Company News

MCPAPIChat
  • K+S Aktiengesellschaft (OTCMKTS:KPLUF) Short Interest Down 16.6% in March