Edition:
United Kingdom

K&S AG (SDFGn.DE)

SDFGn.DE on Xetra

21.93EUR
16 Feb 2018
Change (% chg)

€0.51 (+2.38%)
Prev Close
€21.42
Open
€21.60
Day's High
€22.03
Day's Low
€21.50
Volume
1,322,327
Avg. Vol
1,302,011
52-wk High
€24.74
52-wk Low
€18.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 726.50 0.064
Jun '17 742.00 0.200
Mar '17 1,126.40 0.534
FY 2016 Dec '16 941.40 0.005
Sep '16 687.60 -0.148
Jun '16 732.10 0.000
Mar '16 1,095.50 1.052
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 23 4,129.93 4,550.00 3,805.00 4,388.48
Earnings (per share)
Quarter Ending Mar-18 2 0.63 0.70 0.56 0.62
Quarter Ending Jun-18 2 0.19 0.21 0.18 0.19
Year Ending Dec-18 24 1.37 1.98 0.87 1.83
LT Growth Rate (%) 4 20.67 39.00 -15.40 -11.50
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 38.05 23.59 373.95
P/E High - Last 5 Yrs. 24.94 26.52 141.55
P/E Low - Last 5 Yrs. 9.13 8.62 14.02
Beta 0.79 1.09 0.86
Price to Sales (TTM) 1.23 3.43 14.45
Price to Book (MRQ) 1.00 1.08 2.99
Price to Tangible Book (MRQ) 1.31 1.93 105.15
Price to Cash Flow (TTM) 10.39 16.55 15.51
% Owned Institutions -- 2.73 0.21

Dividends

  Company industry sector
Dividend Yield 1.33 1.33 2.41
Dividend Yield - 5 Year Avg 3.16 1.77 1.54
Dividend 5 Year Growth Rate -25.42 12.02 16.81
Payout Ratio(TTM) 50.71 19.95 50.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.35 -3.20 5.26
Sales (TTM) vs TTM 1 Yr. Ago -5.77 2.84 16.19
Sales - 5 Yr. Growth Rate -2.86 8.39 1.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 100.70 -217.59
EPS (TTM) vs TTM 1 Yr. Ago -70.18 -- --
EPS - 5 Yr. Growth Rate -22.15 13.93 21.14
Capital Spending - 5 Yr. Growth Rate 34.88 6.61 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.54 0.35 1.70
Current Ratio (MRQ) 2.41 0.53 2.25
LT Debt to Equity (MRQ) 69.34 14.03 36.47
Total Debt to Equity (MRQ) 69.56 27.35 45.92
Interest Coverage (TTM) 14.66 19.74 19.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.05 30.79 27.47
Gross Margin - 5 Yr. Avg. 43.19 35.75 25.87
EBITD Margin (TTM) 13.52 -- --
EBITD - 5 Yr. Avg 24.00 15.81 20.49
Operating Margin (TTM) 5.33 3.91 10.67
Operating Margin - 5 Yr. Avg. 16.21 12.45 14.01
Pre-Tax Margin (TTM) 4.30 8.09 4.23
Pre-Tax Margin - 5 Yr. Avg. 14.31 11.71 13.83
Net Profit Margin (TTM) 3.24 6.09 5.57
Net Profit Margin - 5 Yr. Avg. 10.51 9.02 10.58
Effective Tax Rate (TTM) 24.67 18.46 19.38
Effective Tax Rate - 5 Yr. Avg. 26.56 23.40 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 240,702 19,423,056 6,071,660,776
Net Income/Employee (TTM) 7,798 1,804,059 848,276,593
Receivable Turnover (TTM) 6.83 2.79 8.84
Inventory Turnover (TTM) 3.25 1.36 5.67
Asset Turnover (TTM) 0.38 0.21 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.22 1.53 8.40
Return on Assets - 5 Yr. Avg. 5.34 8.41 7.87
Return on Investment (TTM) 1.34 2.17 10.71
Return on Investment - 5 Yr. Avg. 6.14 10.50 9.61
Return on Equity (TTM) 2.61 4.16 14.01
Return on Equity - 5 Yr. Avg. 10.78 19.03 11.41
  1 Year 3 Year 5 Year
Sales % -17.22 -4.35 -2.86
EPS (TTM) % -64.84 -25.15 -22.15
Dividend % -73.91 6.27 -25.42
Note: Units in Millions of US Dollars

Performance for K&S AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.81 5.23 99 31
13 Week -2.15 -6.44 99 34
26 Week 3.07 -2.75 99 55
52 Week 29.79 5.87 99 73
YTD -0.82 -12.11 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.02%
# of Holders: 330
Total Shares Held: 57,455,465
3 Mo. Net Change: 4,201,189
# New Positions: 7
# Closed Positions: 10
# Increased Positions: 77
# Reduced Positions: 56
# Net Buyers: 21
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