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K+S AG (XTER:SDF) Cyclically Adjusted FCF per Share : €-0.67 (As of Mar. 2025)


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What is K+S AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

K+S AG's adjusted free cash flow per share for the three months ended in Mar. 2025 was €0.135. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.67 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of K+S AG was 21.30% per year. The lowest was -68.60% per year. And the median was -27.80% per year.

As of today (2025-05-24), K+S AG's current stock price is €16.01. K+S AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.67. K+S AG's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of K+S AG was 401.00. The lowest was 28.66. And the median was 78.24.


K+S AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for K+S AG's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K+S AG Cyclically Adjusted FCF per Share Chart

K+S AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 -1.25 -0.96 -0.84 -0.61

K+S AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 -0.91 -0.77 -0.61 -0.67

Competitive Comparison of K+S AG's Cyclically Adjusted FCF per Share

For the Agricultural Inputs subindustry, K+S AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


K+S AG's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, K+S AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where K+S AG's Cyclically Adjusted Price-to-FCF falls into.


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K+S AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, K+S AG's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.135/127.7792*127.7792
=0.135

Current CPI (Mar. 2025) = 127.7792.

K+S AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.036 100.417 -1.318
201509 -0.896 100.417 -1.140
201512 -1.949 99.717 -2.497
201603 0.261 100.017 0.333
201606 -1.171 100.717 -1.486
201609 -1.402 101.017 -1.773
201612 -1.692 101.217 -2.136
201703 0.285 101.417 0.359
201706 -0.399 102.117 -0.499
201709 -1.128 102.717 -1.403
201712 -1.099 102.617 -1.368
201803 0.748 102.917 0.929
201806 -0.263 104.017 -0.323
201809 -0.786 104.718 -0.959
201812 -0.775 104.217 -0.950
201903 1.181 104.217 1.448
201906 0.544 105.718 0.658
201909 -0.692 106.018 -0.834
201912 -0.334 105.818 -0.403
202003 0.761 105.718 0.920
202006 -0.238 106.618 -0.285
202009 -0.631 105.818 -0.762
202012 -0.457 105.518 -0.553
202103 0.182 107.518 0.216
202106 -0.794 108.486 -0.935
202109 -0.364 109.435 -0.425
202112 0.810 110.384 0.938
202203 0.532 113.968 0.596
202206 0.687 115.760 0.758
202209 3.024 118.818 3.252
202212 0.551 119.345 0.590
202303 0.571 122.402 0.596
202306 0.833 123.140 0.864
202309 0.357 124.195 0.367
202312 0.023 123.773 0.024
202403 0.611 125.038 0.624
202406 -0.154 125.882 -0.156
202409 0.202 126.198 0.205
202412 -0.275 127.041 -0.277
202503 0.135 127.779 0.135

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


K+S AG  (XTER:SDF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of K+S AG was 401.00. The lowest was 28.66. And the median was 78.24.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


K+S AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of K+S AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


K+S AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » K+S AG (XTER:SDF) » Definitions » Cyclically Adjusted FCF per Share
Address
Bertha-von-Suttner-Strasse 7, Kassel, DEU, 34131
K+S AG produces two 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. extraction and processing of raw materials.
Executives
Dr. Carin-martina Tröltzsch Board of Directors
Holger Riemensperger Board of Directors
Thorsten Boeckers Board of Directors

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