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    • K+S AG logo

    K+S AG

    KPLUY | OTC
    Chart Builder DCF Calculator
    $9.22
    +$0.03 (+0.33%)
    At close: Sep 22, 2026, 3:55 PM ET
    $9.22
    $0 (0.00%)
    After-hours: Sep 22, 2026, 1:49 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $3.29B
    Enterprise Value
    $3.07B
    Beta
    0.22
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    364.17M
    Shares Change YoY
    1.67%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -3.3%
    Price Change 3M
    19.2%
    Price Change 6M
    -2.3%
    Price Change YTD
    24.4%
    Price Change 1Y
    31.3%
    Price Change 3Y
    -2.1%
    Price Change 5Y
    22.5%
    1M CAGR (ann.)
    5.4%
    1Y CAGR (ann.)
    37.4%
    5Y CAGR (ann.)
    7.5%
    All-Time CAGR
    -2.1%

    Valuation

    PE Ratio
    2.71
    Forward PE
    12.02
    PEG Ratio
    0.01
    Forward PEG
    0.47
    PS Ratio
    0.73
    Forward PS
    0.70
    PB Ratio
    0.54
    P/FCF Ratio
    24.53
    P/Adj. FCF Ratio
    24.53
    P/OCF Ratio
    2.24
    EV/Sales
    0.80
    EV/EBIT
    2.58
    EV/EBITDA
    -15.69
    EV/FCF
    26.69
    Earnings Yield
    36.2%
    FCF Yield
    4.0%
    Adj. FCF Yield
    4.0%

    Financial Health

    Net Cash
    €36.8M
    Total Debt
    €992.9M
    Cash & Short-Term Investments
    €804.6M
    Total Assets
    €8.63B
    Current Ratio
    4.25
    Quick Ratio
    3.06
    Debt / Equity Ratio
    0.18
    Debt / EBITDA
    -5.07
    Debt / FCF
    8.63
    OCF / Debt
    0.64
    Interest Coverage
    28.77
    Altman Z-Score
    1.71
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    39.0%
    Operating Profit Margin
    32.3%
    EBITDA Margin
    48.4%
    Net Profit Margin
    27.6%
    FCF Margin
    3.0%
    Adj. FCF Margin
    3.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    12.3%
    Return on Equity
    22.1%
    Return on Invested Capital
    14.4%
    Return on Capital Employed
    15.7%
    Return on Tangible Assets
    12.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.1%
    Revenue CAGR 5Y
    15.2%
    Revenue CAGR 10Y
    0.4%
    EPS CAGR 3Y
    2.1%
    EPS CAGR 5Y
    -100.4%
    EPS CAGR 10Y
    11.4%
    FCF CAGR 3Y
    -50.6%
    FCF CAGR 5Y
    -44.1%
    FCF CAGR 10Y
    398.0%

    Analyst Forecasts

    Analyst Rating
    Sell
    Analyst Count
    3
    EPS Growth Next 3Y
    -40.8%
    Revenue Growth Next 3Y
    0.3%
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    -136.2%
    Revenue Est (next Q)
    $1.19B
    Revenue Growth Est (next Q)
    2.3%

    Fair Value Estimates

    Graham Number
    $50.23
    Graham Upside
    446.6%
    Lynch Fair Value
    $16.97
    Lynch Upside
    84.7%
    Price Target
    $12.50
    Price Target Upside
    36.0%

    Cash Flow

    Operating Cash Flow
    €640M
    Free Cash Flow
    €115.04M
    Adj. Free Cash Flow
    €115.04M
    FCF Per Share
    $0.62
    OCF Per Share
    $3.51
    OCF/S Ratio
    16.6%

    Income Statement

    Revenue
    €3.86B
    Gross Profit
    €1.5B
    Operating Income
    €1.25B
    EBITDA
    €-195.67M
    Net Income
    €1.05B
    EPS (Diluted)
    $2.91
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.04
    Dividend Yield
    0.44%
    Payout Ratio
    1.4%
    FCF Payout Ratio
    11.8%
    Adj. FCF Payout Ratio
    11.8%
    Dividend Growth (YoY)
    -51.7%
    Pay Frequency
    Annual
    Ex-Dividend Date
    May 13, 2026

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