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K+S AG

Data quality: 100%
Overbought
KPLUF
OTC Basic Materials Chemicals
$20.62
$0.00 (0.00%)
Mkt Cap: 3.69B
Also listed as KPLUY OTC
Day Range
$20.62 $20.70
52-Week Range
$13.04 $21.21
Volume
100
50D / 200D Avg
$16.88 / $15.47
Prev Close
$20.62

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -3.4 2.4
P/B 0.8 1.7
ROE % -19.4 5.9
Net Margin % -29.5 5.4
Rev Growth 5Y % 3.2 4.8
D/E 0.2 0.4

Key Takeaways

Revenue grew 3.21% annually over 5 years — modest growth
Debt/Equity of 0.16 — conservative balance sheet
Generating 28.29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.39%

Growth

Revenue Growth (5Y)
3.21%
Revenue (1Y)-0.18%
Earnings (1Y)N/A
FCF Growth (3Y)-71.10%

Quality

Return on Equity
-19.39%
ROIC-19.07%
Net Margin-29.49%
Op. Margin-39.39%

Safety

Debt / Equity
0.16
Current Ratio3.43
Interest Coverage-161.44

Valuation

P/E Ratio
-3.43
P/B Ratio0.76
EV/EBITDAN/A
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.18% Revenue Growth (3Y) -2.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.65B Net Income (TTM) -1.08B
ROE -19.39% ROA -13.55%
Gross Margin -31.14% Operating Margin -39.39%
Net Margin -29.49% Free Cash Flow (TTM) 28.29M
ROIC -19.07% FCF Growth (3Y) -71.10%
Safety
Debt / Equity 0.16 Current Ratio 3.43
Interest Coverage -161.44 Dividend Yield 0.01%
Valuation
P/E Ratio -3.43 P/B Ratio 0.76
P/S Ratio 1.01 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.01%
Market Cap 3.69B Enterprise Value 4.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.65B 3.65B 3.87B 5.68B 3.21B
Net Income -1.08B -66.80M 210.20M 1.51B 2.94B
EPS (Diluted) -6.00 -0.37 1.12 7.88 11.60
Gross Profit -1.14B 307.60M 563.80M 2.46B 2.53B
Operating Income -1.44B 39.40M 364.90M 2.17B 2.37B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.94B 9.35B 9.47B 9.89B 8.72B
Total Liabilities 3.05B 3.14B 2.97B 3.17B 3.47B
Shareholders' Equity 4.88B 6.21B 6.50B 6.72B 5.30B
Total Debt 765.41M 493.90M 383.00M 948.80M 1.46B
Cash & Equivalents 433.64M 317.60M 152.20M 320.00M 390.80M
Current Assets 2.17B 2.15B 2.39B 3.05B 1.91B
Current Liabilities 632.96M 709.80M 1.12B 1.27B 995.50M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#478 of 820
38

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026