K+S AG
Swiss ExchangeTotal Valuation
K+S AG carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at -988.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16B |
| Enterprise Value | -988.30M |
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 |
Financial Position
K+S AG maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.20 |
Financial Efficiency
K+S AG posts a return on equity of 2.48 and a return on invested capital of 0.57.
| Return on Equity (ROE) | 2.48 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 0.57 |
| Return on Capital Employed (ROCE) | 18.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.50 |
Taxes
Over the trailing twelve months, K+S AG has paid 2.10M in income taxes, reflecting an effective tax rate of 32.81.
| Income Tax | 2.10M |
| Effective Tax Rate | 32.81 |
Stock Price Statistics
K+S AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.88, while the 200-day moving average is 20.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 20.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 55.40M, while operating income came in at 55.40M.
| Revenue | 3.72B |
| Gross Profit | 320.30M |
| Operating Income | 55.40M |
| Pretax Income | 6.40M |
| Net Income | 4.60M |
| EBITDA | 55.40M |
| EBIT | 55.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 179.10M, with working capital of 1.66B providing operational flexibility.
| Cash & Cash Equivalents | 992.80M |
| Total Debt | N/A |
| Net Debt | -872.50M |
| Equity (Book Value) | 179.10M |
| Book Value Per Share | N/A |
| Working Capital | 1.66B |
Cash Flow
K+S AG produced 658.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 658.80M |
| Capital Expenditures | -506.20M |
| Free Cash Flow | 152.60M |
| FCF Per Share | N/A |
Margins
K+S AG operates with a gross margin of 8.62, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 0.12 provide insight into operational efficiency.
| Gross Margin | 8.62 |
| Operating Margin | 1.49 |
| Pretax Margin | 0.17 |
| Profit Margin | 0.12 |
| EBITDA Margin | 1.49 |
Dividends & Yields
The company's payout ratio of 2,916.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2,916.28 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
K+S AG posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |