Financials data is unavailable for this security.
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Year on year K+S AG 's revenues fell -5.67% from 3.87bn to 3.65bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 210.20m to a loss of 66.80m.
| Gross margin | 11.92% |
|---|---|
| Net profit margin | -46.70% |
| Operating margin | -54.77% |
| Return on assets | -20.70% |
|---|---|
| Return on equity | -32.34% |
| Return on investment | -22.48% |
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Cash flow in EURView more
In 2024, K+S AG increased its cash reserves by 113.98%, or 164.70m. The company earned 617.80m from its operations for a Cash Flow Margin of 16.91%. In addition the company used 390.30m on investing activities and also paid 65.70m in financing cash flows.
| Cash flow per share | -6.81 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 23.80 |
|---|---|
| Tangible book value per share | 23.16 |
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Balance sheet in EURView more
| Current ratio | 3.48 |
|---|---|
| Quick ratio | 2.33 |
| Total debt/total equity | 0.1161 |
|---|---|
| Total debt/total capital | 0.1039 |
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