|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.51 EUR | +4.32% |
|
+8.43% | +8.70% |
| Jan. 12 | Strong Demand for De-Icing Salt - K+S Ramps Up Production | RE |
| Jan. 12 | K+S says de-icing salt demand high, delayed deliveries possible | RE |
Projected Income Statement: K+S AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,698 | 3,213 | 5,677 | 3,873 | 3,653 | 3,662 | 3,709 | 3,760 |
| Change | - | -13.12% | 76.67% | -31.78% | -5.67% | 0.24% | 1.29% | 1.38% |
| EBITDA 1 | 444.8 | 969.1 | 2,423 | 712.4 | 557.7 | 603.4 | 641 | 634 |
| Change | - | 117.87% | 150.02% | -70.6% | -21.72% | 8.19% | 6.24% | -1.1% |
| EBIT 1 | 38.2 | 676.6 | 1,974 | 255.7 | -2.1 | -772.8 | 227.6 | 201.2 |
| Change | - | 1,671.2% | 191.72% | -87.05% | -100.82% | -36,698.64% | 129.45% | -11.58% |
| Interest Paid 1 | -105.7 | 7 | -28.1 | -54.7 | -28.8 | -24.7 | -24.7 | -24.33 |
| Earnings before Tax (EBT) 1 | -1,999 | 2,426 | 2,135 | 297 | -108.4 | -1,842 | 268.2 | 214.2 |
| Change | - | 221.34% | -12% | -86.09% | -136.5% | -1,599.11% | 114.56% | -20.13% |
| Net income 1 | -1,715 | 2,983 | 1,508 | 210.2 | -66.8 | -1,600 | 164.4 | 133.4 |
| Change | - | 273.97% | -49.44% | -86.06% | -131.78% | -2,294.49% | 110.28% | -18.87% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/15/23 | 3/14/24 | 3/13/25 | - | - | - |
Forecast Balance Sheet: K+S AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,016 | 1,124 | -255 | -123 | -53.8 | -19.3 | -22.2 | -97.8 |
| Change | - | -62.73% | -122.69% | 51.76% | 56.26% | 64.13% | -15.03% | -340.54% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/15/23 | 3/14/24 | 3/13/25 | - | - | - |
Cash Flow Forecast: K+S AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 500.5 | 343.6 | 356.3 | 470 | 522.1 | 546.8 | 567.9 | 519.6 |
| Change | - | -31.35% | 3.7% | 31.91% | 11.09% | 4.72% | 3.87% | -8.51% |
| Free Cash Flow (FCF) 1 | -72 | -16.7 | 1,036 | 351 | 68.7 | 39.5 | 33 | 65.55 |
| Change | - | 76.81% | 6,301.2% | -66.11% | -80.43% | -42.5% | -16.46% | 98.64% |
| Announcement Date | 3/11/21 | 3/10/22 | 3/15/23 | 3/14/24 | 3/13/25 | - | - | - |
Forecast Financial Ratios: K+S AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.03% | 30.16% | 42.68% | 18.4% | 15.27% | 16.48% | 17.28% | 16.86% |
| EBIT Margin (%) | 1.03% | 21.06% | 34.77% | 6.6% | -0.06% | -21.1% | 6.14% | 5.35% |
| EBT Margin (%) | -54.05% | 75.5% | 37.61% | 7.67% | -2.97% | -50.3% | 7.23% | 5.7% |
| Net margin (%) | -46.37% | 92.84% | 26.57% | 5.43% | -1.83% | -43.68% | 4.43% | 3.55% |
| FCF margin (%) | -1.95% | -0.52% | 18.24% | 9.06% | 1.88% | 1.08% | 0.89% | 1.74% |
| FCF / Net Income (%) | 4.2% | -0.56% | 68.66% | 166.98% | -102.84% | -2.47% | 20.07% | 49.15% |
Profitability | ||||||||
| ROA | -18.07% | 25.94% | 16.21% | 2.17% | 0.2% | -13.33% | 2.15% | 2.11% |
| ROE | -51.08% | 59.09% | 25.18% | 3.18% | 0.1% | -28.39% | 3.6% | 3.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.78x | 1.16x | - | - | - | - | - | - |
| Debt / Free cash flow | -41.89x | -67.31x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.53% | 10.69% | 6.28% | 12.14% | 14.29% | 14.93% | 15.31% | 13.82% |
| CAPEX / EBITDA (%) | 112.52% | 35.46% | 14.71% | 65.97% | 93.62% | 90.62% | 88.59% | 81.95% |
| CAPEX / FCF (%) | -695.14% | -2,057.49% | 34.41% | 133.9% | 759.97% | 1,384.19% | 1,720.93% | 792.64% |
Items per share | ||||||||
| Cash flow per share 1 | 3.343 | 1.708 | 7.272 | 4.383 | 3.299 | 3.336 | 3.125 | 3.338 |
| Change | - | -48.91% | 325.79% | -39.72% | -24.74% | 1.13% | -6.32% | 6.8% |
| Dividend per Share 1 | 0.04 | 0.2 | 1 | 0.7 | 0.15 | 0.0905 | 0.084 | 0.1771 |
| Change | - | 400% | 400% | -30% | -78.57% | -39.66% | -7.15% | 110.72% |
| Book Value Per Share 1 | 11.6 | 27.68 | 35.11 | 36.31 | 34.71 | 26.73 | 27.47 | 28.29 |
| Change | - | 138.52% | 26.86% | 3.42% | -4.41% | -22.98% | 2.76% | 2.99% |
| EPS 1 | -8.96 | 15.59 | 7.88 | 1.12 | -0.37 | -8.957 | 0.9394 | 0.7446 |
| Change | - | 274% | -49.45% | -85.79% | -133.04% | -2,320.77% | 110.49% | -20.73% |
| Nbr of stocks (in thousands) | 191,400 | 191,400 | 191,400 | 179,100 | 179,100 | 179,100 | 179,100 | 179,100 |
| Announcement Date | 3/11/21 | 3/10/22 | 3/15/23 | 3/14/24 | 3/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.45x | 13.8x |
| PBR | 0.48x | 0.47x |
| EV / Sales | 0.63x | 0.62x |
| Yield | 0.7% | 0.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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