K+S Aktiengesellschaft

Informe acción XTRA:SDF

Capitalización de mercado: €2.6b

Salud financiera de hoja de balance de K+S

Salud financiera controles de criterios 4/6

K+S tiene un patrimonio de los accionistas total de €4.9B y una deuda total de €495.2M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son €7.7B y €2.8B respectivamente.

Información clave

10.13%

Ratio deuda-patrimonio

€495.20m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€487.30m
Patrimonio€4.89b
Total pasivo€2.81b
Activos totales€7.70b

Actualizaciones recientes sobre salud financiera

Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Jan 13
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Sep 09
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

Jan 08
Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

Nov 07
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

Jul 31
K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

Recent updates

Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Jan 13
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Getting In Cheap On K+S Aktiengesellschaft (ETR:SDF) Might Be Difficult

Dec 15
Getting In Cheap On K+S Aktiengesellschaft (ETR:SDF) Might Be Difficult

Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Sep 09
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?

Earnings Update: K+S Aktiengesellschaft (ETR:SDF) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 16
Earnings Update: K+S Aktiengesellschaft (ETR:SDF) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

We Discuss Why K+S Aktiengesellschaft's (ETR:SDF) CEO Compensation May Be Closely Reviewed

May 08
We Discuss Why K+S Aktiengesellschaft's (ETR:SDF) CEO Compensation May Be Closely Reviewed

K+S Aktiengesellschaft's (ETR:SDF) 25% Share Price Surge Not Quite Adding Up

May 04
K+S Aktiengesellschaft's (ETR:SDF) 25% Share Price Surge Not Quite Adding Up

K+S' (ETR:SDF) Dividend Is Being Reduced To €0.15

Apr 05
K+S' (ETR:SDF) Dividend Is Being Reduced To €0.15

Revenues Not Telling The Story For K+S Aktiengesellschaft (ETR:SDF) After Shares Rise 29%

Jan 31
Revenues Not Telling The Story For K+S Aktiengesellschaft (ETR:SDF) After Shares Rise 29%
User avatar

Werra 2060 Project Will Cut Emissions And Extend Operations By 10 Years

Increasing production at Bethune and demands for potash are expected to boost revenues and improve cash cost efficiencies.

Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

Jan 08
Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

Should You Think About Buying K+S Aktiengesellschaft (ETR:SDF) Now?

Dec 18
Should You Think About Buying K+S Aktiengesellschaft (ETR:SDF) Now?

The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 17
The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings

Aug 21
We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings

Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results

Aug 17
Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results

K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit

Apr 27
K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit

Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?

Apr 05
Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?

These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

Dec 28
Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price

Dec 07
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price

Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

Nov 07
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?

Sep 20
Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?

K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price

Aug 21
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price

K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

Jul 31
K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?

May 28
At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?

These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

K+S' (ETR:SDF) Dividend Will Be Increased To €1.00

Apr 05
K+S' (ETR:SDF) Dividend Will Be Increased To €1.00

Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?

Mar 16
Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?

Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

Feb 25
Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.2B) de SDF superan a sus pasivos a corto plazo (€633.2M).

Pasivo a largo plazo: Los activos a corto plazo (€2.2B) de SDF no cubren sus pasivos a largo plazo (€2.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de SDF se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SDF ha pasado de 151.6% a 10.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de SDF está bien cubierta por el flujo de caja operativo (115.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SDF sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/19 16:11
Precio de las acciones al final del día2026/04/17 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

K+S Aktiengesellschaft está cubierta por 40 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Stephen WilderAlliance Global Partners
Konstantin WiechertBaader Helvea Equity Research
Peter RothenaicherBaader Helvea Equity Research