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

Europe • Frankfurt Stock Exchange • FRA:SDF • DE000KSAG888

14.62 EUR
+0.2 (+1.39%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, SDF scores 3 out of 10 in our fundamental rating. SDF was compared to 73 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.


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
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

  • With a Return On Assets value of -23.86%, SDF is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
  • 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's Return On Invested Capital of 0.66% is on the low side compared to the rest of the industry. SDF is outperformed by 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

  • SDF has a Operating Margin of 1.67%. This is in the lower half of the industry: SDF underperforms 65.75% of its industry peers.
  • With a Gross Margin value of 11.92%, SDF is not doing good in the industry: 80.82% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SDF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SDF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SDF has been reduced compared to 5 years ago.
  • SDF has a worse debt/assets ratio than last year.
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 2.01 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SDF (2.01) is worse than 64.38% of its industry peers.
  • SDF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • SDF has a better Debt to Equity ratio (0.12) than 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.01
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

  • A Current Ratio of 3.48 indicates that SDF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.48, SDF belongs to the top of the industry, outperforming 91.78% of the companies in the same industry.
  • SDF has a Quick Ratio of 2.33. This indicates that SDF is financially healthy and has no problem in meeting 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%.
  • SDF shows a decrease in Revenue. In the last year, the revenue decreased by -1.67%.
  • SDF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.
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

  • SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.00% yearly.
  • The Revenue is expected to grow by 0.87% on average over the next years.
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

  • 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.
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

  • The Price/Earnings ratio is 63.57, which means the current valuation is very expensive for SDF.
  • Based on the Price/Earnings ratio, SDF is valued a bit more expensive than 63.01% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. SDF is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 16.18, which indicates a correct valuation of SDF.
  • Based on the Price/Forward Earnings ratio, SDF is valued a bit cheaper than 65.75% of the companies in the same industry.
  • SDF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 63.57
Fwd PE 16.18
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.
  • SDF's earnings are expected to grow with 63.50% in the coming years. This may justify a more expensive valuation.
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.
  • SDF's Dividend Yield is slightly below the industry average, which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.80, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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
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

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K+S AG-REG

FRA:SDF (2/10/2026, 7:00:00 PM)

14.62

+0.2 (+1.39%)

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 (-4.04%)
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 63.57
Fwd PE 16.18
P/S 0.72
P/FCF N/A
P/OCF 5
P/B 0.61
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)0.23
EY1.57%
EPS(NY)0.9
Fwd EY6.18%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY20.02%
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 2.01
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%.