SDF Fundamental Analysis - K+S AG-REG

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SDF. SDF was compared to 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 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 has reported negative net income.

SDF had a positive operating cash flow in the past year.

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.

The Return On Equity of SDF (-40.20%) is worse than 83.33% 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

The Gross Margin of SDF (9.69%) is worse than 80.30% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.87 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 1.87, SDF is not doing good in the industry: 62.12% of the companies in the same industry are doing better.

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.

SDF has a Debt to FCF ratio of 353.21. This is comparable to the rest of the industry: SDF outperforms 40.91% of its industry peers.

A Debt/Equity ratio of 0.12 indicates that SDF is not too dependend on debt financing.

SDF has a better Debt to Equity ratio (0.12) than 84.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	353.21
Altman-Z	1.87

ROIC/WACCN/A

WACC6.73%

2.3 Liquidity

A Current Ratio of 3.72 indicates that SDF has no problem at all paying its short term obligations.

SDF's Current ratio of 3.72 is amongst the best of the industry. SDF outperforms 92.42% 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.

The Quick ratio of SDF (2.51) is better than 89.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.72
Quick Ratio	2.51

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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 strongly by -113.64% in the last year.

The Revenue has decreased by -2.41% 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)-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 32.78% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 2.09% on average over the next years.

EPS Next Y-230.77%

EPS Next 2Y86.54%

EPS Next 3Y56.66%

EPS Next 5Y32.78%

Revenue Next Year3.2%

Revenue Next 2Y2.59%

Revenue Next 3Y2.07%

Revenue Next 5Y2.09%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDF. In the last year negative earnings were reported.

SDF is valuated rather expensively with a Price/Forward Earnings ratio of 20.75.

The rest of the industry has a similar Price/Forward Earnings ratio as SDF.

The average S&P500 Price/Forward Earnings ratio is at 22.88. SDF is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.75

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	1453.27
EV/EBITDA	N/A

4.3 Compensation for Growth

SDF's earnings are expected to grow with 56.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y86.54%

EPS Next 3Y56.66%

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5. Dividend

5.1 Amount

SDF has a Yearly Dividend Yield of 1.32%.

The stock price of SDF dropped by -31.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

SDF's Dividend Yield is comparable with the industry average which is at 3.04.

With a Dividend Yield of 1.32, SDF pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.32%

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

The earnings of SDF are negative and hence is the payout ratio. SDF will probably not be able to sustain this dividend level.

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

DP-1.6%

EPS Next 2Y86.54%

EPS Next 3Y56.66%

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K+S AG-REG

FRA:SDF (9/19/2025, 5:35:30 PM)

11.36

+0.1 (+0.89%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)08-12 2025-08-12/bmo

Earnings (Next)11-11 2025-11-11

Inst Owners46.16%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.03B

Analysts54.17

Price Target14.91 (31.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.32%

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)-9.31%

PT rev (3m)0.64%

EPS NQ rev (1m)-1.66%

EPS NQ rev (3m)-128.45%

EPS NY rev (1m)-743.92%

EPS NY rev (3m)-743.92%

Revenue NQ rev (1m)-1.43%

Revenue NQ rev (3m)4.42%

Revenue NY rev (1m)-0.79%

Revenue NY rev (3m)0.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.75
P/S	0.56
P/FCF	1453.27
P/OCF	3.79
P/B	0.47
P/tB	0.49
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)0.55

Fwd EY4.82%

FCF(TTM)0.01

FCFY0.07%

OCF(TTM)3

OCFY26.4%

SpS20.25

BVpS24

TBVpS23.34

PEG (NY)N/A

PEG (5Y)N/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

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-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

WACC6.73%

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)-113.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-133.33%

EPS Next Y-230.77%

EPS Next 2Y86.54%

EPS Next 3Y56.66%

EPS Next 5Y32.78%

Revenue 1Y (TTM)-2.41%

Revenue growth 3Y4.37%

Revenue growth 5Y7.46%

Sales Q2Q%-0.3%

Revenue Next Year3.2%

Revenue Next 2Y2.59%

Revenue Next 3Y2.07%

Revenue Next 5Y2.09%

EBIT growth 1Y-123.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1072.85%

EBIT Next 3Y131.92%

EBIT Next 5Y68.32%

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) 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

More info and screens