K+S Bilan de santé
Santé financière contrôle des critères 4/6
K+S possède un total de capitaux propres de €4.9B et une dette totale de €495.2M, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont €7.7B et de €2.8B.
Informations clés
10.13%
Ratio d'endettement
€495.20m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €487.30m |
| Fonds propres | €4.89b |
| Total du passif | €2.81b |
| Total des actifs | €7.70b |
Mises à jour récentes de la santé financière
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Jan 13
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Sep 09Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Jan 08These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31Recent updates
SDF: Weaker Potash Demand Cycle Will Drive Margins And Earnings Downside
Analysts have raised their fair value estimate for K+S from €8.00 to €9.50, reflecting recent increases in Street price targets from Morgan Stanley, Deutsche Bank and JPMorgan, even as some continue to highlight risks to potash demand and margins. Analyst Commentary Recent research updates present a mixed picture for K+S.
SDF: Potash Cycle Pullback Risk Will Keep Shares Rangebound
The updated analyst price target for K+S edges higher to €14.64 from €14.56, as analysts factor in recent target increases from several banks, while moderating assumptions on revenue growth and profit margins, and applying a slightly lower discount rate alongside a higher future P/E of 20.31x. Analyst Commentary Recent Street research on K+S shows a mix of optimism around valuation upside and caution around industry risks, resulting in modest price target adjustments rather than wholesale shifts in stance.SDF: Potash Cycle Risks And Dividend Payout Suggest Shares Will Remain Rangebound
The analyst price target for K+S has shifted from €13.95 to about €14.56, with analysts pointing to updated assumptions on discount rates, revenue growth, profit margins, and future P/E. These revisions are informed in part by recent Street research that includes a higher €14.50 target alongside a downgrade to Underperform.
SDF: Lower Discount Rate And Firmer Margins Will Support Re Rating
Analysts have nudged their price target on K+S higher by €1.10, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that together support a modestly stronger valuation case. Analyst Commentary Recent research points to a slightly stronger valuation stance on K+S, with the €1.10 uplift in the price target linked to refreshed views on discount rate assumptions, revenue growth, profit margins and future P/E levels.SDF: Higher Margins And Refined P/E Framework Will Recast This Opportunity
Analysts have lifted their price target on K+S by €1.10, reflecting updated assumptions around discount rates, revenue, profit margins and future P/E expectations. Analyst Commentary Bullish analysts point to the refreshed €1.10 higher price target as a sign that updated models are more aligned with current assumptions on discount rates, revenue, profit margins and future P/E expectations.SDF: Mixed Ratings Suggest Shares Will Likely Trade Within A Cautious Range
The analyst fair value estimate for K+S has increased to €13.95 from €12.61. Analysts attribute this change to updated assumptions for discount rates, revenue growth, margins, and a higher future P/E multiple, as reflected in recent mixed price target changes from major banks.SDF: Higher Forward P/E Assumptions Will Recast This Underappreciated Opportunity
The analyst price target for K+S has moved from about €20.00 to roughly €25.60 per share. Analysts point to updated fair value estimates and revised assumptions on discount rates, revenue growth, profit margins and future P/E multiples as key drivers behind this change.Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Jan 13SDF: Lower Forward P E Assumptions Will Drive Further Downside Risk
Analysts have trimmed their price targets on K+S, with recent revisions such as €13 to €12.70 and €11 to €10. This reflects updated views on revenue growth, margins and future P/E assumptions.SDF: Persistent Price Cuts Will Signal Further Downside Risk Ahead
The analyst price target for K+S has been revised modestly lower, to a range of about EUR 10 to EUR 12.70, as analysts factor in softer near term growth expectations, alongside improved margin assumptions and a lower anticipated future price to earnings multiple. Analyst Commentary Bearish analysts have highlighted that the latest price target reductions reflect a more cautious stance on K+S, with limited upside seen from current trading levels.Getting In Cheap On K+S Aktiengesellschaft (ETR:SDF) Might Be Difficult
Dec 15SDF: Persistent Price Target Cuts Will Signal Further Downside Risk Ahead
The analyst price target for K+S has been trimmed from roughly EUR 8.50 to EUR 8.00 as analysts factor in softer revenue growth expectations, despite slightly better margin forecasts and a lower future P E multiple. Analyst Commentary Recent Street research on K+S reflects a broadly cautious stance, with multiple bearish analysts trimming their price targets as they reassess the company outlook.SDF: Shares Will Likely See Limited Upside Amid Ongoing Market Uncertainty
The consensus analyst price target for K+S has been lowered slightly, from approximately €12.72 to €12.61. This change reflects analysts' expectations for slower revenue growth and increased caution on the stock’s future outlook.SDF: Shares Will Likely Remain Rangebound Amid Market Caution And Modest Outlook
Analysts have reduced their price target for K+S, lowering the fair value estimate from EUR 13.66 to EUR 12.72. This adjustment reflects more cautious projections based on updated revenue growth and profit margin expectations.Global Demand Will Transform The Potash Fertilizer Sector
K+S’s consensus price target was revised down to €13.66 as analysts cite fading momentum, weaker industry demand, and lower earnings forecasts, partially offset by improved operational efficiency. Analyst Commentary Bearish analysts cite fading positive momentum and recommend profit-taking after recent gains.Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Sep 09Global Demand Will Transform The Potash Fertilizer Sector
K+S’s consensus price target has been revised down from €14.53 to €13.99 amid divergent analyst sentiment reflecting improved potash market fundamentals on one hand and concerns over limited upside, fading momentum, and fertilizer demand volatility on the other. Analyst Commentary Bullish analysts have increased price targets due to improved potash market fundamentals and expectations of higher realized prices.Earnings Update: K+S Aktiengesellschaft (ETR:SDF) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 16We Discuss Why K+S Aktiengesellschaft's (ETR:SDF) CEO Compensation May Be Closely Reviewed
May 08K+S Aktiengesellschaft's (ETR:SDF) 25% Share Price Surge Not Quite Adding Up
May 04K+S' (ETR:SDF) Dividend Is Being Reduced To €0.15
Apr 05Revenues Not Telling The Story For K+S Aktiengesellschaft (ETR:SDF) After Shares Rise 29%
Jan 31
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 08Should You Think About Buying K+S Aktiengesellschaft (ETR:SDF) Now?
Dec 18The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
Aug 21Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Aug 17K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
Apr 27Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
Apr 05These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Mar 04Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
Dec 28K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 07Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
Nov 07Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
Sep 20K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Aug 21K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Jul 31At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
May 28These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
May 01K+S' (ETR:SDF) Dividend Will Be Increased To €1.00
Apr 05Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?
Mar 16Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SDF ( €2.2B ) dépassent ses passifs à court terme ( €633.2M ).
Passif à long terme: Les actifs à court terme de SDF ( €2.2B ) ne couvrent pas ses passifs à long terme ( €2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SDF ( 0.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SDF a été réduit de 151.6% à 10.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SDF est bien couverte par le flux de trésorerie opérationnel ( 115.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SDF sur sa dette sont bien couverts par l'EBIT.
Bilan
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/02 03:17 |
| Cours de l'action en fin de journée | 2026/04/30 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
K+S Aktiengesellschaft est couverte par 41 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Stephen Wilder | Alliance Global Partners |
| Knut Woller | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |