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K+S AG

K+S AG

SDF.SW
K+S AGCH flagSwiss Exchange
18.20
CHF
-18.20
- -
2.16BMarket Cap
K+S AG
SDF.SW
(Swiss Exchange)

Recent

price

18.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
27.56
21.51
24.21
20.89
20.56
20.64
19.97
21.82
18.06
18.95
21.1
13.32
- -
- -
- -
- -
- -
Revenue per Share
5.01
0.58
2.35
2.95
3.48
2.16
1.99
2.59
0.91
0.96
0.22
0.46
- -
- -
- -
- -
- -
Basic EPS, GAAP
3.65
2.18
3.47
2.45
0.7
0.19
-1.63
-3.34
-4
-2.34
-1.08
0.7
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.47
2.38
0.2
1
1.3
1.4
0.25
0.9
1.15
0.3
0.35
0.25
- -
- -
- -
- -
- -
Dividend per Share
9.84
1.15
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
Book Value per Share
8.86
6.99
8.63
10.53
12.5
12.86
15.46
16.86
18.12
16.71
16.51
18.27
- -
- -
- -
- -
- -
Tangible Book Value per Share
174
166
191
191
191
191
191
191
191
191
191
191
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
4,794
3,574
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
3,717
Sales/Revenue/Turnover
27.86
6.77
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
1.49
Operating Margin (%)
142
174
238
8
4
12
8
8
290
306
379
432
2,269
-1,519
444
456
493
Depreciation Expense
871
97
449
564
665
413
380
495
174
185
42
89
-1,715
2,944
1,508
210
5
Net Income, GAAP
- -
23.4
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
32.81
Effective Tax Rate (%)
18.17
2.71
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
0.12
Profit Margin (%)
941
1,354
1,634
1,590
1,801
1,926
1,601
974
693
542
721
757
1,175
916
1,778
1,277
1,658
Working Capital
107
1,146
769
770
1,265
1,509
1,512
1,515
2,215
2,452
2,741
2,873
- -
- -
- -
- -
- -
LT Debt
1,718
2,095
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
6,386
Total Equity
- -
6.85
15.88
18.21
15.01
9.76
8.32
10.86
3.51
2.37
2.74
0.97
- -
55.21
25.46
3.08
0.57
Return on Invested Capital (%)
- -
8.41
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
134.34
18.94
Return on Capital (%)
66.12
10.18
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
2.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,395
2,320
2,640
Cash, Cash Equivalents & STI
744
714
993
Accounts Receivable, Net
760
721
716
Inventories
698
701
734
Total Current Liabilities
1,117
1,019
983
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
14.11%
23.82%
-3.23%
Free Cash Flow
-440.24%
-692.94%
-63.08%
Net Income, GAAP
-243.8%
-464.86%
-86.06%
Sales/Revenue/Turnover
4.06%
7.1%
-31.78%
Total Cash Common Dividend
- -
- -
399.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,212
1,510
1,470
1,484
5,676
2023
1,192
826
881
974
3,873
2024
988
874
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
K+S Aktiengesellschaft (SDF.SW) is a German holding company and supplier of mineral products including potash fertilizers, magnesium compounds, industrial salts, food-grade salts, de-icing salts, and consumer products such as cat litter under the CATSAN and THOMAS brands; granulated litter; table salts under brands including SALDORO, Cérébos, and Vatel; water-softening salts under AXAL PRO; and dishwashing salts under REGESOFT. Founded in 1889 and headquartered in Kassel, Germany, the company operates production sites in Europe and the Americas, serving agriculture, industry, consumer, and community sectors globally through three main divisions: Potash and Magnesium, Salt, and Complementary Activities encompassing recycling, waste management, and logistics. Recent developments include the launch of the CO2-reduced C:LIGHT potassium and magnesium fertilizer line; leadership changes with Dr. Christian H. Meyer extending his CEO mandate to 2031, Dr. Harald Schwager appointed Supervisory Board Chairman in 2025, and a Board reorganization in June 2025; as well as confirmation of 2025 financial guidance amid stable Q3/2025 revenues of EUR 879 million and raised Q1/2025 forecasts.