OTC: KPLUY - K+S Aktiengesellschaft

Yield per half year: +10.41%
Dividend yield: +7.28%
Sector: Materials

Reporting K+S Aktiengesellschaft

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							3.35	2.37	1.84	3.9			3.59	2.87	3.87
Выручка, млрд $				3.46	3.63	4.04	4.07	2.43	3.21	5.68	3.87	3.65	3.65	3.77	8.48
Чистая прибыль, млрд $				0.174	0.184	0.042	0.089	-1.71	2.98	1.51	0.2102	-0.0668	-0.0668	0.5847	-47.72
EV, млрд $						4.74				2.73	1.58	1.23	1.23	2.57	-28.63
EBIT, млрд $	0.6352	0.6224	0.6898	0.3034	0.3161	0.1676	0.069	-0.0622	0.3821	2.05				0.5213	65.00
EBITDA, млрд $			0.9551	0.5235	0.66	0.553	0.703	0.37	2.45	2.61	2.79		2.8	1.78	31.74
Баланс стоимость, млрд $				4.55	4.16	3.97	4.43	2.01	5.13	6.72	7.19	6.43	6.43	5.50	26.18
FCF, млрд $				-0.766	-0.448	-0.206	0.134	-0.108	-0.032	0.9176	0.3745	0.0711	0.0711	0.2446	-191.98
Операционный денежный поток, млрд $				0.4454	0.3068	0.2962	0.631	0.3877	0.3165	1.39	0.9076	0.6117	0.6117	0.7227	9.55
Операционная прибыль, млрд $				0.315	0.277	0.253	0.281	-1.93	2.26	2.21	0.2888	0.0394	0.0394	0.5736	-145.92
Операционные расходы, млрд $				3.16	3.37	3.81	3.81	4.36	0.9273	3.46	3.58	3.61	3.61	3.19	-3.70
CAPEX, млрд $				1.21	0.754	0.515	0.505	0.536	0.358	0.3563	0.5331	0.5406	0.5406	0.4648	0.17

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								1.47	1.48	1.19	0.8258	0.9314	1.08	1.07	0.9387	0.9645	0.9579	1.00	-2.37
Чистая прибыль, млрд $								0.2823	0.5448	0.2627	-0.0453	-0.0503	0.0439	0.0201	-0.0066	-0.0294	-0.0549	-0.0054	-204.57
EV, млрд $										2.2			1.58				1.23	1.67	-17.62
EBIT, млрд $	0.0413	0.2212	0.1786	1.45	-1.45	0.4181	0.5297	0.4337	0.7523		-0.0668							0.4134	-169.29
EBITDA, млрд $		0.134	0.1002	0.1374	0.4127	0.5565	0.7762	0.725	0.6631	0.4989	0.0412							0.5409	-44.41
Баланс стоимость, млрд $								7.33	7.4	6.89	6.71	7.02	7.19	7.02	6.85	6.95	6.43	6.89	-2.21
FCF, млрд $								0.5798	0.1161	0.1089	0.1587	0.0667	0.0045	0.1181	-0.0296	0.0402	-0.0509	0.0165	-262.44
Операционный денежный поток, млрд $								0.7375	0.2762	0.2623	0.263	0.1764	0.1815	0.2421	0.1009	0.1933	0.1025	0.1641	-10.80
Операционная прибыль, млрд $								0.6564	0.2576	0.3642	-0.0735	-0.0329	0.0312	0.0656	-0.0027	-0.0707	0.0461	0.0139	8.12
Операционные расходы, млрд $								0.9782	1.04	0.8248	0.8993	0.9643	1.05	1	0.9413	1.04	0.9118	0.9886	-2.78
CAPEX, млрд $								0.1111	0.1228	0.1029	0.1032	0.1097	0.177	0.124	0.1305	0.1531	0.1534	0.1476	-2.82

