KS Aktiengesellscha Financials

SDF Stock

EUR 14.23 0.14 0.97%

You can employ fundamental analysis to find out if KS Aktiengesellschaft is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-seven available financial indicators for KS Aktiengesellscha, which can be compared to its peers in the sector. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of KS Aktiengesellscha to be traded at €13.95 in 90 days.

Yuan Drop

Covid

Interest Hikes

KS Aktiengesellscha Balance Sheet Chart

At this time, KS Aktiengesellscha's Accounts Payable is most likely to decrease significantly in the upcoming years. The KS Aktiengesellscha's current Cash is estimated to increase to about 303.3 M, while Other Current Liabilities is projected to decrease to roughly 49.5 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting KS Aktiengesellscha's financial strength include:

Operating Margin

(0)

Profit Margin

(0.47)

Payout Ratio

EPS Estimate Current Year

0.589

EPS Estimate Current Quarter

(0.13)

KS Aktiengesellscha Stock Summary

KS Aktiengesellscha competes with Corporate Travel, Coor Service, SLR Investment, Perdoceo Education, and EAT WELL. KS Aktiengesellschaft, together with its subsidiaries, produces and sells potash, magnesium, and salt products worldwide. The company was founded in 1889 and is headquartered in Kassel, Germany. KS Aktiengesellscha operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14654 people.

Foreign Associate	USA
Specialization	Basic Materials, Agricultural Inputs
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE000KSAG888
Business Address	Bertha-von-Suttner Strasse 7,
Sector	Chemicals
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.kpluss.com
Phone	49 561 9301 1100
Currency	EUR - Euro

You should never invest in KS Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SDF Stock, because this is throwing your money away. Analyzing the key information contained in KS Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KS Aktiengesellscha Key Financial Ratios

There are many critical financial ratios that KS Aktiengesellscha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KS Aktiengesellschaft reports annually and quarterly.

	Revenue	3.65 B
	Gross Profit	(1.63 B)
	EBITDA	570.9 M
	Net Income	(66.8 M)
	Total Asset	9.35 B

More Fundamentals

KS Aktiengesellscha Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.7B	9.9B	9.5B	9.4B	10.8B	9.8B
Other Current Liab	360.2M	380.8M	79.3M	57.9M	52.1M	49.5M
Other Liab	1.6B	1.3B	1.3B	1.5B	1.7B	1.5B
Net Tangible Assets	3.5B	2.1B	5.2B	6.5B	7.5B	7.9B
Retained Earnings	3.4B	1.6B	4.6B	6.1B	7.0B	3.7B
Accounts Payable	257.2M	312.9M	335.1M	316.1M	284.5M	290.9M
Cash	390.8M	320M	152.2M	317.6M	285.8M	303.3M
Other Assets	600.5M	478.6M	349.2M	516.5M	594.0M	997.8M
Net Receivables	569.5M	1.1B	759.8M	700.1M	630.1M	707.8M
Inventory	496.5M	675.1M	698M	678.3M	610.5M	565.2M
Other Current Assets	104.5M	177.6M	128.1M	136.6M	157.1M	149.2M
Total Liab	3.4B	3.2B	3.0B	3.1B	2.8B	3.5B
Total Current Assets	1.9B	3.0B	2.4B	2.1B	1.9B	2.1B
Intangible Assets	66.2M	167.7M	151.2M	134.3M	120.9M	114.8M
Net Invested Capital	5.3B	6.7B	6.5B	6.7B	7.7B	6.4B
Net Working Capital	916M	1.8B	1.3B	1.4B	1.7B	1.2B

KS Aktiengesellscha Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	23.8M	28.3M	54.7M	28.9M	33.2M	36.7M
Total Revenue	3.2B	5.7B	3.9B	3.7B	3.3B	3.3B
Gross Profit	2.5B	2.5B	563.8M	307.6M	276.8M	263.0M
Operating Income	2.3B	2.2B	288.8M	39.4M	35.5M	33.7M
Ebit	70M	(67.6M)	493.4M	2.1B	1.8B	1.9B
Research Development	10M	11.6M	12.4M	12.8M	11.5M	12.1M
Cost Of Revenue	734M	3.2B	3.3B	3.3B	3.8B	3.1B
Income Before Tax	2.4B	2.1B	297M	(108.4M)	(97.6M)	(92.7M)
Net Income	3.0B	1.5B	210.2M	(66.8M)	(60.1M)	(57.1M)
Income Tax Expense	19.1M	(108.2M)	291.5M	626.4M	720.4M	756.4M
Tax Provision	252.8M	626.4M	87.1M	(41.9M)	(48.2M)	(45.8M)
Net Interest Income	(13.6M)	73.3M	(31.1M)	(1.2M)	(1.4M)	(1.4M)
Interest Income	10.1M	103.4M	24M	29.1M	33.5M	25.7M
Ebitda	703.1M	369.5M	2.5B	2.6B	3.0B	3.1B

