K+S AG
Other OTCTotal Valuation
K+S AG carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 2.32B |
Share Statistics
K+S AG currently has 179.10M shares outstanding.
| Shares Outstanding | 179.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 16.29.
| PE Ratio | N/A |
| PS Ratio | 0.78 |
| PB Ratio | 16.29 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.92 |
Financial Position
K+S AG maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.65 |
| Quick Ratio | 0.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -44.97 |
Financial Efficiency
| Return on Equity (ROE) | -735.90 |
| Return on Assets (ROA) | -15.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 456.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.04 |
Taxes
Over the trailing twelve months, K+S AG has paid -289.50M in income taxes, reflecting an effective tax rate of 48.84.
| Income Tax | -289.50M |
| Effective Tax Rate | 48.84 |
Stock Price Statistics
K+S AG's stock has declined approximately -6.75966% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 7.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.75966% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 7.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K+S AG generated 3.74B in revenue and converted that into -1.32B in net income, yielding earnings per share of -3.68. EBITDA reached -1.61B, while operating income came in at -1.61B.
| Revenue | 3.74B |
| Gross Profit | -1.30B |
| Operating Income | -1.61B |
| Pretax Income | -1.61B |
| Net Income | -1.32B |
| EBITDA | -1.61B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | -3.68 |
Balance Sheet
Total book value stands at 179.10M, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 598.20M |
| Total Debt | N/A |
| Net Debt | -452.40M |
| Equity (Book Value) | 179.10M |
| Book Value Per Share | 0.50 |
| Working Capital | 1.68B |
Cash Flow
K+S AG produced 625.10M in operating cash flow over the past twelve months. After subtracting -553.10M in capital expenditures, free cash flow totaled 72.00M - equivalent to 0.20 per share.
| Operating Cash Flow | 625.10M |
| Capital Expenditures | -553.10M |
| Free Cash Flow | 72.00M |
| FCF Per Share | 0.20 |
Margins
K+S AG operates with a gross margin of -34.64, reflecting its pricing power and cost economics. The operating margin of -43.12 and net profit margin of -35.20 provide insight into operational efficiency.
| Gross Margin | -34.64 |
| Operating Margin | -43.12 |
| Pretax Margin | -42.94 |
| Profit Margin | -35.20 |
| EBITDA Margin | -43.12 |
Dividends & Yields
The company's payout ratio of -2.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | -2.10 |
| Shareholder Yield | 2.86 |
| FCF Yield | 40.38 |
Scores
K+S AG posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |