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Year on year K+S AG 's revenues fell -31.78%from 5.68bn to 3.87bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -86.06% reduction in net income from 1.51bn to 210.20m.
Gross margin | 8.62% |
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Net profit margin | 0.12% |
Operating margin | 0.40% |
Return on assets | 0.04% |
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Return on equity | 0.07% |
Return on investment | 0.05% |
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Cash flow in EURView more
In 2023, cash reserves at K+S AG fell by 168.40m. However, the company earned 821.00m from its operations for a Cash Flow Margin of 21.20%. In addition the company used 189.80m on investing activities and also paid 795.90m in financing cash flows.
Cash flow per share | 2.75 |
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Price/Cash flow per share | 4.03 |
Book value per share | 35.63 |
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Tangible book value per share | 34.71 |
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Balance sheet in EURView more
Current ratio | 2.69 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.1236 |
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Total debt/total capital | 0.1099 |
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Growth rates in EUR
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Div yield(5 year avg) | 2.91% |
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Div growth rate (5 year) | 22.87% |
Payout ratio (TTM) | 5,832.56% |
EPS growth(5 years) | 38.49 |
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EPS (TTM) vs TTM 1 year ago | -99.39 |
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