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K+S Aktiengesellschaft (BST:SDF1)
Germany flag Germany · Delayed Price · Currency is EUR
7.70
-0.05 (-0.65%)
At close: Apr 28, 2026

K+S Aktiengesellschaft Statistics

Total Valuation

BST:SDF1 has a market cap or net worth of EUR 2.88 billion. The enterprise value is 3.13 billion.

Market Cap 2.88B
Enterprise Value 3.13B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date May 14, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.42%
Float 179.10M

Valuation Ratios

PE Ratio n/a
Forward PE 15.63
PS Ratio 0.79
PB Ratio 0.59
P/TBV Ratio 0.60
P/FCF Ratio 161.59
P/OCF Ratio 5.02
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -2.91
EV / Sales 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 176.04

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.15.

Current Ratio 3.43
Quick Ratio 2.05
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF 41.62
Interest Coverage -59.34

Financial Efficiency

Return on equity (ROE) is -19.37% and return on invested capital (ROIC) is -27.37%.

Return on Equity (ROE) -19.37%
Return on Assets (ROA) -9.57%
Return on Invested Capital (ROIC) -27.37%
Return on Capital Employed (ROCE) -18.48%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 340,067
Profits Per Employee -100,289
Employee Count 10,727
Asset Turnover 0.43
Inventory Turnover 6.90

Taxes

Income Tax -260.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.39%
50-Day Moving Average 7.57
200-Day Moving Average 8.73
Relative Strength Index (RSI) 53.11
Average Volume (20 Days) 3

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:SDF1 had revenue of EUR 3.65 billion and -1.08 billion in losses. Loss per share was -6.01.

Revenue 3.65B
Gross Profit -1.12B
Operating Income -1.31B
Pretax Income -1.34B
Net Income -1.08B
EBITDA -920.80M
EBIT -1.31B
Loss Per Share -6.01

Balance Sheet

The company has 487.30 million in cash and 740.90 million in debt, giving a net cash position of -253.60 million.

Cash & Cash Equivalents 487.30M
Total Debt 740.90M
Net Cash -253.60M
Net Cash Per Share n/a
Equity (Book Value) 4.89B
Book Value Per Share 27.27
Working Capital 1.54B

Cash Flow

In the last 12 months, operating cash flow was 572.70 million and capital expenditures -554.90 million, giving a free cash flow of 17.80 million.

Operating Cash Flow 572.70M
Capital Expenditures -554.90M
Depreciation & Amortization 384.60M
Net Borrowing -53.90M
Free Cash Flow 17.80M
FCF Per Share n/a

Margins

Gross margin is -30.57%, with operating and profit margins of -35.78% and -29.49%.

Gross Margin -30.57%
Operating Margin -35.78%
Pretax Margin -36.63%
Profit Margin -29.49%
EBITDA Margin -25.24%
EBIT Margin -35.78%
FCF Margin 0.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.02
Dividend Yield 0.29%
Dividend Growth (YoY) -45.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.29%
Earnings Yield -37.40%
FCF Yield 0.62%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:SDF1 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 4