K+S revenue and financials
€15.23Change from previous close: +0.66%Absolute change: +€0.10
In the fiscal year ended December 2025, K+S reported revenue of €3.65B (−0.14% year over year). The net loss was €1.08B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.14%
- 2025 vs 2024
- Net margin
- -29.5%
- 2024: -1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 117 | 214 | 148 | 161 | 103 | 162 | 99.0 | 174 | 93.9 | 224 | 176 | 263 |
| Depreciation and amortization | 98.1 | 96.5 | -1,963 | 86.4 | 128 | 122 | 135 | 121 | 122 | 126 | 109 | 101 |
| Capital expenditure | -103 | -115 | -176 | -132 | -110 | -137 | -141 | -132 | -119 | -113 | -109 | -103 |
| Investing cash flow | -275 | -189 | -56.9 | -73.6 | -99.6 | -133 | -101 | -401 | 58.5 | 53.3 | -126 | 14.7 |
| Financing cash flow | 295 | -11.8 | -23.8 | -10.7 | -37.0 | -10.1 | -39.1 | -288 | 313 | -50.8 | -75.0 | -258 |
| Dividends paid | -12.5 | — | -0.8 | — | -26.9 | — | -0.8 | — | -125 | — | — | -191 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -66.8 | -46.7 |
| Debt issued | 319 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | — | — | 496 | 49.5 | — | — |
| Debt repaid | -12.3 | -11.8 | -23.0 | -10.7 | -10.1 | -50.0 | -38.3 | -288 | -57.9 | -100 | -8.2 | -20.2 |
| Effect of exchange rates | -1.1 | 3.8 | 1.1 | -0.3 | -7.6 | -4.6 | 4.7 | -2.9 | 1.1 | — | 4.1 | -2.1 |
| Net change in cash | 135 | 17.2 | 68.1 | 76.1 | -41.3 | 14.4 | -36.3 | -519 | 466 | 254 | -20.1 | 17.3 |
| Free cash flow | 14.2 | 98.8 | -28.5 | 28.7 | -6.9 | 24.5 | -42.2 | 41.6 | -25.1 | 111 | 67.9 | 160 |
| Levered free cash flow | 415 | -239 | -1,884 | -1.2 | -1,289 | 28.0 | -80.9 | 56.1 | -35.4 | 198 | 131 | 154 |