K+S AG-REG (SDF.DE) Fundamental Analysis & Valuation

FRA:SDF • DE000KSAG888

Current stock price

15.68 EUR
+0.49 (+3.23%)
Last:

This SDF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SDF.DE Profitability Analysis

1.1 Basic Checks

  • SDF had positive earnings in the past year.
  • In the past year SDF had a positive cash flow from operations.
  • In multiple years SDF reported negative net income over the last 5 years.
  • In the past 5 years SDF always reported a positive cash flow from operatings.
SDF.DE Yearly Net Income VS EBIT VS OCF VS FCFSDF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • SDF has a Return On Assets of -13.97%. This is amonst the worse of the industry: SDF underperforms 81.16% of its industry peers.
  • SDF has a worse Return On Equity (-22.02%) than 81.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.28%, SDF is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROIC 6.28%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
ROIC(3y)N/A
ROIC(5y)N/A
SDF.DE Yearly ROA, ROE, ROICSDF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • SDF's Operating Margin of 17.29% is amongst the best of the industry. SDF outperforms 89.86% of its industry peers.
  • The Gross Margin of SDF (25.98%) is worse than 62.32% of its industry peers.
Industry RankSector Rank
OM 17.29%
PM (TTM) N/A
GM 25.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SDF.DE Yearly Profit, Operating, Gross MarginsSDF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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6

2. SDF.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDF is destroying value.
  • Compared to 1 year ago, SDF has about the same amount of shares outstanding.
  • Compared to 5 years ago, SDF has less shares outstanding
  • Compared to 1 year ago, SDF has a worse debt to assets ratio.
SDF.DE Yearly Shares OutstandingSDF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SDF.DE Yearly Total Debt VS Total AssetsSDF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SDF has an Altman-Z score of 2.30. This is not the best score and indicates that SDF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SDF has a Altman-Z score (2.30) which is in line with its industry peers.
  • SDF has a debt to FCF ratio of 48.08. This is a negative value and a sign of low solvency as SDF would need 48.08 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 48.08, SDF is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.10 indicates that SDF is not too dependend on debt financing.
  • SDF's Debt to Equity ratio of 0.10 is amongst the best of the industry. SDF outperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.3
ROIC/WACC0.89
WACC7.03%
SDF.DE Yearly LT Debt VS Equity VS FCFSDF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • SDF has a Current Ratio of 3.43. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.43, SDF belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • A Quick Ratio of 2.32 indicates that SDF has no problem at all paying its short term obligations.
  • SDF's Quick ratio of 2.32 is amongst the best of the industry. SDF outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.32
SDF.DE Yearly Current Assets VS Current LiabilitesSDF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SDF.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1097.30% over the past year.
  • SDF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.35% yearly.
  • SDF shows a decrease in Revenue. In the last year, the revenue decreased by -0.14%.
  • SDF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)1097.3%
EPS 3Y-22.35%
EPS 5YN/A
EPS Q2Q%1193.1%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%

3.2 Future

  • Based on estimates for the next years, SDF will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.18% on average per year.
  • The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y-75.78%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
EPS Next 5Y-15.18%
Revenue Next Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SDF.DE Yearly Revenue VS EstimatesSDF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
SDF.DE Yearly EPS VS EstimatesSDF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10 15

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4

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.25 indicates a rather cheap valuation of SDF.
  • Based on the Price/Earnings ratio, SDF is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
  • SDF is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of SDF.
  • Based on the Price/Forward Earnings ratio, SDF is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
  • SDF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 4.25
Fwd PE 17.55
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SDF is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 272.65
EV/EBITDA N/A
SDF.DE Per share dataSDF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • SDF's earnings are expected to decrease with -41.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. SDF.DE Dividend Analysis

5.1 Amount

  • SDF has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.46, SDF is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • On average, the dividend of SDF grows each year by 30.93%, which is quite nice.
Dividend Growth(5Y)30.93%
Div Incr Years0
Div Non Decr Years2
SDF.DE Yearly Dividends per shareSDF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.58%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
SDF.DE Yearly Income VS Free CF VS DividendSDF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

More info and screens

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SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (3/24/2026, 3:21:10 PM)

15.68

+0.49 (+3.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners41.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.81B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts53.6
Price Target14.03 (-10.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)537.52%
Min EPS beat(2)195.75%
Max EPS beat(2)879.29%
EPS beat(4)3
Avg EPS beat(4)107.9%
Min EPS beat(4)-824.09%
Max EPS beat(4)879.29%
EPS beat(8)5
Avg EPS beat(8)14.32%
EPS beat(12)7
Avg EPS beat(12)16.47%
EPS beat(16)8
Avg EPS beat(16)13.73%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)-1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)0%
PT rev (3m)2.85%
EPS NQ rev (1m)267.52%
EPS NQ rev (3m)267.52%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)11.85%
Revenue NQ rev (3m)11.85%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 4.25
Fwd PE 17.55
P/S 0.77
P/FCF 272.65
P/OCF 4.9
P/B 0.57
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)3.69
EY23.53%
EPS(NY)0.89
Fwd EY5.7%
FCF(TTM)0.06
FCFY0.37%
OCF(TTM)3.2
OCFY20.4%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.58
Profitability
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROCE 8.93%
ROIC 6.28%
ROICexc 6.84%
ROICexgc 6.97%
OM 17.29%
PM (TTM) N/A
GM 25.98%
FCFM 0.28%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 15.42%
Interest Coverage 18.83
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 2.32
Altman-Z 2.3
F-Score5
WACC7.03%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.06%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1097.3%
EPS 3Y-22.35%
EPS 5YN/A
EPS Q2Q%1193.1%
EPS Next Y-75.78%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
EPS Next 5Y-15.18%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%
EBIT growth 1Y3854.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.61%
EBIT Next 3Y32.82%
EBIT Next 5Y17.68%
FCF growth 1Y-89.24%
FCF growth 3Y-77.64%
FCF growth 5YN/A
OCF growth 1Y-7.27%
OCF growth 3Y-25.67%
OCF growth 5Y5.73%

K+S AG-REG / SDF.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of K+S AG-REG (SDF.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SDF.DE.


What is the valuation status of K+S AG-REG (SDF.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to K+S AG-REG (SDF.DE). This can be considered as Fairly Valued.


What is the profitability of SDF stock?

K+S AG-REG (SDF.DE) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for SDF stock?

The Earnings per Share (EPS) of K+S AG-REG (SDF.DE) is expected to decline by -75.78% in the next year.


Can you provide the dividend sustainability for SDF stock?

The dividend rating of K+S AG-REG (SDF.DE) is 1 / 10 and the dividend payout ratio is -2.58%.