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Dynamic quotes 
OFFON
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  5. K+S AG
  6. Financials
    SDF   DE000KSAG888

K+S AG

(SDF)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 09/27 03:58:00 pm
13.85 EUR   +5.81%
09/24K+S : Gets a Buy rating from Baader Bank
MD
09/13K+S : S&P Global Ratings Lifts Rating on Germany-based K+S on Potash Market Strength
MT
09/10K+S : Baader Bank gives a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 0092 1271 4912 650--
Entreprise Value (EV)1 6 0275 1934 5073 7123 6353 520
P/E ratio 71,5x24,2x-0,87x2,89x9,56x11,2x
Yield 1,59%1,35%0,51%0,83%2,31%2,10%
Capitalization / Revenue 0,74x0,52x0,40x0,89x0,83x0,87x
EV / Revenue 1,49x1,28x1,22x1,24x1,14x1,15x
EV / EBITDA 9,94x8,11x10,1x5,25x4,98x5,45x
Price to Book 0,73x0,47x0,67x0,89x0,91x0,81x
Nbr of stocks (in thousands) 191 400191 400191 400191 400--
Reference price (EUR) 15,711,17,7913,813,813,8
Announcement Date 03/14/201903/11/202003/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 0394 0713 6982 9863 1803 063
EBITDA1 606640445706730645
Operating profit (EBIT)1 22720938,2516405347
Operating Margin 5,63%5,12%1,03%17,3%12,7%11,3%
Pre-Tax Profit (EBT)1 53,1127-1 999531316286
Net income1 42,188,9-1 715836252222
Net margin 1,04%2,18%-46,4%28,0%7,93%7,24%
EPS2 0,220,46-8,964,801,451,23
Dividend per Share2 0,250,150,040,110,320,29
Announcement Date 03/14/201903/11/202003/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 822948733664686999
EBITDA1 96,059,9126112158220
Operating profit (EBIT)1 -2 006-60,945,093,6562
Operating Margin -244%-8,30%6,78%13,6%56,2%
Pre-Tax Profit (EBT) --232145--
Net income -1 964-1821 011--
Net margin -239%-24,8%152%--
EPS2 -10,3-0,955,280,161,23
Dividend per Share ------
Announcement Date 11/12/202003/11/202105/11/202108/12/2021--
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 0183 0663 0161 062985870
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,98x4,79x6,78x1,50x1,35x1,35x
Free Cash Flow1 -196140-72,0-95,4183193
ROE (Net Profit / Equities) 2,10%1,80%-51,1%12,5%7,68%6,29%
Shareholders' equity1 2 0054 9393 3576 6923 2823 524
ROA (Net Profit / Asset) 0,43%0,86%-18,1%6,70%3,79%2,97%
Assets1 9 85910 2799 49012 4716 6527 466
Book Value Per Share2 21,723,511,615,515,317,0
Cash Flow per Share2 1,643,313,341,883,972,99
Capex1 505493501442394351
Capex / Sales 12,5%12,1%13,5%14,8%12,4%11,5%
Announcement Date 03/14/201903/11/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 649 933 000
Capitalization (USD) 3 100 787 503
Net sales (EUR) 3 698 400 000
Net sales (USD) 4 324 021 344
Number of employees 10 730
Sales / Employee (EUR) 344 678
Sales / Employee (USD) 402 984
Free-Float 100%
Free-Float capitalization (EUR) 2 649 933 000
Free-Float capitalization (USD) 3 100 787 503
Avg. Exchange 20 sessions (EUR) 17 605 501
Avg. Exchange 20 sessions (USD) 20 583 647
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA