OTC: KPLUY - K+S Aktiengesellschaft

Yield per half year: +1.8%
Sector: Materials

Reporting K+S Aktiengesellschaft

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							3.35	2.37	1.84	3.9		3.59
Выручка, млрд $			4.18	3.46	3.63	4.04	4.07	2.43	3.21	5.68	3.87	3.87
Чистая прибыль, млрд $			0.495	0.174	0.184	0.042	0.089	-1.71	2.98	1.51	0.2102	0.2102
EV, млрд $						4.74				2.73		2.72
EBIT, млрд $	0.6352	0.6224	0.6898	0.3034	0.3161	0.1676	0.069	-0.0622	0.3821	2.05
EBITDA, млрд $			0.9551	0.5235	0.66	0.553	0.703	0.37	2.45	2.61	2.79	2.8
Баланс стоимость, млрд $			4.29	4.55	4.16	3.97	4.43	2.01	5.13	6.72	6.5	6.5
FCF, млрд $			-0.64	-0.766	-0.448	-0.206	0.134	-0.108	-0.032	0.9176	0.3745	0.3745
Операционный денежный поток, млрд $			0.6694	0.4454	0.3068	0.2962	0.631	0.3877	0.3165	1.39	0.9076	0.9076
Операционная прибыль, млрд $			0.859	0.315	0.277	0.253	0.281	-1.93	2.26	2.21	0.2888	0.2888
Операционные расходы, млрд $			3.49	3.16	3.37	3.81	3.81	4.36	0.9273	3.46	3.58	3.58
CAPEX, млрд $			1.31	1.21	0.754	0.515	0.505	0.536	0.358	0.3563	0.5331	0.5331

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $						1.21	1.51	1.47	1.48	1.19	0.8258	0.9314	1.08	1.07	0.9387
Чистая прибыль, млрд $						0.3109	0.3703	0.2823	0.5448	0.2627	-0.0453	-0.0503	0.0439	0.0201	-0.0066
EV, млрд $										2.2
EBIT, млрд $	0.0413	0.2212	0.1786	1.45	-1.45	0.4181	0.5297	0.4337	0.7523		-0.0668
EBITDA, млрд $		0.134	0.1002	0.1374	0.4127	0.5565	0.7762	0.725	0.6631	0.4989	0.0412
Баланс стоимость, млрд $						5.69	6.53	7.33	7.4	6.89	6.71	7.02	7.19	7.02	6.85
FCF, млрд $						0.1847	0.1618	0.5798	0.1161	0.1089	0.1587	0.0667	0.0041	0.1094	-0.0296
Операционный денежный поток, млрд $						0.2514	0.2437	0.7375	0.2762	0.2623	0.263	0.1764	0.1642	0.2243	0.1009
Операционная прибыль, млрд $						0.2528	0.2319	0.6564	0.2576	0.3642	-0.0735	-0.0329	0.0312	0.0656	-0.0027
Операционные расходы, млрд $						0.7694	0.9169	0.9782	1.04	0.8248	0.8993	0.9643	1.05	1	0.9413
CAPEX, млрд $						0.1014	0.1144	0.1111	0.1228	0.1029	0.1032	0.1097	0.1601	0.1149	0.1305

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $						0.1231	0.1402	0.1826	0.265	0.3966	0.353	0.3784	0.32	0.1522	0.1522
Short Term Investments $						0.1292	0.1612	0.119	0.0916	0.0723	0.1869	0.302	0.7676	0.5914	0.5914
Long term investments $	0.0682	0.1679	0.789	0.1924	0.115	0.0849	0.0593	0.0517	0.1045	0.116
Total Receivables $						0.7856	0.7324	0.7535	0.8395	0.8076	0.2623	0.6112	1.14	0.7598	0.7598
Total Current Assets $						1.92	1.86	1.9	1.89	2.06	3.47	1.81	3.05	2.39	2.39
Чистые активы, млрд $						2.82	3.04	6.14	1.93	2.1	3.54	1.85	5.92	3.17	3.35
Активы, млрд $						8.27	9.65	9.75	9.97	10.59	8.39	8.46	9.89	9.47	9.47
Short Term Debt $	0.0235	0.001	0.0012	2.26	0.0393					0.088
Long Term Debt $	1.03	0.9993	1.67	1.51	1.51	1.51	2.21	2.45	2.74	2.78
Задолженность, млрд $						3.98	5.09	5.59	5.82	6.1	6.16	3.33	3.17	2.97	2.97
Чистый долг, млрд $								2.84	2.99	2.64
Долг, млрд $	1.06	1	1.67	3.77	1.55				0.5419	2.96			1.04		0.4181
Interest income $							0.0065	0.0106	0.0116	0.0092	0.0054	0.0101	0.1034	0.024
Расходы на обслуживание долга $									0.1158	0.1	0.0872	0.0283	0.0283	0.0547	0.0547
Чист. проц. доходы, млрд $							-0.0519	-0.0428	0.0111	0.0091	0.0048	0.0098	0.1034	0.024	0.024
Goodwill $					0.6747	0.726	0.7534	0.6727	0.6932	0.7124	0.0137	0.0137	0.0137	0.0137
Себестоимость, млрд $						2.26	2.11	2.41	2.78	3.37	4.16	0.734	3.22	3.31	3.31
Товарно материальные запасы $						0.7053	0.7104	0.6909	0.6915	0.7893	0.4835	0.4713	0.6751	0.698	0.698

	2013Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																					0.4026	0.2085	0.3481	0.32	0.1655	0.1859	0.1726	0.1683	0.4389	0.9373
Short Term Investments $																					0.3418	0.3683	0.8305	0.8288	0.6472	0.5462	0.6255	0.6538	0.3324	0.1292
Long term investments $					0.0063	0.0513	0.0145	0.0166	0.1208	0.1045	0.1302	0.1347	0.1091	0.116
Total Receivables $																					0.8288	1.22	1.13	1.23	1.1	0.8479	0.7594	0.8399	0.7787	0.7696
Total Current Assets $																					2.19	2.56	3.23	3.29	2.87	2.52	2.55	2.65	2.5	2.84
Чистые активы, млрд $																	4.42	4.6	6.05	6.11	2.23	2.61	3.3	3.36	3.17	6.38
Активы, млрд $																					9.11	10.03	11.29	10.89	9.69	9.42	9.9	10.47	10.2	10.47
Short Term Debt $	1.01	2.59	2.64	3.41	0.000691	0.5699	0.0745						0.3879	0.091											0.0148
Long Term Debt $								0.275	2.72	2.74	2.74	2.85	2.85	2.87	2.87	2.63									0.3121
Задолженность, млрд $																					3.42	3.49	3.97	3.49	2.79	2.71	2.88	3.28	3.18	3.61
Чистый долг, млрд $																2.92									0.1614
Долг, млрд $																	2.74	1.34	1.38	0.9955	1.13	1.44	1.63	1.27	0.7997	0.7274
Interest income $																			0.0015	0.0003	0.0128	0.0328	0.0105	0.0388	0.0039	0.0071	0.0145	0.0057
Расходы на обслуживание долга $																			0.0177	0.0481		0.0079	0.0061	0.0076	0.0196	0.0029		0.0434	0.0028	0.0044
Чист. проц. доходы, млрд $																					0.0127	0.0345	0.0118	0.0427	0.0039	0.007	0.0157	0.0061	0.0085	0.0074
Goodwill $																			0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137
Себестоимость, млрд $																					0.7075	0.8029	0.8164	0.8923	0.7568	0.8286	0.8997	0.9646	0.9328	0.8688
Товарно материальные запасы $																					0.5439	0.6422	0.7462	0.7289	0.7761	0.776	0.7902	0.7716	0.7566	0.7883

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.29	0.46	0.48	0.11	0.23	-4.48	7.79	7.88	1.17			1.17
Цена акции ао			11.85	12.4	8.77	6.2	4.81	11.6	7.8	5.34	6.52	6.52
Число акций ао, млн				206.66	382	382	382	191.4	179.1			179.1
FCF/акцию				-0.9374	0.6264	-0.4631	-0.1461	4.79	2.09			2.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.62	1.93	1.47	2.85	1.37	-0.2404	-0.2728	0.245	0.1121	-0.0366
Цена акции ао	7.21	8.54	11.86	15.29	10.68	10.59	11.2	9.06	9.4	8.08
FCF/акцию			0.4807	0.6556	3.08	0.5512	0.5262	0.8422	0.3615	0.0229	0.6108	-0.1655

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.98	3.94	4.24	1.01	2.06	-51.08	79.36	25.1	3.18			3.23	13.37
ROA, %			6.14	1.94	1.9	0.43	0.86	-18.07	34.84	16.2	2.17			2.22	7.39
ROIC, %	9.05	8.46	9.26	3.24	2.96	1.76	2.39	-48.26	79.68					73.98	15.20
ROS, %					8.72	4.33	1.72	-79.03	-79.03	26.57	5.43	5.43	5.43	5.43	13.60
ROCE, %	18.7	15.66	16.06	6.66	7.6	2.01	0.7595	-1.22	5.1	23.8					20.37
Рентаб EBITDA, %			22.87	15.14	16.47	10.65	13.49	-68.14	-68.14	45.92	45.17			45.92	29.80
Чистая рентаб, %			20.6	9.1	7.7	6.3	6.9	-79.3	70.2	26.57	5.43			5.43	13.60
Operation Margin, %					7.2	5.69	6.47	-79.31	-79.31	38.99	7.46	7.46	7.46	7.46	20.10
Чистая процентная маржа, %	10.45	9.96	11.86	5.04	5.09	1.04	2.18	-70.51	92.84					84.29	4.85

