K+S Estimates >> Group
Last Update: 2022-11-30

Analysts were asked to provide the figures without any levy/gas shortage scenario in Q4/22 to enable comparability of the estimates

 

Please note: All numbers are without impairment losses/reversals of impairment losses

*Industry+ = Industry, Consumer and Communities customer segments

** (Revenues-EBITDA)/(Sales volumes Agriculture+ Sales volumes Industry+)

*** This includes different instruments for shareholder distribution

KPI[EUR m]Q4 2021FY 2021Q4 2022 EFY 2022 EFY 2023 EFY 2024 EFY 2025 E
RevenuesNumber of Estimates121212129
RevenuesHighest1,577.25,769.35,598.85,250.34,916.0
RevenuesMean1,446.25,638.34,909.24,236.13,926.2
RevenuesConsensus (Median)1,069.33,213.11,496.25,688.34,934.94,153.24,086.4
RevenuesLowest1,041.95,234.03,911.83,118.02,868.8
EBITDA continued operations (excluding REKS)Number of Estimates121212129
EBITDA continued operations (excluding REKS)Highest617.92,481.71,964.31,428.11,229.0
EBITDA continued operations (excluding REKS)Mean557.92,421.71,640.71,033.3839.7
EBITDA continued operations (excluding REKS)Consensus (Median)391.8750.0559.72,423.51,689.11,010.3868.5
EBITDA continued operations (excluding REKS)Lowest503.22,367.01,188.2494.5260.2
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Number of Estimates121212129
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Highest513.02,050.01,529.3998.1802.0
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Mean452.71,989.71,216.2608.1421.0
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Consensus (Median)307.4457.4452.01,989.01,229.9544.5430.9
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Lowest392.01,929.0914.4182.7-40.7
Financial resultNumber of Estimates121212128
Financial resultHighest20.782.070.176.048.1
Financial resultMean-15.346.0-8.50.1-14.8
Financial resultConsensus (Median)51.87.0-0.760.7-17.5-9.6-16.1
Financial resultLowest-113.3-52.0-55.4-55.4-58.0
Earnings before income taxes, adjusted (excluding REKS)Number of Estimates121212128
Earnings before income taxes, adjusted (excluding REKS)Highest495.72,094.01,539.31,025.6589.0
Earnings before income taxes, adjusted (excluding REKS)Mean437.42,035.71,207.6608.2358.6
Earnings before income taxes, adjusted (excluding REKS)Consensus (Median)359.2464.4436.12,034.41,201.6543.0382.0
Earnings before income taxes, adjusted (excluding REKS)Lowest387.01,985.6892.2160.6-62.8
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Number of Estimates121212128
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Highest416.91,544.31,077.5717.5410.0
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Mean308.51,435.9851.3428.0253.6
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Consensus (Median)294.7351.0310.91,438.5842.9381.6267.4
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Lowest225.31,353.0624.6112.4-44.0
Average number of sharesNumber of Estimates141412128
Average number of sharesHighest191.4191.4191.4191.4191.4
Average number of sharesMean191.4191.4191.4191.4191.4
Average number of sharesConsensus (Median)191.4191.4191.4191.4191.4191.4191.4
Average number of sharesLowest191.4191.4191.4191.4191.4
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Number of Estimates121212128
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Highest2.188.075.633.752.14
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Mean1.617.504.452.241.33
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Consensus (Median)1.541.831.627.524.401.991.40
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Lowest1.187.073.260.59-0.23
Tax rate (%)Number of Estimates121212128
Tax rate (%)Highest47.333.231.031.031.0
Tax rate (%)Mean29.629.529.529.529.4
Tax rate (%)Consensus (Median)18.024.429.929.530.030.030.0
Tax rate (%)Lowest14.225.925.025.025.0
Distribution to shareholders per share (in Euro)***Number of Estimates-10997
Distribution to shareholders per share (in Euro)***Highest-2.352.001.500.90
Distribution to shareholders per share (in Euro)***Mean-1.411.000.780.48
Distribution to shareholders per share (in Euro)***Consensus (Median)-0.20-1.401.000.900.52
Distribution to shareholders per share (in Euro)***Lowest-0.100.100.100.10
CapEx continued operationsNumber of Estimates111112128
CapEx continued operationsHighest214.5455.0607.0550.0570.0
CapEx continued operationsMean166.7407.2462.7468.5478.5
CapEx continued operationsConsensus (Median)111.7334.3159.5400.0457.5495.0500.0
CapEx continued operationsLowest149.3389.8350.0370.0344.3
Free Cash Flow, adjusted continued operations (excluding REKS)Number of Estimates9910106
Free Cash Flow, adjusted continued operations (excluding REKS)Highest385.91,200.01,221.3747.8391.8
Free Cash Flow, adjusted continued operations (excluding REKS)Mean218.51,032.6958.6488.1177.4
Free Cash Flow, adjusted continued operations (excluding REKS)Consensus (Median)156.14.1188.91,003.0957.1486.3201.8
Free Cash Flow, adjusted continued operations (excluding REKS)Lowest135.2949.3594.1214.1-109.7
Net financial debt (+) / Net financial asset position (-)Number of Estimates9910107
Net financial debt (+) / Net financial asset position (-)Highest300300300300-572
Net financial debt (+) / Net financial asset position (-)Mean-268-268-869-1,112-1,295
Net financial debt (+) / Net financial asset position (-)Consensus (Median)606606-363-363-970-1,157-1,248
Net financial debt (+) / Net financial asset position (-)Lowest-647-647-1,339-1,824-2,009
Disclaimer

This document has been issued by Vara Research GmbH for information purposes only and is not intended to constitute investment advice. It is based on estimates and forecasts of various analysts regarding revenues, earnings and business developments of the relevant company. The company did not participate in the compilation of the estimates and it does not endorse them. Such estimates and forecasts cannot be independently verified by reason of the subjective character. Vara Research GmbH gives no guarantee, representation or warranty and is not responsible or liable as to its accuracy and completeness.