K+S AG

K+S AG

KPLUY
K+S AGUS flagOther OTC
8.69
USD
- -
- -
3.11BMarket Cap
K+S AG
KPLUY
(Other OTC)

Recent

price

8.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.11
10.44
10.28
10.32
9.98
10.91
9.03
9.47
10.55
6.66
6.35
8.39
14.83
10.34
10.2
10.18
10.45
Revenue per Share
1.17
1.47
1.74
1.08
0.99
1.29
0.45
0.48
0.11
0.23
-4.48
7.69
3.94
0.56
-0.19
-3
-3.68
Basic EPS, GAAP
1.73
1.22
0.35
0.09
-0.82
-1.67
-2
-1.17
-0.54
0.35
-0.28
-0.08
2.4
0.9
0.19
0.03
0.2
Free Cash Flow per Basic Share
0.1
0.5
0.65
0.7
0.13
0.45
0.57
0.15
0.18
0.13
0.02
- -
0.1
0.51
0.35
0.08
0.08
Dividend per Share
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.48
0.5
0.5
0.5
Book Value per Share
4.32
5.27
6.25
6.43
7.73
8.43
9.06
8.35
8.26
9.13
5.59
13.53
17.08
16.92
16.94
13.32
12.87
Tangible Book Value per Share
383
383
383
383
383
383
383
383
383
383
383
383
383
375
358
358
358
Basic Weighted Avg Shares
4,633
3,997
3,935
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
Sales/Revenue/Turnover
15.52
22.49
21.97
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
Operating Margin (%)
238
8
4
12
8
8
290
306
379
432
2,269
-1,519
444
456
560
2,033
2,298
Depreciation Expense
449
564
665
413
380
495
174
185
42
89
-1,715
2,944
1,508
210
-67
-1,076
-1,318
Net Income, GAAP
23.57
25.57
25.86
24.27
28.69
27.35
27.06
38.65
20.53
41.16
- -
12.02
29.34
29.33
- -
- -
48.84
Effective Tax Rate (%)
9.7
14.12
16.91
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
Profit Margin (%)
1,634
1,590
1,801
1,926
1,601
974
693
542
721
757
1,175
916
1,778
1,277
1,435
1,540
1,676
Working Capital
769
770
1,265
1,509
1,512
1,515
2,215
2,452
2,741
2,873
- -
- -
- -
- -
494
495
- -
LT Debt
2,652
3,036
3,394
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
Total Equity
15.88
18.21
15.01
9.76
8.32
10.86
3.51
2.37
2.74
0.97
- -
55.21
25.46
2.99
- -
- -
- -
Return on Invested Capital (%)
45.11
64.08
61.26
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 Capital (%)
234.8
294.83
347.6
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
Return on Common Equity (%)

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
2,076
2,238
2,918

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
0.05
-0.02
-0.07
- -
-0.19
2025
0.24
-4.84
0.01
- -
-3
2026
-0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
- -
- -
0.35
2025
- -
0.08
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
K+S AG is a Germany-based integrated producer of specialty fertilizers and premium salts for agriculture, industry, consumer, and health care markets. The company offers potash fertilizers, including granular and standard products under brands such as KALI and ESTA; nitrogen-based fertilizers; and salt products like industrial salts, de-icing salts, culinary salts, and bath salts; alongside water conditioning products and animal nutrition solutions. K+S AG operates production facilities primarily in Europe and North America, serving global markets with a focus on sustainable resource management and crop yield optimization. Founded in 1899 and headquartered in Kassel, Germany, the company manages potash, magnesium, and salt deposits through its segments: Fertilizer (potash and magnesium fertilizers for arable farming and specialty crops), Industrial (salts for chemical, industrial, and consumer applications), and Consumer (table, processing, and wellness salts). Subsidiaries include Morton Salt in North America for consumer and industrial salts, and K+S Potash Canada for fertilizer production in Saskatchewan. K+S targets farmers, food processors, industrial manufacturers, and retail consumers across Europe, North America, South America, and Asia. In the last two years, K+S AG completed the strategic acquisition of the Morton Salt business in 2022, significantly expanding its North American presence in premium and specialty salts; launched new sustainable fertilizer formulations aligned with EU Green Deal requirements; and formed partnerships for potash supply chain optimization amid global fertilizer shortages. The company reorganized its portfolio in 2024 to emphasize premium products, divesting non-core assets and investing in mine modernization at its Bethune facility in Canada for increased production capacity. These changes support K+S AG's shift toward resilient, low-emission operations amid volatile commodity markets.

Company News

APIChat
  • K+S Aktiengesellschaft (KPLUY) Q4 2025 Earnings Call Transcript

  • K+S Aktiengesellschaft (OTCMKTS:KPLUY) Short Interest Update

  • K+S Aktiengesellschaft (KPLUY) Q3 2025 Earnings Call Transcript

  • K+S Aktiengesellschaft (KPLUY) Q2 2025 Earnings Call Transcript

  • K+S Aktiengesellschaft (KPLUY) Q1 2025 Earnings Call Transcript

  • K+S Aktiengesellschaft (KPLUY) Q4 2024 Earnings Call Transcript

  • K+S: Less Interested Now Than Historically, But A 'Buy'

  • K+S: Fertilizer Will Come Back Eventually, And I Am 'In'

  • K+S: Bottom Reached, I Believe We're Moving Upward From Here

  • K+S: I See The Bottom, But I'm Cutting My Price Target.

  • K+S Aktiengesellschaft (KPLUY) Q3 2023 Earnings Call Transcript

  • K+S Aktiengesellschaft (KPLUY) Q2 2023 Earnings Call Transcript

  • K+S Aktiengesellschaft: Yet More Upside To Be Had Due To Tightening Spreads

  • Munich Re Shines, Fraport Stagnates, K+S Drops: Reviewing My German Stocks After A Year

  • K+S Aktiengesellschaft (KPLUY) Q1 2023 Earnings Call Transcript

  • K+S Aktiengesellschaft: After A Drop, There Is Upside To Be Had Here

  • K+S Aktiengesellschaft (KPLUY) Q4 2022 Earnings Call Transcript

  • K+S Aktiengesellschaft Remains A Good Investment And Play On Fertilizer In 2023

  • K+S Has Dropped To Cheap Levels - You Can 'Buy' It Here

  • K+S Aktiengesellschaft (KPLUY) Q3 2022 Earnings Call Transcript