K+S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

K+S şirketinin toplam hissedar öz sermayesi €6.2B ve toplam borcu €511.2M olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.3B ve €3.1B dir. K+S 'in FAVÖK'ü €90.3M faiz karşılama oranı 2.5 dur. Şirketin €560.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.2%

Borç/özkaynak oranı

€511.20m

Borç

Faiz karşılama oranı	2.5x
Nakit	€560.50m
Eşitlik	€6.25b
Toplam yükümlülükler	€3.05b
Toplam varlıklar	€9.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1SDF 'nin kısa vadeli varlıkları ( €2.2B ) kısa vadeli yükümlülüklerini ( €676.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1SDF 'un kısa vadeli varlıkları ( €2.2B ) uzun vadeli yükümlülüklerini ( €2.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1SDF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1SDF 'nin borç/öz sermaye oranı son 5 yılda 71.1% seviyesinden 8.2% seviyesine düştü.

Borç Kapsamı: 1SDF 'nin borcu işletme nakit akışı ( 128.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1SDF 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

K+S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Third quarter 2024 earnings released: €0.15 loss per share (vs €0.26 loss in 3Q 2023)

K+S Aktiengesellschaft to Report Q3, 2025 Results on Nov 11, 2025

K+S Group Announces CFO Changes, Effective June 1, 2025

Second quarter 2024 earnings released: €0.034 loss per share (vs €0.24 loss in 2Q 2023)

K+S Aktiengesellschaft to Report Q2, 2025 Results on Aug 12, 2025

K+S Aktiengesellschaft to Report Q1, 2025 Results on May 13, 2025

First quarter 2024 earnings released: EPS: €0.10 (vs €1.38 in 1Q 2023)

Dividend of €0.70 announced

K+S Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 13, 2025

Full year 2023 earnings released: EPS: €1.12 (vs €7.88 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

K+S Aktiengesellschaft to Report Q3, 2024 Results on Nov 14, 2024

Third quarter 2023 earnings released: €0.25 loss per share (vs €1.48 profit in 3Q 2022)

K+S Aktiengesellschaft to Report Q1, 2024 Results on May 13, 2024

Second quarter 2023 earnings released: €0.24 loss per share (vs €1.94 profit in 2Q 2022)

K+S Aktiengesellschaft to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Share price stability

Upcoming dividend of €1.00 per share at 5.8% yield

Full year 2022 earnings released: EPS: €7.88 (vs €11.35 in FY 2021)

K+S Aktiengesellschaft (XTRA:SDF) agreed to acquire 75% stake in Fertilizer business of Industrial Commodities Holdings (Pty) Ltd (ICH).

K+S Aktiengesellschaft Appoints Carin-Martina Tröltzsch as Member of the Board of Executive Directors, Effective March 15, 2023

K+S Aktiengesellschaft to Report Q3, 2022 Results on Nov 14, 2023

Second quarter 2022 earnings released: EPS: €1.93 (vs €0.78 in 2Q 2021)

K+S Aktiengesellschaft to Report Q2, 2023 Results on Aug 10, 2023

K+S Aktiengesellschaft, Annual General Meeting, May 10, 2023

First quarter 2022 earnings released

K+S Aktiengesellschaft Proposes Dividend Payment

K+S Aktiengesellschaft to Report Q1, 2023 Results on May 09, 2023

Upcoming dividend of €0.20 per share

Investor sentiment improved over the past week

Now 22% undervalued

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS €6.64 (vs €10.26 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.78 (vs €0.019 loss in 2Q 2020)

First quarter 2021 earnings released: EPS €1.13 (vs €0.33 loss in 1Q 2020)

Stone Canyon Industries Holdings Inc., Mark Demetree and affiliates completed the acquisition of Americas Salt Business of K+S Aktiengesellschaft (XTRA:SDF).

K+S Aktiengesellschaft to Report Fiscal Year 2021 Results on Mar 10, 2022

New 90-day high: €8.44

New 90-day high: €7.81

K+S Aktiengesellschaft, Annual General Meeting, May 12, 2021

K+S Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 11, 2021

Third quarter 2020 earnings released: €10.26 loss per share

Revenue misses expectations

K+S Aktiengesellschaft to Report Q3, 2021 Results on Nov 11, 2021

Stone Canyon Industries Holdings Inc., Mark Demetree and affiliates entered into an agreement to acquire Americas Salt Business of K+S Aktiengesellschaft (XTRA:SDF) for $3.2 billion.

K+S in Advanced Talks to Sell Americas Salt Business

New 90-day low: €5.25

K+S Aktiengesellschaft to Report Q1, 2021 Results on May 11, 2021

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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