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

FRA:SDF • DE000KSAG888

14.64 EUR
+0.13 (+0.9%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SDF. SDF was compared to 73 industry peers in the Chemicals industry. While SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. SDF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
SDF.DE Yearly Net Income VS EBIT VS OCF VS FCFSDF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

  • SDF has a Return On Assets of -23.86%. This is amonst the worse of the industry: SDF underperforms 86.30% of its industry peers.
  • SDF has a Return On Equity of -39.86%. This is amonst the worse of the industry: SDF underperforms 84.93% of its industry peers.
  • SDF has a worse Return On Invested Capital (0.66%) than 68.49% of its industry peers.
Industry RankSector Rank
ROA -23.86%
ROE -39.86%
ROIC 0.66%
ROA(3y)5.59%
ROA(5y)6.01%
ROE(3y)8.2%
ROE(5y)0.68%
ROIC(3y)N/A
ROIC(5y)N/A
SDF.DE Yearly ROA, ROE, ROICSDF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • With a Operating Margin value of 1.67%, SDF is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
  • The Gross Margin of SDF (11.92%) is worse than 80.82% of its industry peers.
  • SDF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.67%
PM (TTM) N/A
GM 11.92%
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%
SDF.DE Yearly Profit, Operating, Gross MarginsSDF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SDF is destroying value.
  • 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
  • Compared to 1 year ago, SDF has a worse debt to assets ratio.
SDF.DE Yearly Shares OutstandingSDF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SDF.DE Yearly Total Debt VS Total AssetsSDF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SDF's Altman-Z score of 2.02 is on the low side compared to the rest of the industry. SDF is outperformed by 64.38% of its industry peers.
  • 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 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC0.09
WACC6.99%
SDF.DE Yearly LT Debt VS Equity VS FCFSDF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • SDF has a Current Ratio of 3.48. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
  • SDF has a Current ratio of 3.48. This is amongst the best in the industry. SDF outperforms 91.78% of its industry peers.
  • A Quick Ratio of 2.33 indicates that SDF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.33, SDF belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 2.33
SDF.DE Yearly Current Assets VS Current LiabilitesSDF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • SDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.13%.
  • Looking at the last year, SDF shows a decrease in Revenue. The Revenue has decreased by -1.67% in the last 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)-28.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.33%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%

3.2 Future

  • Based on estimates for the next years, SDF will show a very strong growth in Earnings Per Share. The EPS will grow by 31.00% on average per year.
  • SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y274.7%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
EPS Next 5Y31%
Revenue Next Year1.23%
Revenue Next 2Y1.53%
Revenue Next 3Y1.59%
Revenue Next 5Y0.87%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDF.DE Yearly Revenue VS EstimatesSDF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
SDF.DE Yearly EPS VS EstimatesSDF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10 -10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.65, the valuation of SDF can be described as expensive.
  • SDF's Price/Earnings ratio is a bit more expensive when compared to the industry. SDF is more expensive than 63.01% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, SDF is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 16.20, the valuation of SDF can be described as correct.
  • SDF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDF is cheaper than 65.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (27.96), we can say SDF is valued slightly cheaper.
Industry RankSector Rank
PE 63.65
Fwd PE 16.2
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDF.DE Per share dataSDF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SDF's earnings are expected to grow with 63.50% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y110.78%
EPS Next 3Y63.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, SDF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, SDF is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.79, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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
SDF.DE Yearly Dividends per shareSDF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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.
  • The dividend of SDF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1.63%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
SDF.DE Yearly Income VS Free CF VS DividendSDF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

More info and screens

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K+S AG-REG

FRA:SDF (2/13/2026, 7:00:00 PM)

14.64

+0.13 (+0.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11
Earnings (Next)03-12
Inst Owners41.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts54.17
Price Target14.03 (-4.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.63%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-314.17%
Min EPS beat(2)-824.09%
Max EPS beat(2)195.75%
EPS beat(4)2
Avg EPS beat(4)-187.21%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-75.14%
EPS beat(12)7
Avg EPS beat(12)-49.04%
EPS beat(16)8
Avg EPS beat(16)-25.3%
Revenue beat(2)0
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-2.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)0.76%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
PT rev (1m)2.85%
PT rev (3m)-4.88%
EPS NQ rev (1m)238.34%
EPS NQ rev (3m)192.28%
EPS NY rev (1m)176.2%
EPS NY rev (3m)146.51%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.86%
Valuation
Industry RankSector Rank
PE 63.65
Fwd PE 16.2
P/S 0.72
P/FCF N/A
P/OCF 5
P/B 0.62
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)0.23
EY1.57%
EPS(NY)0.9
Fwd EY6.17%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY19.99%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)0.23
PEG (5Y)N/A
Graham Number11.1
Profitability
Industry RankSector Rank
ROA -23.86%
ROE -39.86%
ROCE 0.93%
ROIC 0.66%
ROICexc 0.72%
ROICexgc 0.74%
OM 1.67%
PM (TTM) N/A
GM 11.92%
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
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 RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 14.6%
Interest Coverage 1.79
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 2.33
Altman-Z 2.02
F-Score5
WACC6.99%
ROIC/WACC0.09
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 Y274.7%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
EPS Next 5Y31%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year1.23%
Revenue Next 2Y1.53%
Revenue Next 3Y1.59%
Revenue Next 5Y0.87%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1046.31%
EBIT Next 3Y131.02%
EBIT Next 5Y62.76%
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-42.24%
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.


What is the valuation status of K+S AG-REG (SDF.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.


What is the profitability of SDF stock?

K+S AG-REG (SDF.DE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for SDF stock?

The Earnings per Share (EPS) of K+S AG-REG (SDF.DE) is expected to grow by 274.7% in the next year.


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 -1.63%.