K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - FRA:SDF - DE000KSAG888 - Common Stock
11.28 EUR
-0.03 (-0.27%)
SDF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. SDF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SDF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SDF has reported negative net income.
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.
1.2 Ratios
With a Return On Assets value of -24.19%, SDF is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
SDF's Return On Equity of -40.20% is on the low side compared to the rest of the industry. SDF is outperformed by 84.85% 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
SDF has a Gross Margin of 9.69%. This is in the lower half of the industry: SDF underperforms 78.79% of its industry peers.
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.
The number of shares outstanding for SDF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SDF has less shares outstanding
SDF has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SDF (1.87) is worse than 62.12% 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.
Looking at the Debt to FCF ratio, with a value of 353.21, SDF is in line with its industry, outperforming 43.94% of the companies in the same industry.
SDF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, SDF belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Altman-Z | 1.87 |
ROIC/WACCN/A
WACC6.78%
2.3 Liquidity
A Current Ratio of 3.72 indicates that SDF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.72, SDF belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that SDF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.51, SDF belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
The earnings per share for SDF have decreased strongly by -113.64% in the last year.
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
SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.72% yearly.
Based on estimates for the next years, SDF will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y-275.58%
EPS Next 2Y86.98%
EPS Next 3Y56.44%
EPS Next 5Y32.72%
Revenue Next Year3.15%
Revenue Next 2Y2.34%
Revenue Next 3Y2.03%
Revenue Next 5Y1.94%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SDF. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.38, which indicates a rather expensive current valuation of SDF.
SDF's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, SDF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1443.03 | ||
| 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 56.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.98%
EPS Next 3Y56.44%
5. Dividend
5.1 Amount
SDF has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
SDF's Dividend Yield is slightly below the industry average, which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.37, SDF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 2Y86.98%
EPS Next 3Y56.44%
FRA:SDF (11/3/2025, 5:29:52 PM)
11.28
-0.03 (-0.27%)
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 Cap2.02B
Revenue(TTM)3.63B
Net Income(TTM)-1728000000
Analysts54.17
Price Target14.75 (30.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)-10.07%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)-30.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-831.16%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.38 | ||
| P/S | 0.56 | ||
| P/FCF | 1443.03 | ||
| P/OCF | 3.76 | ||
| P/B | 0.47 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.55
Fwd EY4.91%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY26.59%
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 | 1.87 |
F-Score5
WACC6.78%
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-275.58%
EPS Next 2Y86.98%
EPS Next 3Y56.44%
EPS Next 5Y32.72%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
Revenue Next Year3.15%
Revenue Next 2Y2.34%
Revenue Next 3Y2.03%
Revenue Next 5Y1.94%
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1050.75%
EBIT Next 3Y131.38%
EBIT Next 5Y68.18%
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%.