K+s Aktiengesellschaft
(OTC) KPLUF
K+s Aktiengesellschaft Financials at a Glance
Market Cap
$3.45B
Revenue (TTM)
$3.65B
Net Income (TTM)
$1.08B
EPS (TTM)
$-6.75
P/E Ratio
-2.86
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Price
$19.29
Volume
560
Open
$19.29
Price
$19.29
Volume
560
Open
$19.29
Previous Close
$19.29
Daily Range
$19.29 - $19.29
52-Week Range
$13.04 - $21.20
Dividend
$0.17
Beta (Volatility)
0.04 (Low)
Price
$19.29
Volume
560
Open
$19.29
Previous Close
$19.29
Daily Range
$19.29 - $19.29
52-Week Range
$13.04 - $21.20
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Get Access NowAbout K+s Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
11,468
CEO
Christian H. Meyer, PhD
Website
www.k-plus-s.comHeadquarters
Kassel, 34131, DE
KPLUF Financials
Key Financial Metrics (TTM)
Gross Margin
-31%
Operating Margin
-39%
Net Income Margin
-29%
Return on Equity
-20%
Return on Capital
-19%
Return on Assets
-14%
Earnings Yield
-34.97%
Dividend Yield
0.01%
Payout Ratio
-2.58%
Stock Overview
Market Cap
$3.45B
Shares Outstanding
179.10M
Volume
560
Short Interest
0.00%
Avg. Volume
82.097
Financials (TTM)
Gross Profit
$1.14B
Operating Income
$1.44B
EBITDA
$976.03M
Operating Cash Flow
$582.98M
Capital Expenditure
$554.69M
Free Cash Flow
$28.29M
Cash & ST Invst.
$480.32M
Total Debt
$765.41M
K+s Aktiengesellschaft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$932.55M
+0.8%
Gross Profit
$634.86M
+423.4%
Gross Margin
68.08%
N/A
Market Cap
$3.45B
N/A
Market Cap/Employee
$303.54K
N/A
Employees
11,382
N/A
Net Income
$570.49M
+1176.4%
EBITDA
$1.52B
-1507.5%
Quarterly Fundamentals
Net Cash
$285.09M
-431.1%
Accounts Receivable
$796.00M
+13.7%
Inventory
$702.24M
+3.5%
Long Term Debt
$712.83M
+44.3%
Short Term Debt
$52.58M
N/A
Return on Assets
-13.55%
N/A
Return on Invested Capital
-19.28%
N/A
Free Cash Flow
$28.49M
+42.1%
Operating Cash Flow
$147.44M
+48.9%