EV/FCFF

266.9
Current
5 223%
More Expensive
vs 3-y average of 5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
266.9
=
Enterprise Value
€3.2B
/
Free Cash Flow to Firm
€10.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
266.9
=
Enterprise Value
€3.2B
/
Free Cash Flow to Firm
€10.3m

Valuation Scenarios

K&S AG is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (5), the stock would be worth €0.3 (98% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 266.9 €15.81
0%
3-Year Average 5 €0.3
-98%
5-Year Average 3.6 €0.21
-99%
Industry Average 20.6 €1.22
-92%
Country Average 17.7 €1.05
-93%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in Germany
Percentile
95th
Based on 1 970 companies
95th percentile
266.9
Low
0.1 — 11.9
Typical Range
11.9 — 29.2
High
29.2 —
Distribution Statistics
Germany
Min 0.1
30th Percentile 11.9
Median 17.7
70th Percentile 29.2
Max 2 317.8

K&S AG
Glance View

Market Cap
2.8B EUR
Industry
Chemicals

Rooted deep in the rich soils of Germany, K+S AG has emerged as a formidable player in the world of potash and salt production. Born from the consolidation of several smaller companies over a century ago, it now stands as one of the world's leading suppliers of fertilizers and salt products. The company's operations are centered around two primary divisions: potash and magnesium products, and salt. Potash, a potassium-rich mineral, is at the heart of global agriculture, providing essential nutrients to crops and enhancing yields. K+S AG mines this vital element from extensive deposits, a process that begins with the extraction of raw materials from deep underground, which are then refined and sold as fertilizers. This endeavor not only supports the agricultural sector but also feeds into broader industrial uses, including the manufacturing of glass and detergents. On another note, K+S AG's prowess in salt production spans continents. Whether it's de-icing roads in North America or seasoning food in Europe, K+S AG produces a staggering range of salt products to meet diverse needs. Through its subsidiary Morton Salt in the U.S., the company has cemented its name in households and industries alike. By leveraging large-scale mining operations and a well-distributed supply network, K+S AG effectively captures value in each stage of its supply chain. This dual focus strategy – potash for agriculture and other industrial uses, and salt for daily consumption and safety – drives the company’s revenue engine, enabling it to maintain a robust market position amidst global challenges. While the company remains geographically significant in Europe, its strategic focus on sustainable practices and global expansion underpins its ongoing story of growth and adaptation in an ever-evolving marketplace.

SDF Intrinsic Value
14.05 EUR
Overvaluation 11%
Intrinsic Value
Price €15.81
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