
K+s Aktiengesellschaft
(OTC) KPLUF
K+s Aktiengesellschaft Financials at a Glance
Market Cap
$3.25B
Revenue (TTM)
$3.75B
Net Income (TTM)
$1.32B
EPS (TTM)
$-8.28
P/E Ratio
-2.19
Dividend
$0.08
Beta (Volatility)
0.04 (Low)
Dividend
$0.08
Beta (Volatility)
0.04 (Low)
Price
$18.15
Volume
200
Open
$18.15
Price
$18.15
Volume
200
Open
$18.15
Previous Close
$18.15
Daily Range
$18.15 - $18.15
52-Week Range
$13.04 - $21.20
Dividend
$0.08
Beta (Volatility)
0.04 (Low)
Price
$18.15
Volume
200
Open
$18.15
Previous Close
$18.15
Daily Range
$18.15 - $18.15
52-Week Range
$13.04 - $21.20
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Get Access NowAbout K+s Aktiengesellschaft
Industry
Chemicals
Sector
MaterialsEmployees
11,261
CEO
Christian H. Meyer, PhD
Website
www.k-plus-s.comHeadquarters
Kassel, 34131, DE
KPLUF Financials
Key Financial Metrics (TTM)
Gross Margin
-35%
Operating Margin
-42%
Net Income Margin
-35%
Return on Equity
-24%
Return on Capital
-22%
Return on Assets
-17%
Earnings Yield
-45.66%
Dividend Yield
0.45%
Payout Ratio
-2.10%
Stock Overview
Market Cap
$3.25B
Shares Outstanding
179.10M
Volume
200
Avg. Volume
25.578
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
$1.06B
+10.4%
Gross Profit
$26.50M
-117.1%
Gross Margin
-2.49%
N/A
Market Cap
$3.25B
N/A
Market Cap/Employee
$285.60K
N/A
Employees
11,382
N/A
Net Income
$157.50M
-284.2%
EBITDA
$311.18M
+26.8%
Quarterly Fundamentals
Net Cash
$10.44M
-98.3%
Accounts Receivable
$850.82M
+16.1%
Inventory
$736.79M
+5.4%
Long Term Debt
$497.48M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-17.29%
N/A
Return on Invested Capital
-22.48%
N/A
Free Cash Flow
$99.18M
+311.5%
Operating Cash Flow
$214.81M
+32.9%