K&S AG
XETRA:SDF

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K&S AG
XETRA:SDF
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Price: 10.395 EUR -1.52% Market Closed
Market Cap: 1.9B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
K&S AG

Revenue
3.7B EUR
Cost of Revenue
-3.4B EUR
Gross Profit
320.3m EUR
Operating Expenses
-263.3m EUR
Operating Income
57m EUR
Other Expenses
-52.4m EUR
Net Income
4.6m EUR

Margins Comparison
K&S AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
K&S AG
XETRA:SDF
1.9B EUR
9%
2%
0%
US
Corteva Inc
NYSE:CTVA
39.5B USD
44%
12%
4%
CA
Nutrien Ltd
TSX:NTR
31.6B CAD
29%
11%
3%
US
CF Industries Holdings Inc
NYSE:CF
14.8B USD
34%
29%
19%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
41%
32%
33%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.5B CNY
46%
38%
34%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD
51%
50%
35%
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB
39%
26%
20%
US
Mosaic Co
NYSE:MOS
7.7B USD
15%
7%
3%
RU
Akron PAO
LSE:AKRN
7.4B USD
47%
24%
15%
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
612.2B INR
30%
1%
-2%
Country DE
Market Cap 1.9B EUR
Gross Margin
9%
Operating Margin
2%
Net Margin
0%
Country US
Market Cap 39.5B USD
Gross Margin
44%
Operating Margin
12%
Net Margin
4%
Country CA
Market Cap 31.6B CAD
Gross Margin
29%
Operating Margin
11%
Net Margin
3%
Country US
Market Cap 14.8B USD
Gross Margin
34%
Operating Margin
29%
Net Margin
19%
Country SA
Market Cap 53.8B SAR
Gross Margin
41%
Operating Margin
32%
Net Margin
33%
Country CN
Market Cap 89.5B CNY
Gross Margin
46%
Operating Margin
38%
Net Margin
34%
Country CL
Market Cap 10.7B USD
Gross Margin
51%
Operating Margin
50%
Net Margin
35%
Country RU
Market Cap 829.1B RUB
Gross Margin
39%
Operating Margin
26%
Net Margin
20%
Country US
Market Cap 7.7B USD
Gross Margin
15%
Operating Margin
7%
Net Margin
3%
Country RU
Market Cap 7.4B USD
Gross Margin
47%
Operating Margin
24%
Net Margin
15%
Country IN
Market Cap 612.2B INR
Gross Margin
30%
Operating Margin
1%
Net Margin
-2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
K&S AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
K&S AG
XETRA:SDF
1.9B EUR
0%
0%
1%
0%
US
Corteva Inc
NYSE:CTVA
39.5B USD
3%
2%
6%
4%
CA
Nutrien Ltd
TSX:NTR
31.6B CAD
3%
1%
7%
5%
US
CF Industries Holdings Inc
NYSE:CF
14.8B USD
21%
9%
13%
13%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR
21%
14%
16%
23%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.5B CNY
17%
11%
15%
32%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD
89%
39%
76%
61%
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB
59%
17%
34%
21%
US
Mosaic Co
NYSE:MOS
7.7B USD
3%
2%
4%
3%
RU
Akron PAO
LSE:AKRN
7.4B USD
18%
9%
18%
11%
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
612.2B INR
-5%
-1%
2%
0%
Country DE
Market Cap 1.9B EUR
ROE
0%
ROA
0%
ROCE
1%
ROIC
0%
Country US
Market Cap 39.5B USD
ROE
3%
ROA
2%
ROCE
6%
ROIC
4%
Country CA
Market Cap 31.6B CAD
ROE
3%
ROA
1%
ROCE
7%
ROIC
5%
Country US
Market Cap 14.8B USD
ROE
21%
ROA
9%
ROCE
13%
ROIC
13%
Country SA
Market Cap 53.8B SAR
ROE
21%
ROA
14%
ROCE
16%
ROIC
23%
Country CN
Market Cap 89.5B CNY
ROE
17%
ROA
11%
ROCE
15%
ROIC
32%
Country CL
Market Cap 10.7B USD
ROE
89%
ROA
39%
ROCE
76%
ROIC
61%
Country RU
Market Cap 829.1B RUB
ROE
59%
ROA
17%
ROCE
34%
ROIC
21%
Country US
Market Cap 7.7B USD
ROE
3%
ROA
2%
ROCE
4%
ROIC
3%
Country RU
Market Cap 7.4B USD
ROE
18%
ROA
9%
ROCE
18%
ROIC
11%
Country IN
Market Cap 612.2B INR
ROE
-5%
ROA
-1%
ROCE
2%
ROIC
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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