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K+S AG

Calidad de datos: 100%
Sobrecompra
KPLUF
OTC Basic Materials Chemicals
$20.62
$0.00 (0.00%)
Cap. Mercado: 3.69B
También listada como KPLUY OTC
Rango del Día
$20.62 $20.70
Rango de 52 Semanas
$13.04 $21.21
Volumen
100
Promedio 50D / 200D
$16.88 / $15.47
Cierre Anterior
$20.62

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -3.4 2.3
P/B 0.8 1.7
ROE % -19.4 5.9
Net Margin % -29.5 5.3
Rev Growth 5Y % 3.2 4.8
D/E 0.2 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.28
$0.26 – $0.31
3.8 B 1
FY2029 $0.66
$0.62 – $0.74
3.8 B 1
FY2028 $0.78
$0.72 – $0.86
3.8 B 1

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#478 of 820
38

Actividad Reciente

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