
K+s Aktiengesellschaft
(OTC) KPLUY
K+s Aktiengesellschaft Financials at a Glance
Market Cap
$3.10B
Revenue (TTM)
€3.75B
Net Income (TTM)
-€1.33B
EPS (TTM)
-$4.14
P/E Ratio
-2.09
Dividend
$0.04
Beta (Volatility)
0.34 (Low)
Dividend
$0.04
Beta (Volatility)
0.34 (Low)
Price
$8.65
Volume
359
Open
$8.67
Price
$8.65
Volume
359
Open
$8.67
Previous Close
$8.65
Daily Range
$8.65 - $8.67
52-Week Range
$6.24 - $10.67
Dividend
$0.04
Beta (Volatility)
0.34 (Low)
Price
$8.65
Volume
359
Open
$8.67
Previous Close
$8.65
Daily Range
$8.65 - $8.67
52-Week Range
$6.24 - $10.67
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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
KPLUY 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
-47.85%
Dividend Yield
0.47%
Payout Ratio
-2.10%
Stock Overview
Market Cap
$3.10B
Shares Outstanding
358.20M
Volume
359
Avg. Volume
6.29K
Financials (TTM)
Gross Profit
-€1.09B
Operating Income
-€1.38B
EBITDA
-€937.86M
Operating Cash Flow
€560.18M
Capital Expenditure
-€533.00M
Free Cash Flow
€27.18M
Cash & ST Invst.
€480.30M
Total Debt
€765.37M
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
€1.08B
+11.8%
Gross Profit
-€26.83M
-117.3%
Gross Margin
-2.49%
N/A
Market Cap
$3.10B
N/A
Market Cap/Employee
$272.22K
N/A
Employees
11,382
N/A
Net Income
-€159.48M
-286.5%
EBITDA
€315.10M
+28.4%
Quarterly Fundamentals
Net Cash
€10.41M
-98.3%
Accounts Receivable
€848.48M
+15.7%
Inventory
€734.77M
+5.1%
Long Term Debt
€496.12M
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
€100.42M
+316.7%
Operating Cash Flow
€217.52M
+34.6%