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K+S Aktiengesellschaft (SWX:SDF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.20
-18.20 (-100.00%)
Jun 28, 2019, 3:42 PM CET

K+S Aktiengesellschaft Statistics

Total Valuation

SWX:SDF has a market cap or net worth of CHF 2.62 billion. The enterprise value is 2.86 billion.

Market Cap 2.62B
Enterprise Value 2.86B

Important Dates

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

Earnings Date May 11, 2026
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 179.10M
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 15.43
PS Ratio 0.77
PB Ratio 0.58
P/TBV Ratio 0.59
P/FCF Ratio 158.30
P/OCF Ratio 4.92
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -2.86
EV / Sales 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 172.63

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 316,609
Profits Per Employee -93,371
Employee Count 10,727
Asset Turnover 0.43
Inventory Turnover 6.90

Taxes

Income Tax -242.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.84%
50-Day Moving Average 14.05
200-Day Moving Average 17.60
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) n/a

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, SWX:SDF had revenue of CHF 3.40 billion and -1.00 billion in losses. Loss per share was -5.59.

Revenue 3.40B
Gross Profit -1.04B
Operating Income -1.22B
Pretax Income -1.24B
Net Income -1.00B
EBITDA -857.28M
EBIT -1.22B
Loss Per Share -5.59

Balance Sheet

The company has 453.69 million in cash and 689.79 million in debt, giving a net cash position of -236.11 million.

Cash & Cash Equivalents 453.69M
Total Debt 689.79M
Net Cash -236.11M
Net Cash Per Share n/a
Equity (Book Value) 4.55B
Book Value Per Share 25.39
Working Capital 1.43B

Cash Flow

In the last 12 months, operating cash flow was 533.20 million and capital expenditures -516.62 million, giving a free cash flow of 16.57 million.

Operating Cash Flow 533.20M
Capital Expenditures -516.62M
Depreciation & Amortization 355.52M
Net Borrowing -49.82M
Free Cash Flow 16.57M
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 0.14, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.14
Dividend Yield 0.78%
Dividend Growth (YoY) -79.44%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.78%
Earnings Yield -38.18%
FCF Yield 0.63%
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

SWX:SDF 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