KS Aktiengesellscha Key Cash Accounts

Cash flow analysis captures how much money flows into and out of KS Aktiengesellschaft. It measures of how well SDF is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money KS Aktiengesellscha brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money SDF had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what KS Aktiengesellscha has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	56.8M	(190.9M)	(32.6M)	64.9M	74.6M	78.4M
Investments	(277.6M)	(449.6M)	285.1M	127.8M	147.0M	154.3M
Change In Cash	185.3M	(69.8M)	(164.7M)	134.8M	155.0M	162.8M
Net Borrowings	(2.3B)	(521.2M)	(407M)	60.5M	54.5M	57.2M
Depreciation	291.9M	443.1M	455.8M	559.7M	643.7M	382.5M
Capital Expenditures	343.6M	356.3M	482.2M	522.1M	469.9M	495.3M
Net Income	3.0B	1.5B	210.2M	(66.8M)	(60.1M)	(57.1M)
Change To Netincome	(2.1M)	1.6B	(2.7B)	22.8M	20.5M	21.5M
End Period Cash Flow	382.6M	312.9M	144.5M	309.2M	355.6M	261.0M
Free Cash Flow	(31.8M)	917.6M	338.8M	68.7M	79.0M	91.5M
Other Non Cash Items	(86.7M)	100K	1M	(4M)	(3.6M)	(3.8M)

SDF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KS Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare KS Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KS Aktiengesellscha competition to find correlations between indicators driving KS Aktiengesellscha's intrinsic value. More Info.

KS Aktiengesellschaft is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KS Aktiengesellscha's earnings, one of the primary drivers of an investment's value.

KS Aktiengesellschaft Total Assets Over Time

Most indicators from KS Aktiengesellscha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KS Aktiengesellschaft current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in KS Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The KS Aktiengesellscha's current Discontinued Operations is estimated to increase to about 978.4 M, while Selling General Administrative is projected to decrease to roughly 169.9 M.

	2023	2024	2025	2026 (projected)
Cost Of Revenue	3.3B	3.3B	3.8B	3.1B
Research Development	12.4M	12.8M	11.5M	12.1M

