K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.28 | 0.00 | -0.03 | -0.09 |
| FCF Yield | 1.31% | -0.35% | 1.08% | -2.51% |
| EV / EBITDA | 188.69 | 13.51 | 7.74 | 19.81 |
| Quality | ||||
| ROIC | 0.09% | -27.02% | 0.70% | 0.31% |
| Gross Margin | 9.10% | -227.92% | 16.10% | 13.11% |
| Cash Conversion Ratio | 114.79 | -0.05 | 1.40 | -1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.00% | -9.98% | -13.74% | -13.66% |
| Free Cash Flow Growth | 387.50% | -139.83% | 148.98% | -236.29% |
| Safety | ||||
| Net Debt / EBITDA | -39.71 | -1.61 | -1.36 | 1.63 |
| Interest Coverage | 2.22 | -234.43 | 42.50 | 7.41 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 4.05 | 1.16 | 1.19 |
| Cash Conversion Cycle | 124.13 | 86.12 | 117.84 | 108.67 |