SDF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - K&S AG

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Price: 14.98 EUR -2.03% Market Closed

Market Cap: €2.9B

K	K&S AG XHAM:SDF	DE
I	Info-Tech Systems Ltd SGX:ITS	SG
	Rosebank Industries PLC OTC:ROSBF	UK

Profitability Summary

K&S AG's profitability score is 47/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

21%

Low 3Y Average Gross Margin

Declining Gross Margin

24% > 21%

Healthy Operating Margin

13%

Low 3Y Average Operating Margin

Declining Operating Margin

17% > 13%

Healthy Net Margin

28%

Negative 3Y Average Net Margin

-9%

Net Margin is Increasing

16% > 28%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

10% > 2%

Positive ROE

22%

Negative 3Y Average ROE

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47 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.