K+S AG

PNK: KPLUF · Real-Time Price · USD
17.45
1.05 (6.40%)
At close: May 07, 2025, 10:10 AM

K+S Statistics

Share Statistics

K+S has 179.1M shares outstanding. The number of shares has increased by 0% in one year.

179.1M
0%
0%
n/a
171.95M
n/a
n/a

Short Selling Information

n/a
n/a
n/a
n/a

Valuation Ratios

The PE ratio is -29.39 and the forward PE ratio is null. K+S's PEG ratio is 0.22.

-29.39
n/a
0.54
n/a
0.32
28.57
0.22
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for K+S.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.

3.02
2.07
0.08
1.03
7.19
1.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$337,157.36
$-6,165.21
10,835
0.39
4.93

Taxes

-41.9M
38.65%

Stock Price Statistics

The stock price has increased by 18.41% in the last 52 weeks. The beta is 0.59, so K+S's price volatility has been higher than the market average.

0.59
18.41%
14.04
12.57
90.95
73

Income Statement

In the last 12 months, K+S had revenue of 3.65B and earned -66.8M in profits. Earnings per share was -0.37.

3.65B
307.6M
39.4M
-66.8M
480.2M
-79.5M
-0.37
Full Income Statement

Balance Sheet

The company has 317.6M in cash and 493.9M in debt, giving a net cash position of -176.3M.

317.6M
493.9M
-176.3M
n/a
9.35B
1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 590.8M and capital expenditures -522.1M, giving a free cash flow of 68.7M.

590.8M
-522.1M
68.7M
0.38
Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of 1.08% and -1.83%.

8.42%
1.08%
-2.97%
-1.83%
13.15%
1.08%
1.88%

Dividends & Yields

KPLUF pays an annual dividend of $0.93, which amounts to a dividend yield of 1.03%.

$0.93
1.03%
-77.63%
-220.55%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KPLUF.

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n/a
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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Stock Splits

The last stock split was on Nov 27, 2009. It was a forward split with a ratio of 527:500.

Nov 27, 2009
forward
527:500

Scores

1.11
4