K+S AG

$ 13.50 0.45 %

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.

CEO: Christian H. Meyer - https://www.kpluss.com

Price objectif

-

Recommandation

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DCF

$ 66.02

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SDF.DE vs S&P500

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Quick ratio

2.49

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.83

may indicate that the company is undervalued or has poor growth prospects.

EPS

-7.37

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-29.00 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-18.43 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.10

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.49

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-2.10 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.49 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.72 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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