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K+S AG

K+S AG

KPLUF
K+S AGUS flagOther OTC
18.65
USD
- -
- -
3.34BMarket Cap

Total Valuation

K+S AG carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value1.75B

Share Statistics

K+S AG currently has 179.10M shares outstanding.

Shares Outstanding179.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K+S AG trades at a trailing price-to-earnings ratio of 2.48. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.49.

PE Ratio2.48
PS Ratio0.68
PB Ratio0.49
P/TBV Ratio0.50
P/FCF Ratio2.24
P/OCF Ratio4.12

Enterprise Valuation

On an enterprise value basis, K+S AG trades at an EV/EBITDA multiple of 1.44 and an EV/FCF ratio of 1.43. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA1.44
EV / EBIT1.44
EV / FCF1.43

Financial Position

K+S AG maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.25
Quick Ratio1.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage27.76

Financial Efficiency

K+S AG posts a return on equity of 21.97 and a return on invested capital of 23.02.

Return on Equity (ROE)21.97
Return on Assets (ROA)13.47
Return on Invested Capital (ROIC)23.02
Return on Capital Employed (ROCE)22.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.26

Taxes

Over the trailing twelve months, K+S AG has paid 85.70M in income taxes, reflecting an effective tax rate of 7.46.

Income Tax85.70M
Effective Tax Rate7.46

Stock Price Statistics

K+S AG's stock has gained approximately 35.43936% over the past 52 weeks. The 50-day moving average sits at 17.96, while the 200-day moving average is 17.27.

Beta (5Y)N/A
52-Week Price Change35.43936%
50-Day Moving Average17.96
200-Day Moving Average17.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K+S AG generated 3.85B in revenue and converted that into 1.06B in net income, yielding earnings per share of 5.90. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue3.85B
Gross Profit1.50B
Operating Income1.21B
Pretax Income1.15B
Net Income1.06B
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)5.90

Balance Sheet

Total book value stands at 5.37B, with working capital of 2.01B providing operational flexibility.

Cash & Cash Equivalents888.00M
Total DebtN/A
Net Debt-587.50M
Equity (Book Value)5.37B
Book Value Per Share30.01
Working Capital2.01B

Cash Flow

K+S AG produced 639.50M in operating cash flow over the past twelve months. After subtracting -544.60M in capital expenditures, free cash flow totaled 94.90M - equivalent to 0.53 per share.

Operating Cash Flow639.50M
Capital Expenditures-544.60M
Free Cash Flow94.90M
FCF Per Share0.53

Margins

K+S AG operates with a gross margin of 38.99, reflecting its pricing power and cost economics. The operating margin of 31.50 and net profit margin of 27.59 provide insight into operational efficiency.

Gross Margin38.99
Operating Margin31.50
Pretax Margin29.83
Profit Margin27.59
EBITDA Margin31.50

Dividends & Yields

The company's payout ratio of 1.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio1.25
Shareholder Yield-9.43
FCF Yield44.71

Stock Splits

K+S AG's most recent stock split took place on November 27, 2009 with a 500:527 split ratio.

Last Split Date11/27/2009
Split Ratio500:527

Scores

K+S AG posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69