K+S Estimates >> Group
Last Update: 2021-09-14
*EBITDA RemainCo = 2020 excluding OU Americas incl.SG&A re-structuring
** without impairment losses/reversals of impairment losses
***Industry+ = Industry, Consumer and Communities customer segments
**** (Revenues-EBITDA)/(Sales volumes Agriculture+ Sales volumes Industry+)

KPI[EUR m]Q4 2020FY 2020Q3 2021 EQ4 2021 EFY 2021 EFY 2022 EFY 2023 E
RevenuesNumber of Estimates76151513
RevenuesHighest791.91,032.33,105.53,658.13,904.6
RevenuesMean687.3854.12,907.13,138.03,074.9
RevenuesConsensus (Median)628.72,432.0675.7830.72,913.63,106.03,062.0
RevenuesLowest635.2782.12,693.02,850.02,756.6
EBITDA continued operations (excluding REKS)*Number of Estimates76151513
EBITDA continued operations (excluding REKS)*Highest154.6408.7800.81,078.1943.8
EBITDA continued operations (excluding REKS)*Mean121.3228.7579.2754.1660.5
EBITDA continued operations (excluding REKS)*Consensus (Median)38.7267.0117.0202.0570.8768.2664.2
EBITDA continued operations (excluding REKS)*Lowest86.3147.9424.1510.0385.0
EBITDA REKSNumber of Estimates3314--
EBITDA REKSHighest0200200--
EBITDA REKSMean0200200--
EBITDA REKSConsensus (Median)--0200200--
EBITDA REKSLowest0200200--
Earnings before operating hedges (EBIT I) (including REKS)**Number of Estimates33141312
Earnings before operating hedges (EBIT I) (including REKS)**Highest59.7365.0590.3733.0622.0
Earnings before operating hedges (EBIT I) (including REKS)**Mean48.0308.2467.3419.8351.3
Earnings before operating hedges (EBIT I) (including REKS)**Consensus (Median)-38.0-73.054.3282.8466.9367.0293.0
Earnings before operating hedges (EBIT I) (including REKS)**Lowest30.0276.8321.1200.0123.0
Financial resultNumber of Estimates33121212
Financial resultHighest-27.1-27.0-45.0-38.0-24.0
Financial resultMean-37.2-35.6-82.5-63.2-56.5
Financial resultConsensus (Median)--105.7-41.6-37.9-82.9-63.4-53.7
Financial resultLowest-43.0-42.0-109.0-86.2-92.1
Earnings before income taxes, adjusted (including REKS)**Number of Estimates33121111
Earnings before income taxes, adjusted (including REKS)**Highest32.6323.0528.0659.7560.4
Earnings before income taxes, adjusted (including REKS)**Mean10.8272.6384.4355.3280.1
Earnings before income taxes, adjusted (including REKS)**Consensus (Median)--178.712.7255.8378.8325.0203.3
Earnings before income taxes, adjusted (including REKS)**Lowest-13.0238.9225.3148.281.0
Group earnings after taxes from discontinued operations, adjustedNumber of Estimates11611
Group earnings after taxes from discontinued operations, adjustedHighest0.0-54.61,039.00.00.0
Group earnings after taxes from discontinued operations, adjustedMean0.0-54.6763.80.00.0
Group earnings after taxes from discontinued operations, adjustedConsensus (Median)-118.30.0-54.6882.60.00.0
Group earnings after taxes from discontinued operations, adjustedLowest0.0-54.660.00.00.0
Group earnings after taxes from continued operations, adjusted (including REKS)**Number of Estimates1181211
Group earnings after taxes from continued operations, adjusted (including REKS)**Highest8.927.2441.4464.2392.4
Group earnings after taxes from continued operations, adjusted (including REKS)**Mean8.927.2268.0244.6196.9
Group earnings after taxes from continued operations, adjusted (including REKS)**Consensus (Median)--159.48.927.2265.1204.0147.4
Group earnings after taxes from continued operations, adjusted (including REKS)**Lowest8.927.296.4107.457.0
Total Group earnings after taxes, adjusted (including REKS)**Number of Estimates--711
Total Group earnings after taxes, adjusted (including REKS)**Highest--1,377.0331.4392.4
Total Group earnings after taxes, adjusted (including REKS)**Mean--1,110.4331.4392.4
Total Group earnings after taxes, adjusted (including REKS)**Consensus (Median)--156.4--1,220.0331.4392.4
Total Group earnings after taxes, adjusted (including REKS)**Lowest--313.0331.4392.4
Average number of sharesNumber of Estimates1112151515
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) (including REKS)**Number of Estimates1181211
EPS from continued operations, adjusted (in Euro) (including REKS)**Highest0.050.142.312.432.05
EPS from continued operations, adjusted (in Euro) (including REKS)**Mean0.050.141.401.281.03
EPS from continued operations, adjusted (in Euro) (including REKS)**Consensus (Median)--0.830.050.141.391.070.77
EPS from continued operations, adjusted (in Euro) (including REKS)**Lowest0.050.140.500.560.30
Total EPS, adjusted (including REKS)**Number of Estimates--711
Total EPS, adjusted (including REKS)**Highest--7.191.732.05
Total EPS, adjusted (including REKS)**Mean--5.801.732.05
Total EPS, adjusted (including REKS)**Consensus (Median)--0.82--6.371.732.05
Total EPS, adjusted (including REKS)**Lowest--1.641.732.05
Tax rate (%)Number of Estimates1181111
Tax rate (%)Highest29.988.671.030.030.0
Tax rate (%)Mean29.988.630.329.429.6
Tax rate (%)Consensus (Median)-10.829.988.629.429.829.9
Tax rate (%)Lowest29.988.6-13.627.027.5
DPS (in Euro)Number of Estimates--121210
DPS (in Euro)Highest--0.740.780.92
DPS (in Euro)Mean--0.160.310.36
DPS (in Euro)Consensus (Median)-0.00--0.100.250.26
DPS (in Euro)Lowest--0.000.000.00
CapEx continued operationsNumber of Estimates11111110
CapEx continued operationsHighest125.0125.0458.0450.0398.2
CapEx continued operationsMean125.0125.0431.7393.3348.7
CapEx continued operationsConsensus (Median)139.9427.6125.0125.0430.0389.0350.0
CapEx continued operationsLowest125.0125.0420.0375.0327.0
Free Cash Flow, adjusted continued operations (including REKS)Number of Estimates--898
Free Cash Flow, adjusted continued operations (including REKS)Highest---20.4369.9245.0
Free Cash Flow, adjusted continued operations (including REKS)Mean---122.1178.371.8
Free Cash Flow, adjusted continued operations (including REKS)Consensus (Median)--109.9---123.0126.4127.5
Free Cash Flow, adjusted continued operations (including REKS)Lowest---191.9-84.6-251.7
Net financial debtNumber of Estimates11998
Net financial debtHighest9489401,3921,3611,208
Net financial debtMean948940878672640
Net financial debtConsensus (Median)3,2173,217948940932661618
Net financial debtLowest948940473285195
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.