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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.1402	0.1826	0.265	0.3966	0.353	0.3784	0.32	0.1683	0.3288	0.3288	0.3097	-1.41
Short Term Investments $							0.1612	0.119	0.0916	0.0723	0.1869	0.302	0.7676	0.6538	0.2717	0.2717	0.4364	7.77
Long term investments $	0.0682	0.1679	0.789	0.1924	0.115	0.0849	0.0593	0.0517	0.1045	0.116							0.0833	6.44
Total Receivables $							0.7324	0.7535	0.8395	0.8076	0.2623	0.6112	1.14	0.8399	0.7249	0.7249	0.7157	22.55
Total Current Assets $							1.86	1.9	1.89	2.06	3.47	1.81	3.05	2.65	2.22	2.22	2.64	-8.55
Чистые активы, млрд $						2.82	3.04	6.14	1.93	2.1	3.54	1.85	5.92	3.17		3.35	3.32	8.58
Активы, млрд $							9.65	9.75	9.97	10.59	8.39	8.46	9.89	10.47	9.68	9.68	9.38	2.90
Short Term Debt $	0.0235	0.001	0.0012	2.26	0.0393					0.088				0.4234			0.5624	223.23
Long Term Debt $			1.67	1.51	1.51	1.51	2.21	2.45	2.74	2.78					0.5114	0.5114	2.14	-25.38
Задолженность, млрд $							5.09	5.59	5.82	6.1	6.16	3.33	3.17	3.28	3.25	3.25	3.84	-12.00
Чистый долг, млрд $								2.84	2.99	2.64				0.2551	0.1825	0.1825	1.78	-42.25
Долг, млрд $	1.06	1	1.67	3.77	1.55				0.5419	2.96			1.04			0.4181	1.97	-22.71
Interest income $							0.0065	0.0106	0.0116	0.0092	0.0054	0.0101	0.1034	0.024			0.0304	21.14
Расходы на обслуживание долга $									0.1158	0.1	0.0872	0.0283	0.0283	0.0547	0.0289	0.0289	0.0455	-19.82
Чист. проц. доходы, млрд $							-0.0519	-0.0428	0.0111	0.0091	0.0048	0.0098	0.1034	0.024		0.024	0.0302	21.40
Goodwill $					0.6747	0.726	0.7534	0.6727	0.6932	0.7124	0.0137	0.0137	0.0137	0.0137			0.1534	-54.63
Себестоимость, млрд $							2.11	2.41	2.78	3.37	4.16	0.734	3.22	3.31	3.35	3.35	2.95	-4.24
Товарно материальные запасы $							0.7104	0.6909	0.6915	0.7893	0.4835	0.4713	0.6751	0.7716	0.7023	0.7023	0.6208	7.75

	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	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.3481	0.32	0.1655	0.1859	0.1726	0.1683	0.4389	0.9373	0.3926	0.3288	0.4532	14.33
Short Term Investments $																						0.8305	0.8288	0.6472	0.5462	0.6255	0.6538	0.3324	0.1292	0.3795	0.2717	0.3533	-16.11
Long term investments $				0.0063	0.0513	0.0145	0.0166	0.1208	0.1045	0.1302	0.1347	0.1091	0.116																			0.1189	2.11
Total Receivables $																						1.13	1.23	1.1	0.8479	0.7594	0.8399	0.7787	0.7696	0.7016	0.7249	0.7629	-2.90
Total Current Assets $																						3.23	3.29	2.87	2.52	2.55	2.65	2.5	2.84	2.46	2.22	2.53	-3.48
Чистые активы, млрд $																4.42	4.6	6.05	6.11	2.23	2.61	3.3	3.36	3.17	6.38							3.76	19.57
Активы, млрд $																						11.29	10.89	9.69	9.42	9.9	10.47	10.2	10.47	10.36	9.68	10.24	-1.56
Short Term Debt $	2.59	2.64	3.41	0.000691	0.5699	0.0745						0.3879	0.091											0.0148			0.4234					0.1983	41.55
Long Term Debt $								2.72	2.74	2.74	2.85	2.85	2.87	2.87	2.63									0.3121							0.5114	1.84	-29.18
Задолженность, млрд $																						3.97	3.49	2.79	2.71	2.88	3.28	3.18	3.61	3.4	3.25	3.34	-0.18
Чистый долг, млрд $															2.92									0.1614			0.2551				0.1825	0.8798	-50.00
Долг, млрд $																2.74	1.34	1.38	0.9955	1.13	1.44	1.63	1.27	0.7997	0.7274							1.17	-12.77
Interest income $																		0.0015	0.0003	0.0128	0.0328	0.0105	0.0388	0.0039	0.0071	0.0145	0.0057					0.0140	-31.86
Расходы на обслуживание долга $																					0.0079	0.0061	0.0076	0.0196	0.0029		0.0434	0.0028	0.0044	0.0181	0.0061	0.0150	-32.46
Чист. проц. доходы, млрд $																				0.0127	0.0345	0.0118	0.0427	0.0039	0.007	0.0157	0.0061	0.0085	0.0074			0.0089	1.12
Goodwill $																		0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137	0.0137					0.0137	0.00
Себестоимость, млрд $																						0.8164	0.8923	0.7568	0.8286	0.8997	0.9646	0.9328	0.8688	0.9674	0.8323	0.9132	-2.91
Товарно материальные запасы $																						0.7462	0.7289	0.7761	0.776	0.7902	0.7827	0.7566	0.7883	0.7754	0.7023	0.7611	-2.14

