K+S AG (KPLUY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate K+S AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.07
Earnings Deficit
P/B Ratio
0.46
Strong
WeakModerateStrong
Earnings Yield
-48.36%
Yield Gap
Profitability Health
2025Return on Equity
-22.03%
Weak
WeakModerateStrong
Operating Margin
-39.39%
Weak
WeakModerateStrong
Net Profit Margin
-29.49%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-4.08%
Weak
WeakModerateStrong
Net Income Growth
-1446.92%
Weak
WeakModerateStrong
EPS Growth
-1459.46%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.43
Strong
WeakModerateStrong
Quick Ratio
2.32
Strong
WeakModerateStrong
Asset Turnover
0.46x
Weak
WeakModerateStrong
Inventory Turnover
6.81x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.27%
Weak
WeakModerateStrong
EV / Free Cash Flow
90.33x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.34x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.930
Moderate
WeakModerateStrong
Return on Invested Capital
-15.71%
Weak
WeakModerateStrong
Cash Conversion Cycle
110.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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