K+S Aktiengesellschaft

K+S Aktiengesellschaft

SDF · XETRA · Basic Materials / Agricultural Inputs

12.70EUR-0.02 (-0.16%)

Price History

Full chart

Market Stats

Previous Close12.72
Open12.77
Day Range12.70 – 12.85
52-Week Range10.30 – 18.61
Volume490.66K
Market Cap2.91B
P/E (TTM)2.54
Forward P/E46.73
EPS5.90
Dividend Yield0.46%
Beta0.31
50-Day Avg15.68
200-Day Avg14.86

About

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEODr. Christian H. Meyer
  • Employees11.15K
  • HeadquartersBertha-von-Suttner Strasse 7, Kassel, Germany, 34131, Germany
  • Websitehttps://www.kpluss.com

Leadership

  • Dr. Christian H. MeyerChairman of Board of Executive Directors · b. 1971
  • Dr. Carin-Martina TroltzschDeputy Chair of the Board of Executive Directors · b. 1968
  • Dr. Jens Christian KeuthenCFO & Head of Legal, Tax, Regulatory Affairs & New Business Areas and Member of Mngt. Board · b. 1980
  • Ms. Christina DaskeLabor Director & Member of Board of Executive Directors · b. 1985
  • Ms. Julia Bock C.F.A.Head of Investor Relations
  • Ms. Katja SeegerHead of Online & Project Communications
  • Mr. Hans-Jürgen MüllerHead of Representative Office Berlin
  • Mr. Ingo NiekeHead of Power Plant
  • Dirk HeinrichHead of Production & Technology Above Ground - Borth Plant

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.33B2.09B2.18B2.26B2.29B2.58B2.82B2.96B3.34B4.79B3.57B4.99B5.15B3.94B3.95B3.82B4.18B3.46B3.63B4.04B4.07B2.43B3.21B5.68B3.87B3.65B3.65B
Growth (%)-+4.62%-10.43%+4.38%+3.63%+1.30%+12.84%+9.07%+5.04%+13.06%+43.37%-25.46%+39.73%+3.15%-23.60%+0.38%-3.26%+9.26%-17.22%+4.93%+11.36%+0.78%-40.25%+32.11%+76.67%-31.78%-5.67%-0.14%
Cost of Revenue1.41B1.43B1.42B1.47B1.51B1.54B1.71B1.81B1.91B2.21B2.55B2.34B3.08B3.18B2.16B2.25B2.21B2.26B2.11B2.41B2.78B3.37B4.16B734.00M3.22B3.31B3.35B4.78B
Gross Profit822.17M900.33M670.07M704.62M745.79M748.14M876.53M1.00B1.04B1.13B2.24B1.23B1.92B1.97B1.78B1.70B1.61B1.92B1.35B1.21B1.26B698.10M-1.73B2.48B2.46B563.80M307.60M-1.14B
Gross Margin36.90%38.62%32.09%32.33%33.02%32.70%33.95%35.68%35.29%33.85%46.75%34.41%38.41%38.34%45.15%43.15%42.15%45.86%38.94%33.43%31.19%17.15%-71.00%77.16%43.29%14.56%8.42%-31.14%
Operating Expense680.77M727.28M543.26M584.02M613.02M632.46M713.42M753.64M765.79M846.42M898.87M953.00M1.19B1.02B968.10M1.05B969.40M1.13B1.12B941.60M1.03B429.20M223.70M-1.37B167.60M238.80M299.30M300.80M
Operating Income141.40M173.06M126.80M120.60M132.77M115.68M163.11M250.89M278.04M285.70M1.34B276.91M731.50M951.20M808.50M655.90M641.30M781.60M229.30M270.80M227.20M268.90M-1.95B3.85B2.29B325.00M8.30M-1.44B
Operating Margin6.35%7.42%6.07%5.53%5.88%5.06%6.32%8.91%9.40%8.54%28.01%7.75%14.65%18.47%20.54%16.60%16.78%18.72%6.63%7.47%5.63%6.61%-80.20%119.87%40.34%8.39%0.23%-39.39%
EBITDA141.40M173.06M115.38M245.03M116.23M224.26M255.87M409.52M492.29M9.01M1.37B188.20M909.90M1.17B872.90M705.00M695.80M883.80M577.60M654.40M553.50M546.60M-1.56B2.85B2.73B807.50M423.20M-976.40M
EBITDA Margin6.35%7.42%5.53%11.24%5.15%9.80%9.91%14.54%16.64%0.27%28.51%5.27%18.22%22.63%22.18%17.85%18.21%21.17%16.71%18.04%13.70%13.43%-64.17%88.69%48.15%20.85%11.58%-26.77%
Net Income163.56M192.70M119.78M118.32M103.80M101.30M140.54M174.45M270.79M-93.34M870.89M96.87M448.60M564.80M667.60M412.80M380.50M495.20M174.10M184.60M42.10M88.90M-1.89B2.17B1.51B210.20M-66.80M-1.08B
Net Income Margin7.34%8.27%5.74%5.43%4.60%4.43%5.44%6.20%9.16%-2.79%18.16%2.71%8.98%10.97%16.96%10.45%9.96%11.86%5.04%5.09%1.04%2.18%-77.75%67.63%26.57%5.43%-1.83%-29.49%
R&D14.27M16.14M14.82M13.64M13.22M13.16M12.84M13.00M13.80M15.52M18.07M18.72M15.50M17.80M19.40M13.90M12.20M14.70M13.70M16.60M15.90M16.00M11.10M10.00M11.60M12.40M12.80M13.00M
R&D as % of Total Revenue0.64%0.69%0.71%0.63%0.59%0.58%0.50%0.46%0.47%0.46%0.38%0.52%0.31%0.35%0.49%0.35%0.32%0.35%0.40%0.46%0.39%0.39%0.46%0.31%0.20%0.32%0.35%0.36%
Interest Expense006.27M733.00K2.36M3.85M5.66M17.76M27.52M35.57M29.65M61.71M134.20M78.00M106.70M99.80M152.90M52.50M54.70M53.40M120.70M71.30M100.00M87.20M29.70M54.70M8.00M8.90M
Interest Expense % of Total Revenue0.00%0.00%0.30%0.03%0.10%0.17%0.22%0.63%0.93%1.06%0.62%1.73%2.69%1.51%2.71%2.53%4.00%1.26%1.58%1.47%2.99%1.75%4.11%2.71%0.52%1.41%0.22%0.24%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44B2.62B1.58B1.60B1.67B1.75B1.89B2.26B2.83B2.96B3.47B5.21B5.57B6.06B6.64B7.50B7.86B8.27B9.65B9.75B9.97B10.59B8.39B8.74B9.89B9.80B9.35B7.94B
Total Liabilities1.57B1.76B1.13B1.14B1.15B1.20B1.29B1.32B1.71B2.03B1.76B3.12B2.92B2.97B3.16B4.10B3.88B3.98B5.09B5.59B5.82B6.10B6.16B3.44B3.17B3.30B3.14B3.05B
Total Equity873.65M854.58M447.84M457.59M513.38M555.40M601.40M942.08M1.12B930.96M1.72B2.09B2.65B3.08B3.47B3.39B3.97B4.29B4.55B4.16B4.14B4.49B2.22B5.30B6.72B6.50B6.21B4.88B
Cash--119.49M113.05M52.62M130.53M96.88M74.01M64.42M49.41M167.82M529.07M748.40M442.80M351.80M1.01B375.20M123.10M140.20M182.60M167.60M321.80M142.30M390.80M320.00M152.20M317.60M433.80M
Total Debt-------29.52M370.74M688.29M266.40M1.27B786.60M770.60M1.27B2.26B1.55B1.54B2.53B3.02B3.28B3.40B3.63B1.46B948.80M574.50M745.90M765.70M
Net Debt---119.49M-113.05M-52.62M-130.53M-96.88M-44.49M306.31M638.88M98.58M737.83M38.20M327.80M914.00M1.24B1.18B1.42B2.39B2.84B3.12B3.08B3.49B1.06B628.80M422.30M428.30M331.90M

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.29M479.45M284.78M202.84M182.44M251.70M196.66M220.86M202.36M-108.34M802.71M534.82M857.50M739.50M556.60M755.70M706.50M669.40M445.40M306.80M308.70M639.80M428.50M326.90M1.39B821.00M590.80M583.20M
Investing Cash Flow486.07M550.91M230.66M217.91M135.95M-124.25M-217.13M-94.34M-429.77M-140.72M-170.16M-1.35B-190.20M-782.80M-891.00M-809.30M-572.30M-775.80M-1.20B-663.50M-512.70M-500.00M-465.70M2.10B-908.60M-189.80M-390.30M-373.10M
Financing Cash Flow70.00M35.00M86.81M44.82M51.60M-84.84M-42.50M-113.26M170.88M81.75M-317.98M1.17B-454.20M-264.40M243.00M721.30M-787.80M-151.50M769.10M411.50M187.30M11.00M-79.90M-2.25B-559.60M-795.90M-65.70M-81.60M
Capital Expenditure000140.03M136.22M134.07M124.56M106.00M130.54M158.24M168.12M172.76M194.30M271.50M423.40M719.70M1.02B1.31B1.21B754.80M514.70M505.90M536.40M358.70M474.30M482.20M522.10M554.90M
Free Cash Flow299.29M479.45M284.78M62.81M46.23M117.63M72.11M114.86M71.82M-266.58M634.59M362.06M663.20M468.00M133.20M36.00M-312.10M-640.10M-766.40M-448.00M-206.00M133.90M-107.90M-31.80M917.60M338.80M68.70M28.30M
Dividends Paid-35.00M25.65M37.61M43.40M41.47M42.50M55.25M74.25M82.50M82.50M396.00M38.30M191.40M248.80M268.00M47.90M172.30M220.10M57.40M67.00M47.90M7.70M38.30M38.30M191.40M126.20M26.90M
FCF to OCF100.00%100.00%100.00%30.96%25.34%46.73%36.67%52.01%35.49%246.06%79.06%67.70%77.34%63.29%23.93%4.76%-44.18%-95.62%-172.07%-146.02%-66.73%20.93%-25.18%-9.73%65.92%41.27%11.63%4.85%
Dividend Paid to FCF-7.30%9.01%59.88%93.88%35.25%58.94%48.10%103.38%-30.95%13.00%109.37%5.78%40.90%186.79%744.44%-15.35%-26.92%-28.72%-12.81%-32.52%35.77%-7.14%-120.44%4.17%56.49%183.70%95.05%

Earnings

Report DateMay 10, 2006Aug 10, 2006Nov 14, 2006Mar 15, 2007May 9, 2007Aug 14, 2007Nov 13, 2007Mar 13, 2008May 14, 2008Aug 13, 2008Nov 12, 2008Mar 12, 2009May 13, 2009Aug 13, 2009Nov 12, 2009Mar 11, 2010May 11, 2010Aug 12, 2010Nov 11, 2010Jan 15, 2011May 11, 2011Aug 11, 2011Nov 10, 2011Mar 15, 2012May 9, 2012Aug 14, 2012Nov 13, 2012Mar 14, 2013May 14, 2013Aug 12, 2013Nov 14, 2013Mar 13, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 12, 2015May 12, 2015Aug 13, 2015Nov 11, 2015Mar 10, 2016May 10, 2016Aug 11, 2016Nov 9, 2016Mar 16, 2017Jun 28, 2017Aug 15, 2017Nov 15, 2017Mar 15, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 15, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Mar 11, 2020May 11, 2020Aug 12, 2020Nov 11, 2020Mar 10, 2021May 11, 2021Aug 12, 2021Nov 11, 2021Mar 10, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 14, 2023May 9, 2023Aug 10, 2023Nov 13, 2023Mar 14, 2024May 12, 2024Aug 13, 2024Nov 14, 2024Mar 12, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 11, 2026May 10, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate----------------0.870.440.200.511.140.710.650.750.970.690.58-1.010.540.300.210.650.300.260.410.510.560.460.540.720.03-0.150.020.040.07-0.070.230.510.10-0.290.380.530.05-0.110.060.13-0.23-0.34-0.330.050.090.292.811.742.252.461.811.15-0.18-0.140.150.23-0.03-0.270.130.110.02-0.130.280.570.10-0.14
EPS Actual0.600.250.350.360.370.28-0.62-0.560.491.301.921.300.62-0.170.020.090.920.510.210.691.420.660.690.801.010.740.520.720.990.560.370.350.740.420.400.351.040.620.460.910.770.00-0.140.050.490.100.010.160.44-0.05-0.320.380.560.01-0.220.060.13-0.16-10.320.931.470.826.682.811.621.931.981.991.21-0.29-0.130.400.280.04-0.24-0.060.48-0.070.103.19-0.760.21-
Surprise----------------5.75%15.91%5.00%35.29%24.56%-7.04%6.15%6.67%4.12%7.25%-10.34%--1.98%3.70%23.33%66.67%13.85%40.00%53.85%-14.63%103.92%10.71%0.00%68.52%6.94%-98.33%6.67%150.00%1125.00%42.86%114.29%-30.43%-13.73%-150.00%-10.34%0.00%5.66%-80.00%-100.00%0.00%0.00%30.43%-2935.29%381.82%2840.00%811.11%2203.45%0.00%-6.90%-14.22%-19.51%9.94%5.22%-61.11%7.14%166.67%21.74%233.33%11.11%-146.15%336.36%-450.00%176.92%1039.29%-233.33%110.00%-
Timing----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-market-After-hoursPre-market-After-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value2.83B
Trailing P/E2.54
Forward P/E46.73
PEG Ratio9.50
Price / Sales0.76
Price / Book0.54
EPS5.90
Book Value30.01
Revenue (TTM)3.85B
Gross Profit (TTM)1.50B
EBITDA1.52B
Profit Margin27.58%
Operating Margin77.25%
Return on Equity21.96%
Return on Assets9.43%
Shares Outstanding179.10M
Shares Float179.10M
Beta0.31
Dividend Yield0.46%
Dividend Rate0.07
Payout Ratio2.55%

Dividends

20261×
0.07May 13, 2026
20251×
0.15May 15, 2025
20241×
0.70May 15, 2024
20231×
1.00May 11, 2023
20221×
0.20May 13, 2022
20202×
0.04Jun 11, 20200.15May 13, 2020
20191×
0.25May 16, 2019
20182×
0.35May 16, 20180.30May 9, 2018
20171×
0.30May 11, 2017
20161×
1.15May 12, 2016
20151×
0.90May 13, 2015
20141×
0.25May 15, 2014
20131×
1.40May 15, 2013
20121×
1.30May 10, 2012
20111×
1.00May 12, 2011
20101×
0.20May 12, 2010
20091×
2.28May 14, 2009
20081×
0.47May 15, 2008
20071×
0.47May 10, 2007
20061×
0.43May 11, 2006
20051×
0.31May 12, 2005
20041×
0.24May 6, 2004

Stock Splits

  • Jul 21, 20084:1
  • Aug 30, 199910:1