K+S AG

    K+S AG

    SSIX:SDF
    - -
    CHF
    - -
    - -
    K+S AG
    SIX:SDF
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    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
    5,677
    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
    239
    8
    4
    12
    8
    8
    290
    306
    379
    432
    2,269
    -1,519
    444
    456
    493
    Depreciation Expense
    871
    97
    449
    564
    665
    413
    381
    495
    174
    185
    42
    89
    -1,715
    2,945
    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
    1,927
    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
    3,975
    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

    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
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    - -
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    2024
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