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

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