Business Description
K+S AG
ISIN : DE000KSAG888
Share Class Description:
MEX:SDF: Ordinary SharesCompare
Compare
Traded in other countries / regions
SDF.Germany0Q2N.UKKPLUY.USA1SDF.ItalySDF.AustriaSDF.Mexico IPO Date
2020-11-26Description
K+S AG produces two primary products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.27 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 5.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 30.1 | |||||
| 3-Year Book Growth Rate | 46.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -26.23 | |||||
| Future 3-5Y Total Revenue Growth Rate | -14.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 81.07 | |||||
| Days Sales Outstanding | 85.3 | |||||
| Days Payable | 31.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | 192.4 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 15.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.56 | |||||
| Operating Margin % | 7.46 | |||||
| Net Margin % | 5.43 | |||||
| FCF Margin % | 8.75 | |||||
| ROE % | 3.14 | |||||
| ROA % | 2.2 | |||||
| ROIC % | 2.42 | |||||
| ROC (Joel Greenblatt) % | 5.47 | |||||
| ROCE % | 4.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.51 | |||||
| Forward PE Ratio | 54.95 | |||||
| PE Ratio without NRI | 15.04 | |||||
| Shiller PE Ratio | 5.52 | |||||
| Price-to-Owner-Earnings | 5.07 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 7.78 | |||||
| Price-to-Operating-Cash-Flow | 3.18 | |||||
| EV-to-EBIT | 4.3 | |||||
| EV-to-Forward-EBIT | 1.97 | |||||
| EV-to-EBITDA | 2 | |||||
| EV-to-Forward-EBITDA | 1.55 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 5.15 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 23.29 | |||||
| FCF Yield % | 13.82 | |||||
| Forward Rate of Return (Yacktman) % | 27.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K+S AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 73,424.027 | ||
| EPS (TTM) (MXN) | 22.194 | ||
| Beta | -0.1 | ||
| Volatility % | 4.49 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 429.8 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 429.8 - 429.8 | ||
| Shares Outstanding (Mil) | 179.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K+S AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K+S AG Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
K+S AG Frequently Asked Questions
What is K+S AG(MEX:SDF)'s stock price today?
The current price of MEX:SDF is MXN429.80. The 52 week high of MEX:SDF is MXN429.80 and 52 week low is MXN429.80.
When is next earnings date of K+S AG(MEX:SDF)?
The next earnings date of K+S AG(MEX:SDF) is 2024-05-13.
Does K+S AG(MEX:SDF) pay dividends? If so, how much?
K+S AG(MEX:SDF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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