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.46	0.48	0.11	0.23	-4.48	7.79	7.88	1.17	-0.373		-0.373	2.40	-39.17
Цена акции ао		11.85	12.4	8.77	6.2	4.81	11.6	7.8	5.34	7	7	7.31	7.79
Число акций ао, млн			206.66	382	382	382	191.4	179.1	179.1		179.1	262.72	-14.06
FCF/акцию			-0.9374	0.6264	-0.4631	-0.1461	4.79	2.09	0.3972		0.3972	1.33	-196.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				1.47	2.85	1.37	-0.2404	-0.2728	0.245	0.1121	-0.0366	-0.1641	-0.3064		-0.0300	-204.57
Цена акции ао	8.54	11.86	15.29	10.68	10.59	11.2	9.06	9.4	8.08					7	8.95	-8.97
FCF/акцию				3.08	0.5512	0.5262	0.8422	0.3615	0.0253	0.6594	-0.1655	0.2244	-0.2844		0.0918	-262.24

	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, %				3.94	4.24	1.01	2.06	-51.08	79.36	25.1	2.92	-0.9808		-0.9808	13.71	11.06	-54.64
ROA, %				1.94	1.9	0.43	0.86	-18.07	34.84	16.2	2	-0.6628		-0.6628	7.74	6.86	-48.37
ROIC, %	9.05	8.46	9.26	3.24	2.96	1.76	2.39	-48.26	79.68					73.98	15.20	7.71	93.20
ROS, %					8.72	4.33	1.72	-79.03	-79.03	26.57	5.43	-1.83	5.43	-1.83	14.50	-8.6860	-158.53
ROCE, %			16.06	6.66	7.6	2.01	0.7595	-1.22	5.1	23.8			0	0	16.68	6.09	63.94
Ebit margin, %							1.72	-2.78	15.36	36.13			0	0		12.61	114.08
Рентаб EBITDA, %				15.14	16.47	10.65	13.49	-68.14	-68.14	45.92	45.17		72.3	72.3	30.21	5.42	-201.19
Чистая рентаб, %				9.1	7.7	6.3	6.9	-79.3	70.2	26.57	5.43	-1.83		-1.83	14.50	4.21	-52.94
Operation Margin, %					7.2	5.69	6.47	-79.31	-79.31	38.99	7.46	1.08	7.46	1.08	20.60	-4.8640	-162.33
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	6.13	78.73

	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	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																		5.46	9.3	3.95	-0.6809	-0.7427	0.6362	0.288	-0.0936	-0.4191	-0.794	13.71	-0.0765	-204.53
ROA, %																		2.98	5.41	2.67	-0.4736	-0.5211	0.4308	0.1942	-0.0634	-0.2823	-0.5476	7.74	-0.0537	-204.91
ROIC, %	8.45	9.35	7.96	1.98	0.6246	1.79	0.9454	1.1	1.38	2.04																		15.20	1.45	2.65
ROS, %																		19.21	36.7	22.1	-5.49	-5.4	4.08	1.88	-0.6981	-3.05	-5.73	14.50	-0.7036	-207.03
ROCE, %											1.86	8.38	5.32	31.15	-27.35	5.87	6.89	5.18	8.77		-0.7713							16.68	5.19	-166.64
Ebit margin, %																					-8.09								-8.0900	0.00
Рентаб EBITDA, %												35.21	25.93	193.17	38.59	45.9	51.41	49.32	44.67	41.96	4.99							30.21	38.47	-37.28
Чистая рентаб, %																		19.21	36.7	22.1	-5.49	-5.4	4.08	1.88	-0.6981	-3.05	-5.73	14.50	-0.7036	-207.03
Operation Margin, %																		40.77	36.34	30.63	-8.9	-3.53	2.9	6.15	-0.2861	-7.33	4.81	20.60	1.25	10.65

