_id
69130b5dccc777a4e85d7c84
Ticker
KPLUY
Name
K&S AG DRC
Exchange
OTCQX
Address
Bertha-von-Suttner Strasse 7, Kassel, Germany, 34131
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://www.kpluss.com
Description
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors in Europe, the United States, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, and soybeans; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed and potatoes, as well as for chloride-sensitive crops consisting of citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLL-KALI, PATENTKALI, ESTA, KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides melting salts, sodium chloride, natural rock salt, high-purity vaccum salt and natural sea salt, potassium chloride, Epsom salt, minerals for pets and livestock, aluminum recycling, salt licks for farm and wild animals under the Alasal, APISAL, AXAL PRO, NUTRIKS, NUTRIKS KaliSel, KASA, k-DRILL, REGINET, and SOLSEL brand names. In addition, the company offers table salts under the SALDORO, Cérébos, Salinas d' Algrave, and Vatel brands; rock, sea, and vacuum salt; salts for water treatment under AXAL PRO; dishwashing salts under REGESOFT brand; and de-icing salts. Further, the company provides waste management; and transportation and logistics services. K+S Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.
Last Close
7.39
Volume
66
Current Price
7.44
Change
0.05
Last Updated
2026-01-04T16:10:01.793Z
Image
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Ipo Date
-
Market Cap
2650572032
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
1
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
879100000
Cost Of Revenue
799100000
Gross Profit
80000000
Operating Expenses
868200000
Operating Income
10900000
Interest Expense
4900000
Pretax Income
4300000
Net Income
2300000
Eps
0.012841987716359575
Dividends Per Share
-
Shares Outstanding
358200000
Income Tax Expense
-
EBITDA
-
Operating Margin
1.2399044477306336
Total Other Income Expense Net
-
Cash
365300000
Short Term Investments
224200000
Receivables
709200000
Inventories
708200000
Total Current Assets
2144300000
Property Plant Equipment
4509400000
Total Assets
7122500000
Payables
250700000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2855200000
Equity
4263200000
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
-
Cash From Operations
160700000
Capital Expenditures
133100000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
76400000
Cf_currency_symbol
EUR
PE
-
PB
0.31255957965847253
ROE
0.05395008444361043
ROA
0.03229203229203229
FCF
27600000
Fcf Percent
0.03139574564895916
Piotroski FScore
4
Health Score
48
Deep Value Investing Score
9
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
879100000
Quarters > 0 > income Statement > cost Of Revenue
799100000
Quarters > 0 > income Statement > gross Profit
80000000
Quarters > 0 > income Statement > operating Expenses
868200000
Quarters > 0 > income Statement > operating Income
10900000
Quarters > 0 > income Statement > interest Expense
4900000
Quarters > 0 > income Statement > pretax Income
4300000
Quarters > 0 > income Statement > net Income
2300000
Quarters > 0 > income Statement > eps
0.012841987716359575
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
179100000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
1.2399044477306336
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
365300000
Quarters > 0 > balance Sheet > short Term Investments
224200000
Quarters > 0 > balance Sheet > receivables
709200000
Quarters > 0 > balance Sheet > inventories
708200000
Quarters > 0 > balance Sheet > total Current Assets
2144300000
Quarters > 0 > balance Sheet > property Plant Equipment
4509400000
Quarters > 0 > balance Sheet > total Assets
7122500000
Quarters > 0 > balance Sheet > payables
250700000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2855200000
Quarters > 0 > balance Sheet > equity
4263200000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
2300000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
160700000
Quarters > 0 > cash Flow > capital Expenditures
133100000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
76400000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.012841987716359575
Quarters > 0 > ratios > PB
0.31255957965847253
Quarters > 0 > ratios > ROE
0.05395008444361043
Quarters > 0 > ratios > ROA
0.03229203229203229
Quarters > 0 > ratios > FCF
27600000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.03139574564895916
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
871200000
Quarters > 1 > income Statement > cost Of Revenue
2856800000
Quarters > 1 > income Statement > gross Profit
-1985600000
Quarters > 1 > income Statement > operating Expenses
2957600000
Quarters > 1 > income Statement > operating Income
-2086400000
Quarters > 1 > income Statement > interest Expense
8900000
Quarters > 1 > income Statement > pretax Income
-2024400000
Quarters > 1 > income Statement > net Income
-1734100000
Quarters > 1 > income Statement > eps
-9.682300390843105
Quarters > 1 > income Statement > dividends Per Share
26900000
Quarters > 1 > income Statement > shares Outstanding
179100000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-239.48576675849404
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
291300000
Quarters > 1 > balance Sheet > short Term Investments
