Company Valuation: K+S AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,491 2,906 3,517 2,563 1,873 2,319 2,319 -
Change - 94.98% 21.01% -27.13% -26.9% 23.8% 0% -
Enterprise Value (EV) 1 4,507 4,030 3,262 2,440 1,820 2,300 2,297 2,222
Change - -10.57% -19.07% -25.21% -25.42% 26.4% -0.12% -3.29%
P/E ratio -0.87x 0.97x 2.33x 12.8x -28.3x -1.45x 13.8x 17.4x
PBR 0.67x 0.55x 0.52x 0.39x 0.3x 0.48x 0.47x 0.46x
PEG - -0x -0x -0.1x 0x -0x -0x -0.8x
Capitalization / Revenue 0.4x 0.9x 0.62x 0.66x 0.51x 0.63x 0.63x 0.62x
EV / Revenue 1.22x 1.25x 0.57x 0.63x 0.5x 0.63x 0.62x 0.59x
EV / EBITDA 10.1x 4.16x 1.35x 3.42x 3.26x 3.81x 3.62x 3.55x
EV / EBIT 118x 5.96x 1.65x 9.54x -866x -2.98x 10.4x 11.5x
EV / FCF -62.6x -241x 3.15x 6.95x 26.5x 58.2x 69.6x 33.9x
FCF Yield -1.6% -0.41% 31.7% 14.4% 3.78% 1.72% 1.44% 2.95%
Dividend per Share 2 0.04 0.2 1 0.7 0.15 0.0905 0.085 0.1952
Rate of return 0.51% 1.32% 5.44% 4.89% 1.43% 0.7% 0.66% 1.51%
EPS 2 -8.96 15.59 7.88 1.12 -0.37 -8.957 0.9394 0.7446
Distribution rate -0.45% 1.28% 12.7% 62.5% -40.5% -1.01% 9.05% 26.2%
Net sales 1 3,698 3,213 5,677 3,873 3,653 3,663 3,694 3,744
EBITDA 1 444.8 969.1 2,423 712.4 557.7 603.5 635.2 625.9
EBIT 1 38.2 676.6 1,974 255.7 -2.1 -772.5 221 192.8
Net income 1 -1,715 2,983 1,508 210.2 -66.8 -1,600 164.4 133.4
Net Debt 1 3,016 1,124 -255.2 -123.3 -53.8 -19.33 -22.2 -97.77
Reference price 2 7.79 15.18 18.38 14.31 10.46 12.95 12.95 12.95
Nbr of stocks (in thousands) 191,400 191,400 191,400 179,100 179,100 179,100 179,100 -
Announcement Date 3/11/21 3/10/22 3/15/23 3/14/24 3/13/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.45x0.63x3.81x0.7% 2.7B
30.55x2.56x11.72x1.03% 46.52B
11.05x1.21x6.78x4.21% 8.96B
25.11x1.59x8.61x1.21% 7.24B
31.76x5.76x21.35x0.47% 5.48B
Average 19.41x 2.35x 10.46x 1.52% 14.18B
Weighted average by Cap. 26.41x 2.47x 11.22x 1.39%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield