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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,432 | 3,213 | 5,677 | 3,873 | 3,653 | 3,648 | 3,851 | 3,917 |
| Operating profit | €m | -1,437 | 1,254 | ||||||
| Net profit | €m | -1,891 | 2,173 | 1,508 | 210 | -67 | -1,076 | 1,063 | 214 |
| EPS reported | € | -6.01 | 5.87 | ||||||
| Operating cashflow per share | € | 3.26 | 3.51 | ||||||
| Capex per share | € | 3.10 | 2.90 | ||||||
| FCF per share | € | 0.16 | 0.62 | ||||||
| Free cash flow | €m | 28 | 112 | ||||||
| Net debt | €m | 67.3 | -36.8 | ||||||
| Book value equity | €m | 4,884 | 5,375 | ||||||
| Book value per share | € | 27.27 | 29.52 | ||||||
| Number of shares | m | 179.1 | 182.08 | ||||||
| DPS (TTM paid) | € | 0.07 | 0.07 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 2.55 | ||||||
| P/B LTM | x | 0.46 | 0.51 | ||||||
| P/S LTM | x | 0.61 | 0.71 | ||||||
| P/FCF LTM | x | 78.60 | 24.24 | ||||||
| EV/EBITDA LTM | x | -2.62 | 1.44 | ||||||
| EV/Sales LTM | x | 0.70 | 0.70 | ||||||
| Earnings Yield LTM | % | -48.36% | 39.22% | ||||||
| FCF Yield | % | 1.27% | 4.13% | ||||||
| Quality | |||||||||
| ROE | % | -22.03% | 22.07% | ||||||
| ROIC | % | -15.71% | 14.41% | ||||||
| Operating margin | % | -39.39% | 32.57% | ||||||
| Gross margin | % | -31.14% | 38.99% | ||||||
| FCF/Sales | % | 0.78% | 2.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.14% | +6.17% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -58.81% | +1234.5% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.21% | 0.47% | ||||||
| Dividend Growth | % | -53.33% | -53.33% | ||||||
| Payout Ratio | % | -2.50% | 1.26% | ||||||
| FCF/Debt | x | 0.04 | 0.11 | ||||||
| Net Debt/EBITDA | x | -0.34 | 0.22 | ||||||
| EBIT/Net interest | x | -161.44 | 28.77 | ||||||
| Net debt/market cap | % | 3.03% | -1.35% | ||||||
| Net debt/Equity | x | 0.01 | -0.01 | ||||||
| Gross debt/equity | x | 0.16 | 0.18 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
K+S Aktiengesellschaft, an entity established in 1889 and based in Kassel, Germany, functions as an international purveyor of mineral-based products. Its offerings cater to diverse markets such as agriculture, industry, consumers, and public sectors worldwide. The company's operations are divided into two primary segments: Agriculture and Industry+. Within the Agriculture segment, K+S provides potassium chloride, essential for staple crops like cereals, corn, rice, and soybeans. This division also manufactures specialized fertilizers containing magnesium and sulfur, which benefit crops such as rapeseed and potatoes, as well as chloride-sensitive varieties including citrus fruits, grapes, and various vegetables. Its product portfolio features brands like KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment delivers potash, magnesium, and salt solutions specifically formulated for industrial applications. These products are supplied in varying degrees of purity and a range of grain sizes under brand names such as APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
K+S Aktiengesellschaft, an entity established in 1889 and based in Kassel, Germany, functions as an international purveyor of mineral-based products. Its offerings cater to diverse markets such as agriculture, industry, consumers, and public sectors worldwide. The company's operations are divided into two primary segments: Agriculture and Industry+. Within the Agriculture segment, K+S provides potassium chloride, essential for staple crops like cereals, corn, rice, and soybeans. This division also manufactures specialized fertilizers containing magnesium and sulfur, which benefit crops such as rapeseed and potatoes, as well as chloride-sensitive varieties including citrus fruits, grapes, and various vegetables. Its product portfolio features brands like KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment delivers potash, magnesium, and salt solutions specifically formulated for industrial applications. These products are supplied in varying degrees of purity and a range of grain sizes under brand names such as APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL.
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