302200000
Quarters > 1 > balance Sheet > receivables
691000000
Quarters > 1 > balance Sheet > inventories
705900000
Quarters > 1 > balance Sheet > total Current Assets
2158300000
Quarters > 1 > balance Sheet > property Plant Equipment
4517500000
Quarters > 1 > balance Sheet > total Assets
7142100000
Quarters > 1 > balance Sheet > payables
238100000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2839700000
Quarters > 1 > balance Sheet > equity
4298400000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-1734100000
Quarters > 1 > cash Flow > depreciation
2196800000
Quarters > 1 > cash Flow > change In Working Capital
20700000
Quarters > 1 > cash Flow > cash From Operations
102900000
Quarters > 1 > cash Flow > capital Expenditures
112500000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-33700000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-9.682300390843105
Quarters > 1 > ratios > PB
0.31
Quarters > 1 > ratios > ROE
-40.3429182951796
Quarters > 1 > ratios > ROA
-24.279973677209785
Quarters > 1 > ratios > FCF
-9600000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.011019283746556474
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
964700000
Quarters > 2 > income Statement > cost Of Revenue
809400000
Quarters > 2 > income Statement > gross Profit
155300000
Quarters > 2 > income Statement > operating Expenses
879700000
Quarters > 2 > income Statement > operating Income
85000000
Quarters > 2 > income Statement > interest Expense
2000000
Quarters > 2 > income Statement > pretax Income
120500000
Quarters > 2 > income Statement > net Income
85500000
Quarters > 2 > income Statement > eps
0.47738693467336685
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
179100000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
8.81102933554473
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
332700000
Quarters > 2 > balance Sheet > short Term Investments
281300000
Quarters > 2 > balance Sheet > receivables
733100000
Quarters > 2 > balance Sheet > inventories
699000000
Quarters > 2 > balance Sheet > total Current Assets
2207300000
Quarters > 2 > balance Sheet > property Plant Equipment
6496600000
Quarters > 2 > balance Sheet > total Assets
9203900000
Quarters > 2 > balance Sheet > payables
254300000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3037600000
Quarters > 2 > balance Sheet > equity
6162200000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
85500000
Quarters > 2 > cash Flow > depreciation
122900000
Quarters > 2 > cash Flow > change In Working Capital
-33300000
Quarters > 2 > cash Flow > cash From Operations
161600000
Quarters > 2 > cash Flow > capital Expenditures
137500000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
19000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.47738693467336685
Quarters > 2 > ratios > PB
0.21623835643114475
Quarters > 2 > ratios > ROE
1.3874914803154716
Quarters > 2 > ratios > ROA
0.9289540303566965
Quarters > 2 > ratios > FCF
24100000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.024981859645485643
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
925100000
Quarters > 3 > income Statement > cost Of Revenue
803800000
Quarters > 3 > income Statement > gross Profit
121300000
Quarters > 3 > income Statement > operating Expenses
880600000
Quarters > 3 > income Statement > operating Income
44500000
Quarters > 3 > income Statement > interest Expense
5900000
Quarters > 3 > income Statement > pretax Income
-89900000
Quarters > 3 > income Statement > net Income
-53000000
Quarters > 3 > income Statement > eps
-0.29592406476828587
Quarters > 3 > income Statement > dividends Per Share
800000
Quarters > 3 > income Statement > shares Outstanding
179100000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
4.810290779375203
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
317600000
Quarters > 3 > balance Sheet > short Term Investments
262400000
Quarters > 3 > balance Sheet > receivables
700100000
Quarters > 3 > balance Sheet > inventories
678300000
Quarters > 3 > balance Sheet > total Current Assets
2145200000
Quarters > 3 > balance Sheet > property Plant Equipment
6688100000
Quarters > 3 > balance Sheet > total Assets
9353500000
Quarters > 3 > balance Sheet > payables
316100000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
493900000
Quarters > 3 > balance Sheet > total Liabilities
3137200000
Quarters > 3 > balance Sheet > equity
6212300000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-53800000
Quarters > 3 > cash Flow > depreciation
192000000
Quarters > 3 > cash Flow > change In Working Capital
-51600000
Quarters > 3 > cash Flow > cash From Operations
99000000
Quarters > 3 > cash Flow > capital Expenditures
148200000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-41000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.29592406476828587
Quarters > 3 > ratios > PB
0.21449447064694238
Quarters > 3 > ratios > ROE
-0.8531461777441527
Quarters > 3 > ratios > ROA
-0.5666328112471267
Quarters > 3 > ratios > FCF
-49200000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.05318343962814831
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3653100000
Annuals > 0 > income Statement > cost Of Revenue
3345500000
Annuals > 0 > income Statement > gross Profit
307600000
Annuals > 0 > income Statement > operating Expenses
3613700000
Annuals > 0 > income Statement > operating Income
39400000
Annuals > 0 > income Statement > interest Expense
28900000
Annuals > 0 > income Statement > pretax Income
-108400000
Annuals > 0 > income Statement > net Income
-66800000
Annuals > 0 > income Statement > eps
-0.3729759910664433
Annuals > 0 > income Statement > dividends Per Share
126200000
Annuals > 0 > income Statement > shares Outstanding
179100000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
1.0785360378856312
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
317600000
Annuals > 0 > balance Sheet > short Term Investments
262400000
Annuals > 0 > balance Sheet > receivables
700100000
Annuals > 0 > balance Sheet > inventories
678300000
Annuals > 0 > balance Sheet > total Current Assets
2145200000
Annuals > 0 > balance Sheet > property Plant Equipment
6688100000
Annuals > 0 > balance Sheet > total Assets
9353500000
Annuals > 0 > balance Sheet > payables
316100000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
493900000
Annuals > 0 > balance Sheet > total Liabilities
3137200000
Annuals > 0 > balance Sheet > equity
6212300000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-66800000
Annuals > 0 > cash Flow > depreciation
559700000
Annuals > 0 > cash Flow > change In Working Capital
72600000
Annuals > 0 > cash Flow > cash From Operations
590800000
Annuals > 0 > cash Flow > capital Expenditures
522100000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
134800000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-0.3729759910664433
Annuals > 0 > ratios > PB
0.2130529755485086
Annuals > 0 > ratios > ROE
-1.0752861259114983
Annuals > 0 > ratios > ROA
-0.7141711658737371
Annuals > 0 > ratios > FCF
68700000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.018805945635213928
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3872600000
Annuals > 1 > income Statement > cost Of Revenue
3308800000
Annuals > 1 > income Statement > gross Profit
563800000
Annuals > 1 > income Statement > operating Expenses
3583800000
Annuals > 1 > income Statement > operating Income
288800000
Annuals > 1 > income Statement > interest Expense
54700000
Annuals > 1 > income Statement > pretax Income
297000000
Annuals > 1 > income Statement > net Income
210200000
Annuals > 1 > income Statement > eps
1.173646007816862
Annuals > 1 > income Statement > dividends Per Share
191400000
Annuals > 1 > income Statement > shares Outstanding
179100000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
7.4575220781903635
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
152200000
Annuals > 1 > balance Sheet > short Term Investments
591400000
Annuals > 1 > balance Sheet > receivables
759800000
Annuals > 1 > balance Sheet > inventories
698000000
Annuals > 1 > balance Sheet > total Current Assets
2394600000
Annuals > 1 > balance Sheet > property Plant Equipment
6588800000
Annuals > 1 > balance Sheet > total Assets
9473800000
Annuals > 1 > balance Sheet > payables
335100000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2970700000
Annuals > 1 > balance Sheet > equity
6503100000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
210200000
Annuals > 1 > cash Flow > depreciation
455800000
Annuals > 1 > cash Flow > change In Working Capital
202400000
Annuals > 1 > cash Flow > cash From Operations
821000000
Annuals > 1 > cash Flow > capital Expenditures
482200000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-164700000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.173646007816862
Annuals > 1 > ratios > PB
0.2035258568990174
Annuals > 1 > ratios > ROE
3.2323045931940153
Annuals > 1 > ratios > ROA
2.218750659714159
Annuals > 1 > ratios > FCF
338800000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08748644321644374
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5676600000
Annuals > 2 > income Statement > cost Of Revenue
3219300000
Annuals > 2 > income Statement > gross Profit
2457300000
Annuals > 2 > income Statement > operating Expenses
3463500000
Annuals > 2 > income Statement > operating Income
2213100000
Annuals > 2 > income Statement > interest Expense
28300000
Annuals > 2 > income Statement > pretax Income
2134700000
Annuals > 2 > income Statement > net Income
1508300000
Annuals > 2 > income Statement > eps
7.880355276907001
Annuals > 2 > income Statement > dividends Per Share
38300000
Annuals > 2 > income Statement > shares Outstanding
191400000
Annuals > 2 > income Statement > income Tax Expense
626400000
Annuals > 2 > income Statement > EBITDA
2606800000
Annuals > 2 > income Statement > operating Margin
38.986365077687346
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
320000000
Annuals > 2 > balance Sheet > short Term Investments
767600000
Annuals > 2 > balance Sheet > receivables
1143700000
Annuals > 2 > balance Sheet > inventories
675100000
Annuals > 2 > balance Sheet > total Current Assets
3049100000
Annuals > 2 > balance Sheet > property Plant Equipment
6292800000
Annuals > 2 > balance Sheet > total Assets
9890000000
Annuals > 2 > balance Sheet > payables
312900000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
3170000000
Annuals > 2 > balance Sheet > equity
6720000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
1508300000
Annuals > 2 > cash Flow > depreciation
443100000
Annuals > 2 > cash Flow > change In Working Capital
-579400000
Annuals > 2 > cash Flow > cash From Operations
1391900000
Annuals > 2 > cash Flow > capital Expenditures
356300000
Annuals > 2 > cash Flow > cash From Investing
-908600000
Annuals > 2 > cash Flow > cash From Financing
-559600000
Annuals > 2 > cash Flow > net Change In Cash
-69800000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
7.880355276907001
Annuals > 2 > ratios > PB
0.21048303571428573
Annuals > 2 > ratios > ROE
22.444940476190474
Annuals > 2 > ratios > ROA
15.25075834175935
Annuals > 2 > ratios > FCF
1035600000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.18243314660183912
Annuals > 2 > health Score
91
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3213100000
Annuals > 3 > income Statement > cost Of Revenue
734000000
Annuals > 3 > income Statement > gross Profit
2479100000
Annuals > 3 > income Statement > operating Expenses
957700000
Annuals > 3 > income Statement > operating Income
2255400000
Annuals > 3 > income Statement > interest Expense
23800000
Annuals > 3 > income Statement > pretax Income
2425800000
Annuals > 3 > income Statement > net Income
2983200000
Annuals > 3 > income Statement > eps
15.586206896551724
Annuals > 3 > income Statement > dividends Per Share
38300000
Annuals > 3 > income Statement > shares Outstanding
191400000
Annuals > 3 > income Statement > income Tax Expense
291500000
Annuals > 3 > income Statement > EBITDA
2453800000
Annuals > 3 > income Statement > operating Margin
70.1938937474713
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
390800000
Annuals > 3 > balance Sheet > short Term Investments
318200000
Annuals > 3 > balance Sheet > receivables
569500000
Annuals > 3 > balance Sheet > inventories
496500000
Annuals > 3 > balance Sheet > total Current Assets
1911500000
Annuals > 3 > balance Sheet > property Plant Equipment
6406500000
Annuals > 3 > balance Sheet > total Assets
8736200000
Annuals > 3 > balance Sheet > payables
257200000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
3438800000
Annuals > 3 > balance Sheet > equity
5297400000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
2983200000
Annuals > 3 > cash Flow > depreciation
291900000
Annuals > 3 > cash Flow > change In Working Capital
-216400000
Annuals > 3 > cash Flow > cash From Operations
326900000
Annuals > 3 > cash Flow > capital Expenditures
343600000
Annuals > 3 > cash Flow > cash From Investing
2099300000
Annuals > 3 > cash Flow > cash From Financing
-2254300000
Annuals > 3 > cash Flow > net Change In Cash
185300000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
15.586206896551724
Annuals > 3 > ratios > PB
0.2670075886283837
Annuals > 3 > ratios > ROE
56.3144183939291
Annuals > 3 > ratios > ROA
34.14756988164191
Annuals > 3 > ratios > FCF
-16700000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.0051974728455385765
Annuals > 3 > health Score
68
Valuation > metrics > PE
0.012841987716359575
Valuation > metrics > PB
0.31255957965847253
Valuation > final Score
90
Valuation > verdict
84.3% Undervalued
Profitability > metrics > ROE
0.05395008444361043
Profitability > metrics > ROA
0.1072611108520263
Profitability > metrics > Net Margin
0.0026163121374132635
Profitability > final Score
1
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6697316569712892
Risk > metrics > Interest Coverage
2.2244897959183674
Risk > final Score
57
Risk > verdict
High
Liquidity > metrics > Current Ratio
8.553250897487036
Liquidity > metrics > Quick Ratio
5.7283605903470285
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
28
Prev Profitabilities > 2
0
Prev Risks > 0
-890
Prev Risks > 1
100
Prev Risks > 2
78
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:06:33.982Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.091
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-11
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.058
Earnings History > 1 > eps Estimate
-0.0496
Earnings History > 1 > eps Difference
0.1076
Earnings History > 1 > surprise Percent
216.9355
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-9.68
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.48
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.48
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-13
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.3
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.3
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-06-30
Earnings History > 5 > report Date
2021-09-30
Earnings History > 5 > date
2021-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
7.6869
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
7.6869
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-03-31
Earnings History > 6 > report Date
2021-06-30
Earnings History > 6 > date
2021-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.9288
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.9288
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-12-31
Earnings History > 7 > report Date
2021-03-31
Earnings History > 7 > date
2020-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.3212
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
1.3212
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-06-30
Earnings History > 8 > report Date
2020-09-30
Earnings History > 8 > date
2020-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-10.7036
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-10.7036
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-03-31
Earnings History > 9 > report Date
2020-06-30
Earnings History > 9 > date
2020-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0217
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0217
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-12-31
Earnings History > 10 > report Date
2020-03-31
Earnings History > 10 > date
2019-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.3639
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.3639
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-09-30
Earnings History > 11 > report Date
2019-12-31
Earnings History > 11 > date
2019-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1324
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1324
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-06-30
Earnings History > 12 > report Date
2019-09-30
Earnings History > 12 > date
2019-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.3229
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.3229
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-03-31
Earnings History > 13 > report Date
2019-06-30
Earnings History > 13 > date
2019-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0826
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0826
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-12-31
Earnings History > 14 > report Date
2019-03-31
Earnings History > 14 > date
2018-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.6388
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.6388
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-09-30
Earnings History > 15 > report Date
2018-12-31
Earnings History > 15 > date
2018-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3657
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.3657
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-06-30
Earnings History > 16 > report Date
2018-09-30
Earnings History > 16 > date
2018-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.3845
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.3845
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-03-31
Earnings History > 17 > report Date
2018-06-30
Earnings History > 17 > date
2018-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.1952
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.1952
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-12-31
Earnings History > 18 > report Date
2018-03-31
Earnings History > 18 > date
2017-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4917
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4917
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-09-30
Earnings History > 19 > report Date
2017-12-31
Earnings History > 19 > date
2017-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-06-30
Earnings History > 20 > report Date
2017-09-30
Earnings History > 20 > date
2017-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0753
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0753
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-03-31
Earnings History > 21 > report Date
2017-06-30
Earnings History > 21 > date
2017-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2286
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.2286
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-12-31
Earnings History > 22 > report Date
2017-03-31
Earnings History > 22 > date
2016-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.5697
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.5697
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-09-30
Earnings History > 23 > report Date
2016-12-31
Earnings History > 23 > date
2016-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0055
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0055
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-06-30
Earnings History > 24 > report Date
2016-09-30
Earnings History > 24 > date
2016-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.1661
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.1661
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-03-31
Earnings History > 25 > report Date
2016-06-30
Earnings History > 25 > date
2016-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0006
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0006
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-12-31
Earnings History > 26 > report Date
2016-03-31
Earnings History > 26 > date
2015-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
1.1978
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.1978
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-09-30
Earnings History > 27 > report Date
2015-12-31
Earnings History > 27 > date
2015-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.7286
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.7286
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-06-30
Earnings History > 28 > report Date
2015-09-30
Earnings History > 28 > date
2015-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.291
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.291
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-03-31
Earnings History > 29 > report Date
2015-06-30
Earnings History > 29 > date
2015-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.8922
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.8922
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-12-31
Earnings History > 30 > report Date
2015-03-31
Earnings History > 30 > date
2014-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.9183
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.9183
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-09-30
Earnings History > 31 > report Date
2014-12-31
Earnings History > 31 > date
2014-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.387
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.387
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-06-30
Earnings History > 32 > report Date
2014-09-30
Earnings History > 32 > date
2014-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.5869
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.5869
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-03-31
Earnings History > 33 > report Date
2014-06-30
Earnings History > 33 > date
2014-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7596
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.7596
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-12-31
Earnings History > 34 > report Date
2014-03-31
Earnings History > 34 > date
2013-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.8934
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.8934
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-09-30
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.5014
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.5014
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-06-30
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.6928
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.6928
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2013-03-31
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.2552
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.2552
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-12-31
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.9486
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.9486
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-09-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.7609
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.7609
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-06-30
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.8471
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.8471
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2012-03-31
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.2975
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.2975
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-12-31
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.9698
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.9698
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-09-30
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.6162
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.6162
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-06-30
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.9099
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.9099
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-12-31
Earnings History > 45 > report Date
2011-03-31
Earnings History > 45 > date
2010-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
1.916
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
1.916
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2010-09-30
Earnings History > 46 > report Date
2010-12-31
Earnings History > 46 > date
2010-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.9828
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.9828
Earnings History > 46 > surprise Percent
-
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors in Europe, the United States, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, and soybeans; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed and potatoes, as well as for chloride-sensitive crops consisting of citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLL-KALI, PATENTKALI, ESTA, KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides melting salts, sodium chloride, natural rock salt, high-purity vaccum salt and natural sea salt, potassium chloride, Epsom salt, minerals for pets and livestock, aluminum recycling, salt licks for farm and wild animals under the Alasal, APISAL, AXAL PRO, NUTRIKS, NUTRIKS KaliSel, KASA, k-DRILL, REGINET, and SOLSEL brand names. In addition, the company offers table salts under the SALDORO, Cérébos, Salinas d' Algrave, and Vatel brands; rock, sea, and vacuum salt; salts for water treatment under AXAL PRO; dishwashing salts under REGESOFT brand; and de-icing salts. Further, the company provides waste management; and transportation and logistics services. K+S Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMid to low cap materials stocks with the strongest earnings momentum (CSTM:NYSE) - Seeking Alpha
1/13/2026
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(Last Updated 2025-09-30)
Rating:
STRONG SELL
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
0
Sell
0
Strong Sell
1
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of K&S AG DRC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.091
Date
2025-09-30
EPS Actual
0.058
EPS Estimate
-0.0496
EPS Difference
0.1076
Surprise Percent
216.9355%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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