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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 | 7.77% |
|---|---|
| Net profit margin | 0.71% |
| Operating margin | 1.66% |
| Return on assets | 0.28% |
|---|---|
| Return on equity | 0.40% |
| Return on investment | 0.31% |
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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 | 2.93 |
|---|---|
| Price/Cash flow per share | 3.84 |
| Book value per share | 34.87 |
|---|---|
| Tangible book value per share | 33.94 |
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Balance sheet in EURView more
| Current ratio | 3.26 |
|---|---|
| Quick ratio | 2.24 |
| Total debt/total equity | 0.0819 |
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| Total debt/total capital | 0.0756 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -30.00% and -85.78%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.91% |
|---|---|
| Div growth rate (5 year) | 22.87% |
| Payout ratio (TTM) | 983.53% |
| EPS growth(5 years) | 38.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.22 |
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