K+S AG

    K+S AG

    SSIX:SDF
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    20.89
    20.56
    20.64
    19.97
    21.82
    18.06
    18.95
    21.1
    13.32
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    2.95
    3.48
    2.16
    1.99
    2.59
    0.91
    0.96
    0.22
    0.46
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    2.45
    0.7
    0.19
    -1.63
    -3.34
    -4
    -2.34
    -1.08
    0.7
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    1
    1.3
    1.4
    0.25
    0.9
    1.15
    0.3
    0.35
    0.25
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    10.53
    12.5
    12.86
    15.46
    16.86
    18.12
    16.71
    16.51
    18.27
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    191
    191
    191
    191
    191
    191
    191
    191
    191
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    3,997
    3,935
    3,950
    3,822
    4,176
    3,457
    3,627
    4,039
    2,550
    2,432
    3,213
    5,677
    3,873
    3,717
    Operating Margin (%)
    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
    Depreciation Expense
    8
    4
    12
    8
    8
    290
    306
    379
    432
    2,269
    -1,519
    444
    456
    493
    Net Income, GAAP
    564
    665
    413
    381
    495
    174
    185
    42
    89
    -1,715
    2,945
    1,508
    210
    5
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    1,590
    1,801
    1,927
    1,601
    974
    693
    542
    721
    757
    1,175
    916
    1,778
    1,277
    1,658
    LT Debt
    770
    1,265
    1,509
    1,512
    1,515
    2,215
    2,452
    2,741
    2,873
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3,036
    3,394
    3,397
    3,975
    4,296
    4,552
    4,161
    4,144
    4,495
    2,223
    5,259
    6,720
    6,503
    6,386
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,395
    2,320
    2,640
    Cash, Cash Equivalents & STI
    744
    715
    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,212
    1,510
    1,470
    1,484
    5,677
    2023
    1,192
    826
    881
    974
    3,873
    2024
    988
    874
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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