K+S AG (KPLUY) Financials
KPLUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.7 billion | 3.3 billion |
| Dec. 31, 2025 | 9.3 billion | 3.6 billion |
| Sept. 30, 2025 | 8.4 billion | 3.4 billion |
| June 30, 2025 | 8.4 billion | 3.3 billion |
KPLUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 115.1 million | ? |
| Dec. 31, 2025 | -31.9 million | ? |
| Sept. 30, 2025 | 32.4 million | ? |
| June 30, 2025 | -11.3 million | ? |
KPLUY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -182.8 million |
| Dec. 31, 2025 | 663.7 million |
| Sept. 30, 2025 | 1.6 million |
| June 30, 2025 | -2.4 billion |
KPLUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 580.5 million | 568.5 million | - |
| Dec. 31, 2025 | 563.8 million | 581.1 million | 255.7 million |
| Sept. 30, 2025 | 691.8 million | - | - |
| June 30, 2025 | 699.5 million | - | 61.8 million |
KPLUY Shares Outstanding
KPLUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 134.2 million | - | 59.5 million | - |
| Dec. 31, 2025 | 201.5 million | - | 64.6 million | - |
| Sept. 30, 2025 | 156.2 million | - | 57.7 million | - |
| June 30, 2025 | 132.6 million | - | 57.9 million | - |
KPLUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.2 billion | 1.3 billion |
| Dec. 31, 2025 | 1.1 billion | 346.3 million |
| Sept. 30, 2025 | 1.0 billion | 937.8 million |
| June 30, 2025 | 1.0 billion | 3.4 billion |
KPLUY
Price: $7.94
Dividend Yield: 0.49%
Forward Dividend Yield: 0.28%
Payout Ratio: 1240.00%
Dividend Per Share: 0.02 USD
Earnings Per Share: -5.50 USD
P/E Ratio: -1.59
Exchange: OQX
Sector: Basic Materials
Industry: Agricultural Inputs
Country: Germany
Volume: 648
Ebitda: 531.6 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%