K+S AG (ADR)
General ticker "KPLUY" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.6B (TTM average)
K+S AG (ADR) does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 0.8%: low 6.89$, high 7.01$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-16, amount 0.08$ (Y1.14%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.93$, 8.88$]
- 2024-12-30 to 2025-12-30 estimated range: [4.62$, 8.40$]
Financial Metrics affecting the KPLUY estimates:
- Positive: with PPE of 6.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.39
- Positive: Operating cash flow per share per price, % of 30.74 > 13.24
- Negative: Industry earnings per price (median), % of 1.43 <= 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.17
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.07
Short-term KPLUY quotes
Long-term KPLUY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | €5,676.60MM | €3,872.60MM |
| Operating Expenses | €3,386.90MM | €3,547.60MM |
| Operating Income | €2,289.70MM | €325.00MM |
| Non-Operating Income | €-155.00MM | €-28.00MM |
| Interest Expense | €28.30MM | €54.70MM |
| R&D Expense | €11.60MM | €12.40MM |
| Income(Loss) | €2,134.70MM | €297.00MM |
| Taxes | €626.40MM | €87.10MM |
| Profit(Loss)* | €1,017.00MM | €210.20MM |
| Stockholders Equity | €6,720.00MM | €6,503.10MM |
| Inventory | €675.10MM | €698.00MM |
| Assets | €9,890.00MM | €9,473.80MM |
| Operating Cash Flow | €1,391.90MM | €821.00MM |
| Capital expenditure | €474.30MM | €482.20MM |
| Investing Cash Flow | €-908.60MM | €-189.80MM |
| Financing Cash Flow | €-559.60MM | €-795.90MM |
| Earnings Per Share** | €2.66 | €0.56 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.