Cost Of Revenue Research Development

KS Aktiengesellscha fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Stockholder Equity	Good Will
Total Assets		-0.46	-0.16	0.61	0.8	0.61	0.6	-0.48	-0.62	0.08	0.19	-0.31	-0.16	-0.14	0.1	-0.56	-0.13	-0.14	-0.62	-0.24	-0.5	-0.55	0.84	-0.44	-0.48	-0.28
Other Current Liab	-0.46		0.73	-0.78	-0.44	-0.77	-0.73	0.11	0.04	0.01	0.16	0.0	0.05	0.72	0.63	0.3	0.02	-0.16	0.59	-0.06	0.24	0.35	-0.43	-0.11	0.19	0.29
Total Current Liabilities	-0.16	0.73		-0.63	-0.3	-0.38	-0.52	-0.11	-0.03	-0.14	-0.04	-0.28	-0.23	0.86	0.6	-0.06	-0.19	0.16	0.55	0.13	-0.11	-0.03	-0.14	-0.11	-0.13	-0.11
Total Stockholder Equity	0.61	-0.78	-0.63		0.47	0.87	0.96	-0.15	-0.28	-0.07	-0.38	-0.02	-0.06	-0.49	-0.69	-0.35	-0.04	-0.12	-0.48	-0.28	-0.32	-0.33	0.63	0.13	-0.23	-0.55
Other Liab	0.8	-0.44	-0.3	0.47		0.45	0.48	-0.58	-0.7	0.51	0.32	-0.44	-0.31	-0.22	0.1	-0.69	-0.37	-0.13	-0.84	-0.17	-0.62	-0.7	0.58	-0.52	-0.67	-0.03
Net Tangible Assets	0.61	-0.77	-0.38	0.87	0.45		0.86	-0.28	-0.32	-0.09	-0.55	-0.25	-0.31	-0.27	-0.65	-0.5	-0.11	-0.04	-0.45	-0.27	-0.49	-0.53	0.61	0.06	-0.34	-0.76
Retained Earnings	0.6	-0.73	-0.52	0.96	0.48	0.86		-0.25	-0.3	-0.1	-0.44	-0.18	-0.21	-0.35	-0.65	-0.49	-0.2	-0.01	-0.46	-0.2	-0.47	-0.44	0.69	0.09	-0.39	-0.64
Accounts Payable	-0.48	0.11	-0.11	-0.15	-0.58	-0.28	-0.25		0.57	-0.29	-0.12	0.85	0.82	-0.27	-0.23	0.78	0.14	-0.33	0.46	-0.22	0.88	0.84	-0.46	0.18	0.82	0.27
Cash	-0.62	0.04	-0.03	-0.28	-0.7	-0.32	-0.3	0.57		-0.4	-0.1	0.54	0.34	-0.25	-0.22	0.41	0.18	0.4	0.57	0.47	0.57	0.54	-0.5	0.56	0.55	0.21
Other Assets	0.08	0.01	-0.14	-0.07	0.51	-0.09	-0.1	-0.29	-0.4		0.32	-0.31	-0.22	-0.09	0.16	-0.21	-0.31	-0.03	-0.48	0.05	-0.3	-0.39	-0.29	-0.28	-0.35	0.36
Long Term Debt	0.19	0.16	-0.04	-0.38	0.32	-0.55	-0.44	-0.12	-0.1	0.32		0.12	0.27	-0.23	0.73	0.08	0.04	0.02	-0.3	0.25	0.13	0.06	-0.01	-0.39	-0.05	0.84
Net Receivables	-0.31	0.0	-0.28	-0.02	-0.44	-0.25	-0.18	0.85	0.54	-0.31	0.12		0.88	-0.49	-0.2	0.74	0.34	-0.29	0.39	-0.14	0.87	0.82	-0.34	0.33	0.8	0.41
Inventory	-0.16	0.05	-0.23	-0.06	-0.31	-0.31	-0.21	0.82	0.34	-0.22	0.27	0.88		-0.38	0.01	0.71	0.33	-0.45	0.27	-0.28	0.87	0.83	-0.25	0.0	0.79	0.49
Other Current Assets	-0.14	0.72	0.86	-0.49	-0.22	-0.27	-0.35	-0.27	-0.25	-0.09	-0.23	-0.49	-0.38		0.46	-0.13	-0.05	0.01	0.49	-0.07	-0.22	-0.1	-0.1	-0.17	-0.17	-0.29
Total Liab	0.1	0.63	0.6	-0.69	0.1	-0.65	-0.65	-0.23	-0.22	0.16	0.73	-0.2	0.01	0.46		-0.02	-0.06	0.0	0.06	0.14	-0.02	0.01	-0.01	-0.52	-0.15	0.52
Deferred Long Term Liab	-0.56	0.3	-0.06	-0.35	-0.69	-0.5	-0.49	0.78	0.41	-0.21	0.08	0.74	0.71	-0.13	-0.02		0.53	-0.26	0.52	-0.1	0.89	0.86	-0.59	0.26	0.86	0.45
Long Term Investments	-0.13	0.02	-0.19	-0.04	-0.37	-0.11	-0.2	0.14	0.18	-0.31	0.04	0.34	0.33	-0.05	-0.06	0.53		-0.09	0.33	-0.03	0.51	0.5	-0.22	0.34	0.63	0.11
Short Long Term Debt	-0.14	-0.16	0.16	-0.12	-0.13	-0.04	-0.01	-0.33	0.4	-0.03	0.02	-0.29	-0.45	0.01	0.0	-0.26	-0.09		0.12	0.96	-0.31	-0.33	-0.07	0.41	-0.38	-0.04
Total Current Assets	-0.62	0.59	0.55	-0.48	-0.84	-0.45	-0.46	0.46	0.57	-0.48	-0.3	0.39	0.27	0.49	0.06	0.52	0.33	0.12		0.14	0.53	0.6	-0.53	0.54	0.55	-0.03
Short Term Debt	-0.24	-0.06	0.13	-0.28	-0.17	-0.27	-0.2	-0.22	0.47	0.05	0.25	-0.14	-0.28	-0.07	0.14	-0.1	-0.03	0.96	0.14		-0.14	-0.17	-0.22	0.37	-0.26	0.24
Intangible Assets	-0.5	0.24	-0.11	-0.32	-0.62	-0.49	-0.47	0.88	0.57	-0.3	0.13	0.87	0.87	-0.22	-0.02	0.89	0.51	-0.31	0.53	-0.14		0.96	-0.55	0.2	0.95	0.49
Common Stock	-0.55	0.35	-0.03	-0.33	-0.7	-0.53	-0.44	0.84	0.54	-0.39	0.06	0.82	0.83	-0.1	0.01	0.86	0.5	-0.33	0.6	-0.17	0.96		-0.49	0.23	0.91	0.4
Property Plant Equipment	0.84	-0.43	-0.14	0.63	0.58	0.61	0.69	-0.46	-0.5	-0.29	-0.01	-0.34	-0.25	-0.1	-0.01	-0.59	-0.22	-0.07	-0.53	-0.22	-0.55	-0.49		-0.34	-0.53	-0.48
Short Term Investments	-0.44	-0.11	-0.11	0.13	-0.52	0.06	0.09	0.18	0.56	-0.28	-0.39	0.33	0.0	-0.17	-0.52	0.26	0.34	0.41	0.54	0.37	0.2	0.23	-0.34		0.26	-0.16
Other Stockholder Equity	-0.48	0.19	-0.13	-0.23	-0.67	-0.34	-0.39	0.82	0.55	-0.35	-0.05	0.8	0.79	-0.17	-0.15	0.86	0.63	-0.38	0.55	-0.26	0.95	0.91	-0.53	0.26		0.3
Good Will	-0.28	0.29	-0.11	-0.55	-0.03	-0.76	-0.64	0.27	0.21	0.36	0.84	0.41	0.49	-0.29	0.52	0.45	0.11	-0.04	-0.03	0.24	0.49	0.4	-0.48	-0.16	0.3

