
K+s AG / Fundamentals
Income statement
- Net revenue
€3.63B - Cost of goods sold
€5.34B - Gross profit
-€1.71B - SG&A expenses
€202.00M - R&D expenses
€0.00 - EBITDA
€635.10M - D&A
€2.63B - EBIT
-€1.96B - Interest expenses
€33.10M - EBT
-€2.03B - Tax expenses
-€302.40M - Net income
-€1.73B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€110.90M - Changes in working capital
€40.80M - Operating cash flow
€537.10M - Capex
€535.70M - Other investing cash flow
-€4.40M - Net investing cash flow
-€734.20M - Total cash dividends paid
-€27.70M - Issuance of common stock
€0.00 - Debt repayment
-€346.80M - Other financing cash flow
€0.00 - Net financing cash flow
-€374.50M - Foreign exchange effects
-€10.40M - Net change in cash
-€21.90M - Cash at end of period
€0.00 - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€291.30M - Cash and short-term investments
€593.50M - Total receivables
€691.00M - Inventory
€705.90M - Other current assets
€167.90M - Total current assets
€2.16B - Property, plant & equipment
€4.52B - Goodwill
€13.70M - Intangible assets
€104.30M - Long-term investments
€0.00 - Other non-current assets
€340.40M - Total non-current assets
€4.98B - Total assets
€7.14B - Accounts payable
€238.10M - Short-term debt
€0.00 - Other current liabilities
€304.80M - Total current liabilities
€579.60M - Long-term debt
€0.00 - Deferred tax liabilities
€7.40M - Other non-current liabilities
€2.25B - Total non-current liabilities
€2.26B - Total liabilities
€2.84B - Common stock
€179.10M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.30B - Total liabilities and shareholders' equity
€7.14B
Company information
- Market capitalization
€2.81B - Employees
11K - Enterprise Value
€2.55B
Company ratios
- Gross margin
-
-47.2% Much worse than peer group: 31.9% - EBITDA margin
-
17.5% Even with peer group: 17.6% - EBIT margin
-
-54.0% Much worse than peer group: 10.3% - EBT margin
-
-56.0% Much worse than peer group: 7.9% - Net margin
-
-47.6% Much worse than peer group: 4.4% - ROE
-
-40.2% Much better than peer group: -110.8% - ROA
-
-24.2% Much worse than peer group: 85.7% - Asset turnover
-
50.8% Much worse than peer group: 3,298.6% - FCF margin
-
0.0% Even with peer group: 2.9% - FCF yield
0.0% - Efficiency ratio
82.5% - Net sales per employee
-
€318.68K - Net income per employee
-
-€151.82K