K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - FRA:SDF - DE000KSAG888 - Common Stock
11.37 EUR
-0.33 (-2.82%)
SDF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. While SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. SDF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDF has reported negative net income.
SDF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDF reported negative net income in multiple years.
SDF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SDF (-24.19%) is worse than 88.41% of its industry peers.
SDF's Return On Equity of -40.20% is on the low side compared to the rest of the industry. SDF is outperformed by 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROIC | N/A |
ROA(3y)5.59%
ROA(5y)6.01%
ROE(3y)8.2%
ROE(5y)0.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 9.69%, SDF is doing worse than 79.71% of the companies in the same industry.
SDF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SDF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-52.54%
GM growth 5Y-8.76%
2. Health
2.1 Basic Checks
SDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SDF has less shares outstanding
The debt/assets ratio for SDF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
SDF has a worse Altman-Z score (1.89) than 66.67% of its industry peers.
SDF has a debt to FCF ratio of 353.21. This is a negative value and a sign of low solvency as SDF would need 353.21 years to pay back of all of its debts.
The Debt to FCF ratio of SDF (353.21) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.12 indicates that SDF is not too dependend on debt financing.
The Debt to Equity ratio of SDF (0.12) is better than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACC6.8%
2.3 Liquidity
SDF has a Current Ratio of 3.72. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
SDF has a better Current ratio (3.72) than 92.75% of its industry peers.
A Quick Ratio of 2.51 indicates that SDF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.51, SDF belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
SDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.64%.
SDF shows a decrease in Revenue. In the last year, the revenue decreased by -2.41%.
SDF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.
EPS 1Y (TTM)-113.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
3.2 Future
The Earnings Per Share is expected to grow by 32.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y32.98%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y2.33%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 21.10, SDF is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SDF.
SDF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.1 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SDF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1454.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SDF's earnings are expected to grow with 53.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.91%
EPS Next 3Y53.31%
5. Dividend
5.1 Amount
SDF has a Yearly Dividend Yield of 1.27%.
Compared to an average industry Dividend Yield of 3.36, SDF is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, SDF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of SDF grows each year by 23.00%, which is quite nice.
Dividend Growth(5Y)23%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SDF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.6%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
FRA:SDF (11/17/2025, 5:07:13 PM)
11.37
-0.33 (-2.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners42.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)3.63B
Net Income(TTM)-1.73B
Analysts54.17
Price Target14.75 (29.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.6%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-321.71%
Min EPS beat(2)-824.09%
Max EPS beat(2)180.66%
EPS beat(4)2
Avg EPS beat(4)-228.47%
Min EPS beat(4)-824.09%
Max EPS beat(4)180.66%
EPS beat(8)4
Avg EPS beat(8)-102.82%
EPS beat(12)6
Avg EPS beat(12)-69.04%
EPS beat(16)8
Avg EPS beat(16)93.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-1.1%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)3.38%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)-1.07%
PT rev (3m)-10.27%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)5.47%
EPS NY rev (1m)49.41%
EPS NY rev (3m)-469.93%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.1 | ||
| P/S | 0.56 | ||
| P/FCF | 1454.55 | ||
| P/OCF | 3.79 | ||
| P/B | 0.47 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.54
Fwd EY4.74%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY26.38%
SpS20.25
BVpS24
TBVpS23.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% | ||
| FCFM | 0.04% |
ROA(3y)5.59%
ROA(5y)6.01%
ROE(3y)8.2%
ROE(5y)0.68%
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 3Y-52.54%
GM growth 5Y-8.76%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 14.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 1.89 |
F-Score5
WACC6.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.7%
Cap/Sales(5y)13.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y32.98%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y2.33%
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1050.75%
EBIT Next 3Y131.38%
EBIT Next 5Y68.82%
FCF growth 1Y-99.85%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-61.29%
OCF growth 3Y23.64%
OCF growth 5Y-0.7%
K+S AG-REG / SDF.DE FAQ
What is the ChartMill fundamental rating of K+S AG-REG (SDF.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDF.DE.
Can you provide the valuation status for K+S AG-REG?
ChartMill assigns a valuation rating of 2 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.
How profitable is K+S AG-REG (SDF.DE) stock?
K+S AG-REG (SDF.DE) has a profitability rating of 1 / 10.
How sustainable is the dividend of K+S AG-REG (SDF.DE) stock?
The dividend rating of K+S AG-REG (SDF.DE) is 3 / 10 and the dividend payout ratio is -1.6%.