K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SDF - DE000KSAG888 - Common Stock
11.73 EUR
+0.11 (+0.95%)
Taking everything into account, SDF scores 3 out of 10 in our fundamental rating. SDF was compared to 74 industry peers in the Chemicals industry. While SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. SDF has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
1.2 Ratios
The Return On Assets of SDF (-24.19%) is worse than 86.49% of its industry peers.
SDF has a Return On Equity of -40.20%. This is amonst the worse of the industry: SDF underperforms 83.78% 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
With a Gross Margin value of 9.69%, SDF is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SDF has declined.
SDF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for SDF has been reduced compared to 5 years ago.
Compared to 1 year ago, SDF has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.88 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, SDF is doing worse than 63.51% of the companies in the same industry.
The Debt to FCF ratio of SDF is 353.21, which is on the high side as it means it would take SDF, 353.21 years of fcf income to pay off 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 44.59% of the companies in the same 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 82.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC6.73%
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's Current ratio of 3.72 is amongst the best of the industry. SDF outperforms 93.24% of its industry peers.
SDF has a Quick Ratio of 2.51. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.51, SDF belongs to the best of the industry, outperforming 90.54% 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 -28.13% in the last year.
SDF shows a decrease in Revenue. In the last year, the revenue decreased by -5.67%.
The Revenue has been growing slightly by 7.46% on average over the past years.
EPS 1Y (TTM)-28.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.33%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
3.2 Future
SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.51% yearly.
SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y24.51%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y1.62%
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
Based on the Price/Earnings ratio of 51.00, the valuation of SDF can be described as expensive.
SDF's Price/Earnings ratio is in line with the industry average.
SDF is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.77, SDF is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SDF.
The average S&P500 Price/Forward Earnings ratio is at 36.59. SDF is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
SDF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1500.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SDF's earnings are expected to grow with 53.31% in the coming years. This may justify a more expensive valuation.
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 1.29%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, SDF has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SDF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
The dividend of SDF is nicely growing with an annual growth rate of 23.00%!
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.
The dividend of SDF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-1.6%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
FRA:SDF (11/28/2025, 7:00:00 PM)
11.73
+0.11 (+0.95%)
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 Cap2.10B
Revenue(TTM)3.65B
Net Income(TTM)-1.73B
Analysts54.17
Price Target13.95 (18.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)-6.41%
PT rev (3m)-15.12%
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 | 51 | ||
| Fwd PE | 21.77 | ||
| P/S | 0.58 | ||
| P/FCF | 1500.6 | ||
| P/OCF | 3.91 | ||
| P/B | 0.49 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY1.96%
EPS(NY)0.54
Fwd EY4.59%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY25.57%
SpS20.25
BVpS24
TBVpS23.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.14
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 | 1.88 |
F-Score5
WACC6.73%
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)-28.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.33%
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y24.51%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y1.62%
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1050.75%
EBIT Next 3Y131.38%
EBIT Next 5Y56.96%
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 2 / 10.
What are the PE and PB ratios of K+S AG-REG (SDF.DE) stock?
The Price/Earnings (PE) ratio for K+S AG-REG (SDF.DE) is 51 and the Price/Book (PB) ratio is 0.49.
Can you provide the dividend sustainability for SDF stock?
The dividend rating of K+S AG-REG (SDF.DE) is 3 / 10 and the dividend payout ratio is -1.6%.