K+S Estimates >> Group
Last Update: 2022-04-06

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+)


KPI[EUR m]Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022 EQ2 2022 EQ3 2022 EQ4 2022 EFY 2022 EFY 2023 EFY 2024 E
RevenuesNumber of Estimates8555131311
RevenuesHighest1,315.01,452.01,484.01,450.05,701.05,904.76,139.2
RevenuesMean1,239.21,326.11,344.91,342.35,014.84,461.53,927.0
RevenuesConsensus (Median)733.3664.2746.31,069.33,213.11,248.21,298.31,320.51,406.04,993.04,344.03,818.0
RevenuesLowest1,152.11,228.21,244.01,096.64,444.33,788.63,133.0
EBITDA continued operations (excluding REKS)Number of Estimates9555141411
EBITDA continued operations (excluding REKS)Highest580.8780.1816.0733.02,714.42,835.02,135.0
EBITDA continued operations (excluding REKS)Mean524.3646.6672.0602.12,192.01,650.71,011.4
EBITDA continued operations (excluding REKS)Consensus (Median)126.0111.5120.7391.8750.0514.0670.3644.2622.02,161.01,525.2808.0
EBITDA continued operations (excluding REKS)Lowest443.3515.9526.8394.81,579.2930.0495.1
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Number of Estimates8555141411
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Highest509.6703.9739.7630.02,409.42,460.01,755.0
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Mean430.9564.5589.4515.81,822.01,285.6641.8
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Consensus (Median)60.942.746.6307.4457.4419.8598.9571.6540.21,756.51,185.0417.0
Earnings before operating hedges (EBIT I) without impairment effects (excluding REKS)Lowest355.9440.9451.8319.81,184.2506.0181.2
Financial resultNumber of Estimates7444131311
Financial resultHighest-7.4-7.4-7.4-7.4-1.713.413.4
Financial resultMean-15.1-15.4-15.6-14.6-46.3-37.6-30.9
Financial resultConsensus (Median)10.3-33.4-21.651.87.0-13.5-11.3-11.3-11.3-49.6-42.0-29.8
Financial resultLowest-31.0-31.7-32.4-28.3-123.4-102.9-98.5
Earnings before income taxes, adjusted (excluding REKS)Number of Estimates7444131311
Earnings before income taxes, adjusted (excluding REKS)Highest502.2691.4727.2559.62,359.42,451.01,745.0
Earnings before income taxes, adjusted (excluding REKS)Mean410.2570.8584.7472.71,781.61,271.1610.9
Earnings before income taxes, adjusted (excluding REKS)Consensus (Median)71.29.325.0359.2464.4402.0591.2596.1519.91,752.01,117.0410.0
Earnings before income taxes, adjusted (excluding REKS)Lowest342.4409.2419.4291.51,134.6451.0151.5
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Number of Estimates7444141411
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Highest379.0484.0509.0391.71,651.61,715.01,222.0
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Mean305.4402.4412.5307.51,251.6883.3434.2
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Consensus (Median)49.311.0-3.8294.7351.0289.2413.5417.5312.71,230.1788.8295.2
Group earnings after taxes from continued operations, adjusted without impairment effects (excluding REKS)Lowest239.7298.7306.2212.8794.2315.0106.0
Average number of sharesNumber of Estimates14141414141414
Average number of sharesHighest191.4191.4191.4191.4191.4191.4191.4
Average number of sharesMean191.4191.4191.4191.4191.4191.4191.4
Average number of sharesConsensus (Median)191.4191.4191.4191.4191.4191.4191.4191.4191.4191.4191.4191.4
Average number of sharesLowest191.4191.4191.4191.4191.4191.4191.4
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Number of Estimates7444141411
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Highest1.982.532.662.058.638.966.38
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Mean1.602.102.161.616.544.612.27
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Consensus (Median)0.260.06-0.021.541.831.512.162.181.636.434.121.54
EPS from continued operations, adjusted (in Euro) without impairment effects (excluding REKS)Lowest1.251.561.601.114.151.650.55
Tax rate (%)Number of Estimates7444131311
Tax rate (%)Highest30.030.130.050.030.530.530.5
Tax rate (%)Mean25.429.329.234.229.529.529.2
Tax rate (%)Consensus (Median)30.8-18.3115.218.024.429.930.030.030.030.030.029.7
Tax rate (%)Lowest4.127.027.027.027.027.526.5
DPS (in Euro)Number of Estimates----11119
DPS (in Euro)Highest----2.304.501.00
DPS (in Euro)Mean----1.001.020.37
DPS (in Euro)Consensus (Median)----0.20----0.650.500.32
DPS (in Euro)Lowest----0.100.100.10
CapEx continued operationsNumber of Estimates522210109
CapEx continued operationsHighest125.0103.9105.6100.0500.0463.0457.0
CapEx continued operationsMean96.3101.9102.899.3425.6381.5385.4
CapEx continued operationsConsensus (Median)48.186.787.8111.7334.3100.0101.9102.899.3415.3400.0405.0
CapEx continued operationsLowest60.0100.0100.098.6400.0200.0200.0
Free Cash Flow, adjusted continued operations (excluding REKS)Number of Estimates522212129
Free Cash Flow, adjusted continued operations (excluding REKS)Highest124.0323.7331.2553.31,243.51,553.01,591.0
Free Cash Flow, adjusted continued operations (excluding REKS)Mean27.5283.8315.8395.5978.4961.9484.1
Free Cash Flow, adjusted continued operations (excluding REKS)Consensus (Median)-15.1-68.3-68.6156.14.1116.0283.8315.8395.5948.5966.4352.0
Free Cash Flow, adjusted continued operations (excluding REKS)Lowest-248.1243.8300.5237.8644.5273.0125.9
Net financial debtNumber of Estimates1---554
Net financial debtHighest490---500500-561
Net financial debtMean490----186-688-1,156
Net financial debtConsensus (Median)3,186695784606606490----248-949-1,157
Net financial debtLowest490----614-1,250-1,749
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.