	2012Q4	2013Q1	2013Q2	2013Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																7.05	7.65	5.46	9.3	3.95	-0.6809	-0.7427	0.6362	0.288	-0.0936	13.37
ROA, %																3.52	4.07	2.98	5.41	2.67	-0.4736	-0.5211	0.4308	0.1942	-0.0634	7.39
ROIC, %	8.45	9.35	7.96	1.98	0.6246	1.79	0.9454	1.1	1.38	2.04																15.20
ROS, %																25.65	24.52	19.21	36.7	22.1	-5.49	-5.4	4.08	1.88	-0.6981	13.60
ROCE, %											1.86	8.38	5.32	31.15	-27.35	5.87	6.89	5.18	8.77		-0.7713					20.37
Рентаб EBITDA, %												35.21	25.93	193.17	38.59	45.9	51.41	49.32	44.67	41.96	4.99					29.80
Чистая рентаб, %																25.65	24.52	19.21	36.7	22.1	-5.49	-5.4	4.08	1.88	-0.6981	13.60
Operation Margin, %																36.18	42.22	40.77	36.34	30.63	-8.9	-3.53	2.9	6.15	-0.2861	20.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						10.7	14.3	23.6	256.4	16.5	-0.54	1.9	1.29	6.74			6.71	17.62
P/BV						1.1	1	0.9	0.7	0.5	0.7	0.6	0.2891	0.2178			0.2169	2.27
P/S						1.1	1.2	1.1	0.8	0.5	0.4	1.1	0.3422	0.3658			0.3643	2.47
P/FCF							-2.84	-5.28	-8.44	8.09	-12.79	-21.48		3.64	9.59	9.59	9.59	11.46
E/P							8.01	8.01	2.55	7.5	-186.26	-110.88		0.4513	0.0586	0.0586	0.0586	2.07
EV/EBITDA					4.43	3.84	8.12	7.66	9.83	6.97	-0.47	-0.85	14.1				1.39	8.36
EV/Ebit															0	0	0
EV/S														0.4459	0.7024	0.7024	0.7024	2.52
EV/FCF															7.26	7.26	7.26	14.35
Debt/EBITDA										4.22				0.1493	0.1493	0.1493	0.1493	1.41
Netdebt/Ebitda							3.96	3.8	5.98	4.81	0.09	0.09		0	0	0	0	0.81
Debt/Ratio							0.53	0.57	0.58	0.58	0.74	0.74		0.0394	0.0441	0.0441	0.0441	0.17
Debt/Equity							1.12	1.34	1.41	1.36	2.78	2.78		0.1248	0.1248	0.1248	0.1248	0.65
Debt/Net Income	1.75	1.37	1.9	9.13	4.08					33.34				0.258	1.99	1.99	1.99	4.02
Бета													1.02	-1.3	-1.54	1.14	1.14	-1.31
Индекс Альтмана								1.27	1.19	1.05	0.07	0.13	0	1.34	1.11	1.14	1.14	7.67

	2013Q2	2013Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												0.9403	1.02	1.3	1.24	1.35			7.14	-48.43		17.62
P/BV												0.5181	0.3763	0.2698	0.2717	0.2961	0.2458	0.2379	0.1971	0.1926	0.1781	2.27
P/S												0.8004	0.5418	0.3607	0.3308	0.3479	0.3358	0.3865	0.365	0.3532	0.3064	2.47
EV/EBITDA																0.8351						8.36
Netdebt/Ebitda											20.91					0.3235						0.81
Debt/Ratio	0.1943	0.195	0.4976	0.4683	0.6046	0.3052	0.3098	0.3184	0.3045	0.2798												0.17
Debt/Equity	0.3709	0.3692	1.05	0.9854	1.36	0.6947	0.7265	0.7591	0.7111	0.6596												0.65
Debt/Net Income	12.1	15.35	4799.9	44.43	152.19	242.67	94.72	39.74	-57.16	131.15												4.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1723	0.2201	0.0643	0.0472	0.007	0.0365	0.0422	0.2116	0.1914		0.0401
Дивиденд	0.47	0.59	0.15	0.18	0.13	0.02		0.105	0.546	0.372	0.372
Див доход, ао, %		5.53	1.32	2.35	2.25	0.47	0.3056	0.9624	1.07	7.28	7.28	12.04
Дивиденды / прибыль, %	41.6	74.8	33.3	588.2	37.4	-0.449	1.28	2.54	100.66		100.66	67.15

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0077	0.0383	0.0383	0.0381	0.0403	0.2117	0.1939	0.1909	0.1914	0.1347
Дивиденд	0.921	0.173	0.489	0.655	0.163	0.216	0.14	0.022				0.105				0.546
Див доход, ао, %	4.35	1.02	2.9	5.51	1.31	1.57	1.5	0.6887				0.6869				6.03		12.04
Дивиденды / прибыль, %								-183.33	3.03	7.28	12.32	10.34	67.8	35.13	72.67	-422.52	-2055.74	67.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.29	1.38	2.74
ebit_margin		1.72	-2.78	15.36	36.13
Персонал, чел					10772	11097	11447

	2023Q2	CAGR 5
ebit_margin	-8.09

	CAGR 5