Click cells to compare fundamentals

KS Aktiengesellscha Account Relationship Matchups

KS Aktiengesellscha fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.7B	9.9B	9.5B	9.4B	10.8B	9.8B
Other Current Liab	360.2M	380.8M	79.3M	57.9M	52.1M	49.5M
Other Liab	1.6B	1.3B	1.3B	1.5B	1.7B	1.5B
Net Tangible Assets	3.5B	2.1B	5.2B	6.5B	7.5B	7.9B
Retained Earnings	3.4B	1.6B	4.6B	6.1B	7.0B	3.7B
Accounts Payable	257.2M	312.9M	335.1M	316.1M	284.5M	290.9M
Cash	390.8M	320M	152.2M	317.6M	285.8M	303.3M
Other Assets	600.5M	478.6M	349.2M	516.5M	594.0M	997.8M
Net Receivables	569.5M	1.1B	759.8M	700.1M	630.1M	707.8M
Inventory	496.5M	675.1M	698M	678.3M	610.5M	565.2M
Other Current Assets	104.5M	177.6M	128.1M	136.6M	157.1M	149.2M
Total Liab	3.4B	3.2B	3.0B	3.1B	2.8B	3.5B
Total Current Assets	1.9B	3.0B	2.4B	2.1B	1.9B	2.1B
Intangible Assets	66.2M	167.7M	151.2M	134.3M	120.9M	114.8M
Net Invested Capital	5.3B	6.7B	6.5B	6.7B	7.7B	6.4B
Net Working Capital	916M	1.8B	1.3B	1.4B	1.7B	1.2B

KS Aktiengesellscha February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KS Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KS Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of KS Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing SDF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KS Aktiengesellscha's daily price indicators and compare them against related drivers.

	Downside Deviation	1.76
	Information Ratio	0.1659
	Maximum Drawdown	9.36
	Value At Risk	(3.09)
	Potential Upside	2.96

Complementary Tools for SDF Stock analysis

When running KS Aktiengesellscha's price analysis, check to measure KS Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KS Aktiengesellscha is operating at the current time. Most of KS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of KS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Aktiengesellscha's price. Additionally, you may evaluate how the addition of KS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.

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