K+S AG NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.49
Dividend & Yield0.20€ (1.07%)
Beta 0.97
Market capitalization 3.57B
Operating cash flow 1.39B
ESG Scores unknown

Company description

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio1.42
Working Capital3.26
Return On Equity0.56
Debt To Equity0.18
Fixed Asset Ratio0.01
Fixed Interest Cover17.01

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -512.7M -500M -465.7M 2.1B
Net Borrowings 254.3M 58.8M -72.2M -2.25B
Total Cash From Financing Activities 187.3M 11M -79.9M -2.25B
Change To Operating Activities -21.3M 6.1M 105.2M -73.9M
Issuance Of Stock
Net Income 42.1M 88.9M -1.71B 2.98B
Change In Cash -13.5M 154.1M -118.9M 185.2M
Effect Of Exchange Rate 3.2M 3.3M -6.8M 13.3M
Total Cash From Operating Activities 308.7M 639.8M 428.5M 326.9M
Depreciation 377.1M 422M 397.1M 291.9M
Change To Account Receivables -134.7M 205.3M 156.8M -204.1M
Other Cashflows From Financing Activities 100k 100k
Change To Netincome 36.7M -2.1M 1.56B -2.73B
Capital Expenditures -504.7M -493.3M -500.5M -343.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 53.1M 46.4M -2B 2.43B
Net Income 42.1M 88.9M -1.71B 2.98B
Selling General Administrative 349.7M 172M 198.2M 176.5M
Gross Profit 628.7M 339.5M 127.6M 667.8M
Ebit 174.7M 70M -68.7M 394.6M
Operating Income 174.7M 70M -68.7M 394.6M
Interest Expense -120.7M -71.2M -98.9M -23.2M
Income Tax Expense 10.9M 19.1M -108.2M 252.8M
Total Revenue 4.04B 2.55B 2.43B 3.21B
Cost Of Revenue 3.41B 2.21B 2.3B 2.55B
Total Other Income ExpenseNet -121.6M -23.6M -1.93B 2.03B
Net Income From Continuing Ops 42.2M 27.3M -1.89B 2.17B
Net Income Applicable To Common Shares 42.1M 88.9M -1.71B 2.98B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.82B 6.1B 6.16B 3.44B
Total Stockholder Equity 4.14B 4.49B 2.22B 5.3B
Other Current Liabilities 383.8M 404.1M 1.02B 430.5M
Total Assets 9.97B 10.59B 8.39B 8.74B
Common Stock 191.4M 191.4M 191.4M 191.4M
Other Current Assets 177.9M 131.7M 2.92B 104.5M
Retained Earnings 3.32B 3.37B 1.65B 4.63B
Treasury Stock -18.8M 936.9M 382.5M 475.8M
Cash 167.6M 321.8M 142.3M 390.8M
Total Current Liabilities 1.29B 1.38B 2.74B 995.5M
Other Stockholder Equity -18.8M 936.9M 382.5M 475.8M
Property, Plant, and Equipment 6.13B 6.74B 3.83B 6.11B
Total Current Assets 2.02B 2.13B 3.91B 1.91B
Net Tangible Assets 3.16B 3.5B 2.14B 5.22B
Net Receivables 892.7M 835.4M 295.7M 643.9M
Accounts Payable 239.7M 241.3M 187.3M 186.9M


Insider Transactions

Here are the insider transactions of stock shares related to K+S AG NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to K+S AG NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on K+S AG NA O.N.

Here is the result of two systematic investment strategies applied to K+S AG NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on K+S AG NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to K+S AG NA O.N.:

K+S AG NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.79% on the backtest period.

Performance at glance

Performance

38.79 %

Latent gain

674.4 €

Invested capital

1738.4 €

Annualized return

9.51 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on K+S AG NA O.N.

This is the result of two momentum investment strategies applied to K+S AG NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on K+S AG NA O.N.

The following chart shows all the entries opened by the momentum investment system on K+S AG NA O.N.:

K+S AG NA O.N. momentum entries
  • The first momentum investment strategy would give 58.93% of return on K+S AG NA O.N.. That represents 3232.08€ of latent gain with 5484.16€ of employed capital.
  • The second momentum investment strategy would give 79.61% of return on K+S AG NA O.N.. That represents 1777.92€ of latent gain with 2233.36€ of employed capital.
Performance at glance (1Q Momentum)

Performance

58.93 %

Latent gain

3232.08 €

Invested capital

5484.16 €

Annualized return

36.12 %
Performance at glance (2Q Momentum)

Performance

79.61 %

Latent gain

1777.92 €

Invested capital

2233.36 €

Annualized return

22.11 %

Momentum equity curve on K+S AG NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to K+S AG NA O.N.:

K+S AG NA O.N. momentum equity

Note: the dividends potentially given by K+S AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K+S AG NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on K+S AG NA O.N. since the beginning:

K+S AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on K+S AG NA O.N.

Buy the dip entry openings on K+S AG NA O.N.

K+S AG NA O.N.

The performance achieved by the robo-advisor on K+S AG NA O.N. is 75.14%. That represents 1313.38$ of latent gain with 1747.86€ of employed capital. The following chart shows K+S AG NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of K+S AG NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

75.14 %

Latent gain

1313.38 €

Invested capital

1747.86 €

Annualized return

36.12 %

Equity curve of the strategy applied to K+S AG NA O.N.

The following chart shows the result of the investment strategy applied to K+S AG NA O.N.:

K+S AG NA O.N.

Note: the dividends potentially given by K+S AG NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K+S AG NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on K+S AG NA O.N.:

K+S AG NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on K+S AG NA O.N.

In this section, I will compare the three previous investment strategies applied to K+S AG NA O.N..

Equity curve comparison on K+S AG NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

K+S AG NA O.N. investment strategy comparison

Employed capital comparison on K+S AG NA O.N.

K+S AG NA O.N. investment comparison

Performance comparison on K+S AG NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.79% 674.4€ 1738.4€ 9.51%
Momentum 1 quarter 58.93% 3232.08€ 5484.16€ 15.35%
Momentum 2 quarters 79.61% 1777.92€ 2233.36€ 22.11%
Non-directional 75.14% 1313.38€ 1747.86€ 36.12%
Annualized return comparison

Automatic investment

9.51 %

Momentum 1Q

22.11 %

Momentum 2Q

22.11 %

Non-directional

36.12 %

Correlated stocks

Here are the most positively and negatively correlated stocks with K+S AG NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between K+S AG NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of K+S AG NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name K+S AG NA O.N.
Country Germany
City Kassel
Address Bertha-von-Suttner Strasse 7
Phone 49 561 9301 1100
Website www.kpluss.com
FullTime employees 11045
Industry Agricultural Inputs
Sector Basic Materials
Exchange XETRA
Ticker SDF.XETRA
Market www.xetra.com

K+S AG NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown