KS Aktiengesellscha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KS Aktiengesellscha's valuation are provided below:
Gross Profit
-1.6 B
Profit Margin
(0.47)
Market Capitalization
2.6 B
Enterprise Value Revenue
0.5516
Revenue
3.6 B
There are over seventy-eight available fundamental measures for KS Aktiengesellscha, which can be analyzed over time and compared to other ratios. Active traders should verify all of KS Aktiengesellscha latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. At this time, KS Aktiengesellscha's Total Revenue is most likely to decrease significantly in the upcoming years. The KS Aktiengesellscha's current EBIT is estimated to increase to about 1.9 B, while Gross Profit is projected to decrease to roughly 263 M.
Please note, there is a significant difference between KS Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if KS Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, KS Aktiengesellscha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KS Aktiengesellscha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KS Aktiengesellscha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KS Aktiengesellscha.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in KS Aktiengesellscha on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KS Aktiengesellschaft or generate 0.0% return on investment in KS Aktiengesellscha over 90 days. KS Aktiengesellscha is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. KS Aktiengesellschaft, together with its subsidiaries, produces and sells potash, magnesium, and salt products worldwide More
KS Aktiengesellscha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KS Aktiengesellscha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use KS Aktiengesellscha historical prices to predict the future KS Aktiengesellscha's volatility.
KS Aktiengesellscha appears to be not too volatile, given 3 months investment horizon. KS Aktiengesellschaft retains Efficiency (Sharpe Ratio) of 0.25, which conveys that the firm had a 0.25 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KS Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please exercise KS Aktiengesellscha's Mean Deviation of 1.33, market risk adjusted performance of (4.93), and Standard Deviation of 1.81 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KS Aktiengesellscha holds a performance score of 19. The company owns a Beta (Systematic Risk) of -0.0919, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KS Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, KS Aktiengesellscha is likely to outperform the market. Please check KS Aktiengesellscha's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether KS Aktiengesellscha's current price history will revert.
Auto-correlation
0.89
Very good predictability
KS Aktiengesellschaft has very good predictability. Overlapping area represents the amount of predictability between KS Aktiengesellscha time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KS Aktiengesellschaft price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current KS Aktiengesellscha price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
0.4
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
At this time, KS Aktiengesellscha's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, KS Aktiengesellschaft has a Return On Equity of -0.3233. This is 135.53% lower than that of the Chemicals sector and 104.01% lower than that of the Materials industry. The return on equity for all Germany stocks is 4.29% higher than that of the company.
KS Aktiengesellschaft Fundamental Drivers 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.
Did you try this?
Run Idea Analyzer Now
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
The Macroaxis Fundamental Analysis modules help investors analyze KS Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KS Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KS Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
KS Aktiengesellscha financial ratios help investors to determine whether SDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDF with respect to the benefits of owning KS Aktiengesellscha security.