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	6.31			6.71	13.50	5.09	-17.49
P/BV							1	0.9	0.7	0.5	0.7	0.6	0.2891	0.1844	0.1628		0.1628	1.77	0.3873	-25.30
P/S							1.2	1.1	0.8	0.5	0.4	1.1	0.3422	0.3422	0.2868		0.2868	2.09	0.4942	-6.44
P/FCF							-2.84	-5.28	-8.44	8.09	-12.79	-21.48		3.64	9.59	9.59	9.59	13.24	-2.2900	-194.40
E/P							8.01	8.01	2.55	7.5	-186.26	-110.88		0.4513	0.0586	0.0586	0.0586	2.07	-59.3143	-119.93
EV/EBIT															0	0	0
EV/EBITDA					4.43	3.84	8.12	7.66	9.83	6.97	-0.47	-0.85	14.1				1.39	6.69	5.92	7.48
EV/S														0.4081	0.3368	0.7024	0.3368	2.12	0.4824	19.84
EV/FCF														4.22	17.3	7.26	17.3	15.74	9.59	19.82
Debt/EBITDA										4.22				0.1493	0.1493	0.1493	0.1493	1.29	1.17	-56.63
Netdebt/Ebitda							3.96	3.8	5.98	4.81	0.09	0.09		0	0	0	0	0.61	2.95	-52.70
Debt/Ratio							0.53	0.57	0.58	0.58	0.74	0.74		0.0394	0.0441	0.0441	0.0441	0.16	0.3215	-43.11
Debt/Equity							1.12	1.34	1.41	1.36	2.78	2.78		0.1248	0.1248	0.1248	0.1248	0.33	1.19	-46.24
Debt/Net Income	1.75	1.37	1.9	9.13	4.08					33.34				0.258	1.99	1.99	1.99	4.28	8.33	-13.38
Бета													1.02	-1.3	-1.54	-0.913	-0.913	0.56	-0.6833	-197.27
Индекс Альтмана								1.27	1.19	1.05	0.07	0.13	0	1.34	1.11	1.14	1.14	7.52	0.7580	74.73

	2013Q2	2013Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E												0.9403	1.02	1.3	1.24	1.35			6.68	-45.72					13.50	-7.0300	-303.81
P/BV														0.2698	0.2717	0.2961	0.2458	0.2355	0.1844	0.1819	0.1885	0.1529	0.1628		1.77	0.1741	-2.46
P/S														0.3607	0.3308	0.3479	0.3358	0.3827	0.3415	0.3335	0.3244	0.2629	0.2668		2.09	0.3058	-4.82
EV/EBITDA																0.8351									6.69	0.8351	0.00
EV/S																			1.47				1.28		2.12	1.38	-6.69
EV/FCF																			348.71				-24.15		15.74	162.28	-126.32
Netdebt/Ebitda											20.91					0.3235									0.61	10.62	-87.56
Debt/Ratio	0.1943	0.195	0.4976	0.4683	0.6046	0.3052	0.3098	0.3184	0.3045	0.2798															0.16	0.3035	-1.72
Debt/Equity	0.3709	0.3692	1.05	0.9854	1.36	0.6947	0.7265	0.7591	0.7111	0.6596															0.33	0.7102	-1.03
Debt/Net Income	12.1	15.35	4799.9	44.43	152.19	242.67	94.72	39.74	-57.16	131.15															4.28	90.22	-11.58
Бета																								-0.913	0.56	-0.9130	0.00
Индекс Альтмана																								1.14	7.52	1.14	0.00

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	0.1307		0.0401		0.0856	79.57
Дивиденд	0.47	0.59	0.15	0.18	0.13	0.02		0.105	0.546	0.372	0.372		0.2346	23.40
Див доход, ао, %		5.53	1.32	2.35	2.25	0.47	0.3056	0.9624	1.07	7.28	7.28	12.09	2.02	72.98
Дивиденды / прибыль, %	41.6	74.8	33.3	588.2	37.4	-0.449	1.28	2.54	100.66		100.66	63.55	28.29	21.90

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0383	0.0383	0.0381	0.0403	0.2117	0.1939	0.1909	0.1914	0.1347	0.000828		0.1423	-66.42
Дивиденд	0.921	0.173	0.489	0.655	0.163	0.216	0.14	0.022				0.105				0.546				0.2058	20.38
Див доход, ао, %	4.35	1.02	2.9	5.51	1.31	1.57	1.5	0.6887				0.6869				6.03			12.09	2.10	30.88
Дивиденды / прибыль, %									3.03	7.28	12.32	10.34	67.8	35.13	72.67	-422.52	-2055.74	-1.51	63.55	-474.3940	-153.29

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.29	1.38	2.74				28.54
Персонал, чел				10772	11097	11447	2.05

	CAGR 5

	CAGR 5