K+S confirms the midpoint of its 2025 FY outlook

In the third quarter, K+S generated revenues of €879 million (Q3/2024: €866 million). Operating earnings (EBITDA) reached €111 million (Q3/2024: €66 million). Adjusted free cash flow amounted to €+62 million in the first nine months of the current financial year (9M/2024: €+111 million)

• Q3 revenues: €879 million (Q3/2024: €866 million); 9M/2025: €2,715 million (9M/2024: €2,728 million)
• Q3 EBITDA: €111 million (Q3/2024: €66 million), 9M/2025: €421 million (9M/2024: €394 million)
• Agriculture customer segment once again with high proportion of fertilizer specialties; average selling price (excluding trade goods) of €336/t (Q3/2024: €310/t); sales volumes (excluding trade goods) of 1.74 million tonnes slightly below prior-year figure (Q3/2024: 1.80 million tonnes)
• Adjusted free cash flow (9 months): €+62 million (9M/2024: €+111 million)
• 2025 outlook specified:
  o Continued high capacity utilization expected in the global potash market
  o EBITDA: expected to range between €570 million and €630 million, with the midpoint remaining unchanged (previous outlook: €560 million to €640 million; 2024: €558 million)
  o Adjusted free cash flow still expected to be slightly positive (2024: €+62 million)
  o  Agriculture customer segment: stable price development is assumed compared to current levels for the remainder of the year
  o  Annual sales volumes (excluding trade goods) expected to reach around 7.4 million tonnes (previous outlook: 7.5 million to 7.7 million tonnes)
• Transformation continues to be driven forward

https://www.kpluss.com/en-us/newsroom/press-releases/ks-confirms-the-midpoint-of-its-2025-fy-outlook/