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OFFON
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    SDF   DE000KSAG888

K+S AG

(SDF)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 12/09 07:15:20 am
15.75 EUR   +0.22%
12/07K+S : JP Morgan reaffirms its Sell rating
MD
12/02K+S : Proceedings at the FREP terminated
PU
12/01K+S, Remex JV Gets German Regulator's Approval
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 0092 1271 4913 008--
Entreprise Value (EV)1 6 0275 1934 5074 0053 7443 510
P/E ratio 71,5x24,2x-0,87x1,29x5,57x9,47x
Yield 1,59%1,35%0,51%1,02%2,41%1,62%
Capitalization / Revenue 0,74x0,52x0,40x0,97x0,82x0,92x
EV / Revenue 1,49x1,28x1,22x1,30x1,02x1,07x
EV / EBITDA 9,94x8,11x10,1x5,70x3,26x4,81x
Price to Book 0,73x0,47x0,67x0,76x0,70x0,62x
Nbr of stocks (in thousands) 191 400191 400191 400191 400--
Reference price (EUR) 15,711,17,7915,715,715,7
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 6983 0933 6853 280
EBITDA1 6066404457031 148730
Operating profit (EBIT)1 22720938,21 186731401
Operating Margin 5,63%5,12%1,03%38,4%19,8%12,2%
Pre-Tax Profit (EBT)1 53,1127-1 9991 473807396
Net income1 42,188,9-1 7151 991539304
Net margin 1,04%2,18%-46,4%64,4%14,6%9,28%
EPS2 0,220,46-8,9612,12,821,66
Dividend per Share2 0,250,150,040,160,380,25
Announcement Date 03/14/201903/11/202003/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7336647469561 075942
EBITDA1 126112121298360300
Operating profit (EBIT)1 60,945,046,5204315255
Operating Margin 8,30%6,78%6,23%21,3%29,3%27,1%
Pre-Tax Profit (EBT)1 2321451 424158299239
Net income1 1821 0111 264172209167
Net margin 24,8%152%169%18,0%19,5%17,8%
EPS2 0,955,286,610,860,790,68
Dividend per Share ------
Announcement Date 05/11/202108/12/202111/11/2021---
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 016997736502
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,98x4,79x6,78x1,42x0,64x0,69x
Free Cash Flow1 -196140-72,023,5284290
ROE (Net Profit / Equities) 2,10%1,80%-51,1%15,8%13,5%6,34%
Shareholders' equity1 2 0054 9393 35712 6053 9934 800
ROA (Net Profit / Asset) 0,43%0,86%-18,1%26,1%7,43%2,10%
Assets1 9 85910 2799 4907 6277 26114 497
Book Value Per Share2 21,723,511,620,722,425,1
Cash Flow per Share2 1,643,313,342,073,832,53
Capex1 505493501402422369
Capex / Sales 12,5%12,1%13,5%13,0%11,5%11,2%
Announcement Date 03/14/201903/11/202003/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 007 851 000
Capitalization (USD) 3 409 102 346
Net sales (EUR) 3 698 400 000
Net sales (USD) 4 185 849 120
Number of employees 10 738
Sales / Employee (EUR) 344 422
Sales / Employee (USD) 389 816
Free-Float 100%
Free-Float capitalization (EUR) 3 007 851 000
Free-Float capitalization (USD) 3 409 102 346
Avg. Exchange 20 sessions (EUR) 23 623 504
Avg. Exchange 20 sessions (USD) 26 737 082
Average Daily Capital Traded 0,79%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA