K+S AG (WBO:SDF) Debt-to-EBITDA : (As of Jun. 2026)

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WBO:SDF K+S AG WBO:SDF
67 GF Score
Price €16.42
GF Value €13.66
Valuation Modestly Overvalued
! 6 Warning Signs
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What is K+S AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

K+S AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0 Mil. K+S AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €768 Mil. K+S AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €3,374 Mil. K+S AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for K+S AG's Debt-to-EBITDA or its related term are showing as below:

WBO:SDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 2.69   Max: 5.94
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of K+S AG was 5.94. The lowest was 0.30. And the median was 2.69.

WBO:SDF's Debt-to-EBITDA is ranked better than
85.64% of 202 companies
in the Agriculture industry
Industry Median: 2.155 vs WBO:SDF: 0.30

K+S AG  (WBO:SDF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


K+S AG Debt-to-EBITDA Related Terms


K+S AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for K+S AG's Debt-to-EBITDA 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.

K+S AG Debt-to-EBITDA Chart

K+S AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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K+S AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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WBO:SDF vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, K+S AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Agriculture Industry

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

* The bar in red indicates where K+S AG's Debt-to-EBITDA falls into.


WBO:SDF
67GF Score
K+S AG WBO:SDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K+S AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

K+S AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.6 + 713.1) / -872.4
=-0.88

K+S AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 767.8) / 3374
=0.23

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is K+S AG (WBO:SDF) Overvalued in 2026?

Based on GuruFocus' analysis, K+S AG stock appears to be overvalued. The current stock price of €16.42 is trading 20.2% above its estimated GF Value™ of €13.66. GuruFocus considers K+S AG to be Modestly Overvalued.

Key valuation signals for WBO:SDF:

  • Debt-to-EBITDA:
  • GF Value™: €13.66 vs. price of €16.42 (20.2% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the WBO:SDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K+S AG Business Description

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.
67GF Score

Get the complete analysis for WBO:SDF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.42
Price
€13.66
GF Value