SDF Fundamental Analysis - K+S AG-REG

Fundamental Rating

Taking everything into account, SDF scores 3 out of 10 in our fundamental rating. SDF was compared to 68 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SDF was profitable.

In the past year SDF had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: SDF reported negative net income in multiple years.

In the past 5 years SDF always reported a positive cash flow from operatings.

1.2 Ratios

SDF has a Return On Assets (0.00%) which is in line with its industry peers.

With a Return On Equity value of 0.00%, SDF perfoms like the industry average, outperforming 42.65% of the companies in the same industry.

The Return On Invested Capital of SDF (0.06%) is worse than 66.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	0%
ROE	0%
ROIC	0.06%

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 worse Operating Margin (0.20%) than 64.71% of its industry peers.

SDF has a worse Gross Margin (9.34%) than 80.88% of its industry peers.

In the last couple of years the Gross Margin of SDF has declined.

		Industry Rank	Sector Rank
OM	0.2%
PM (TTM)	N/A
GM	9.34%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDF is destroying value.

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

Compared to 1 year ago, SDF has a worse debt to assets ratio.

2.2 Solvency

SDF has an Altman-Z score of 1.97. 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.

With a Altman-Z score value of 1.97, SDF perfoms like the industry average, outperforming 42.65% of the companies in the same industry.

SDF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

SDF has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. SDF outperforms 88.24% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	1.97

ROIC/WACC0.01

WACC6.8%

2.3 Liquidity

SDF has a Current Ratio of 3.36. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.36, SDF belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.

A Quick Ratio of 2.30 indicates that SDF has no problem at all paying its short term obligations.

SDF's Quick ratio of 2.30 is amongst the best of the industry. SDF outperforms 88.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.36
Quick Ratio	2.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SDF have decreased by 0.00% in the last year.

The Revenue has decreased by -1.06% in the past year.

Measured over the past years, SDF shows a small growth in Revenue. The Revenue has been growing by 7.46% on average per year.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%380%

Revenue 1Y (TTM)-1.06%

Revenue growth 3Y4.37%

Revenue growth 5Y7.46%

Sales Q2Q%-2.36%

3.2 Future

SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.66% yearly.

SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.

EPS Next Y151.37%

EPS Next 2Y70.54%

EPS Next 3Y45.13%

EPS Next 5Y30.66%

Revenue Next Year2.27%

Revenue Next 2Y2.3%

Revenue Next 3Y1.96%

Revenue Next 5Y2.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1570.00 indicates a quite expensive valuation of SDF.

64.71% of the companies in the same industry are cheaper than SDF, based on the Price/Earnings ratio.

SDF is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 46.72, which means the current valuation is very expensive for SDF.

69.12% of the companies in the same industry are cheaper than SDF, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 21.76. SDF is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	1570
Fwd PE	46.72

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

SDF's earnings are expected to grow with 45.13% in the coming years. This may justify a more expensive valuation.

PEG (NY)10.37

PEG (5Y)N/A

EPS Next 2Y70.54%

EPS Next 3Y45.13%

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5. Dividend

5.1 Amount

SDF has a yearly dividend return of 0.96%, which is pretty low.

Compared to an average industry Dividend Yield of 3.08, SDF is paying slightly less dividend.

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	0.96%

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's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DPN/A

EPS Next 2Y70.54%

EPS Next 3Y45.13%

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K+S AG-REG

FRA:SDF (7/11/2025, 7:00:00 PM)

15.7

-0.13 (-0.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)05-13 2025-05-13/amc

Earnings (Next)08-12 2025-08-12

Inst Owners46.16%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.81B

Analysts66.09

Price Target16.43 (4.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.96%

Yearly Dividend0.7

Dividend Growth(5Y)23%

DPN/A

Div Incr Years0

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-60.24%

Min EPS beat(2)-301.14%

Max EPS beat(2)180.66%

EPS beat(4)3

Avg EPS beat(4)-20.3%

Min EPS beat(4)-301.14%

Max EPS beat(4)180.66%

EPS beat(8)4

Avg EPS beat(8)-7.2%

EPS beat(12)6

Avg EPS beat(12)-1.97%

EPS beat(16)9

Avg EPS beat(16)633.61%

Revenue beat(2)1

Avg Revenue beat(2)0.25%

Min Revenue beat(2)-1.1%

Max Revenue beat(2)1.61%

Revenue beat(4)3

Avg Revenue beat(4)1.67%

Min Revenue beat(4)-1.1%

Max Revenue beat(4)3.38%

Revenue beat(8)5

Avg Revenue beat(8)1.58%

Revenue beat(12)8

Avg Revenue beat(12)1.31%

Revenue beat(16)11

Avg Revenue beat(16)1.68%

PT rev (1m)15.17%

PT rev (3m)25.31%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-122.73%

EPS NY rev (1m)0%

EPS NY rev (3m)-4.32%

Revenue NQ rev (1m)1.18%

Revenue NQ rev (3m)0.19%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.8%

Valuation

		Industry Rank	Sector Rank
PE	1570
Fwd PE	46.72
P/S	0.77
P/FCF	N/A
P/OCF	5.32
P/B	0.46
P/tB	0.47
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.06%

EPS(NY)0.34

Fwd EY2.14%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)2.95

OCFY18.78%

SpS20.27

BVpS34.41

TBVpS33.59

PEG (NY)10.37

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0%
ROE	0%
ROCE	0.09%
ROIC	0.06%
ROICexc	0.07%
ROICexgc	0.07%
OM	0.2%
PM (TTM)	N/A
GM	9.34%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	15.01%
Interest Coverage	0.3
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.36
Quick Ratio	2.3
Altman-Z	1.97

F-Score6

WACC6.8%

ROIC/WACC0.01

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)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%380%

EPS Next Y151.37%

EPS Next 2Y70.54%

EPS Next 3Y45.13%

EPS Next 5Y30.66%

Revenue 1Y (TTM)-1.06%

Revenue growth 3Y4.37%

Revenue growth 5Y7.46%

Sales Q2Q%-2.36%

Revenue Next Year2.27%

Revenue Next 2Y2.3%

Revenue Next 3Y1.96%

Revenue Next 5Y2.57%

EBIT growth 1Y152.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1072.85%

EBIT Next 3Y131.92%

EBIT Next 5Y65.95%

FCF growth 1Y-101.79%

FCF growth 3YN/A

FCF growth 5Y-6.5%

OCF growth 1Y-61.07%

OCF growth 3Y23.64%

OCF growth 5Y-0.7%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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