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

FRA:SDF • DE000KSAG888

Current stock price

15.96 EUR
+0.02 (+0.13%)
Last:

This SDF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SDF.DE Profitability Analysis

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.
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 2025 0 1B -1B 2B

1.2 Ratios

  • SDF's Return On Assets of -13.97% is on the low side compared to the rest of the industry. SDF is outperformed by 81.94% of its industry peers.
  • The Return On Equity of SDF (-22.02%) is worse than 80.56% of its industry peers.
  • With a decent Return On Invested Capital value of 6.28%, SDF is doing good in the industry, outperforming 63.89% of the companies in the same industry.
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROIC 6.28%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
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 2025 0 20 -20 40 -40 -60

1.3 Margins

  • SDF has a better Operating Margin (17.29%) than 88.89% of its industry peers.
  • With a Gross Margin value of 25.98%, SDF perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
OM 17.29%
PM (TTM) N/A
GM 25.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SDF.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.33 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 2.33, SDF is in line with its industry, outperforming 51.39% of the companies in the same industry.
  • The Debt to FCF ratio of SDF is 48.08, which is on the high side as it means it would take SDF, 48.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 48.08, SDF is in line with its industry, outperforming 40.28% of the companies in the same industry.
  • SDF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.10, SDF is doing good in the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.33
ROIC/WACC0.88
WACC7.14%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • SDF has a Current Ratio of 3.43. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.43, SDF belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • SDF has a Quick Ratio of 2.32. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
  • SDF's Quick ratio of 2.32 is amongst the best of the industry. SDF outperforms 90.28% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.32
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 2025 1B 2B 3B

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

4

3. SDF.DE Growth Analysis

3.1 Past

  • SDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.89%, which is quite impressive.
  • The earnings per share for SDF have been decreasing by -55.17% on average. This is quite bad
  • The Revenue has decreased by -0.14% in the past year.
  • The Revenue has been growing by 8.45% on average over the past years. This is quite good.
EPS 1Y (TTM)291.89%
EPS 3Y-55.17%
EPS 5YN/A
EPS Q2Q%217.24%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%

3.2 Future

  • The Earnings Per Share is expected to decrease by -16.45% on average over the next years. This is quite bad
  • SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
EPS Next Y45.47%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
EPS Next 5Y-16.45%
Revenue Next Year3.87%
Revenue Next 2Y2.03%
Revenue Next 3Y1.85%
Revenue Next 5Y2.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

4

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.48, the valuation of SDF can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDF is on the same level as its industry peers.
  • SDF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • SDF is valuated correctly with a Price/Forward Earnings ratio of 15.45.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF indicates a somewhat cheap valuation: SDF is cheaper than 63.89% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (21.36), we can say SDF is valued slightly cheaper.
Industry RankSector Rank
PE 22.48
Fwd PE 15.45
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as SDF.
Industry RankSector Rank
P/FCF 277.52
EV/EBITDA N/A
SDF.DE Per share dataSDF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • SDF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y16.87%
EPS Next 3Y3.21%

More info and screens

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

1

5. SDF.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, SDF is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.18, SDF is paying slightly less dividend.
  • 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 0.44%

5.2 History

  • The dividend of SDF is nicely growing with an annual growth rate of 30.93%!
Dividend Growth(5Y)30.93%
Div Incr Years0
Div Non Decr Years0
SDF.DE Yearly Dividends per shareSDF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.58%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
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 2025 0 1B -1B 2B

More info and screens

Find the best dividend stocksShow peers with best dividend

SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (4/30/2026, 7:00:00 PM)

15.96

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength12.16
Industry Growth26.67
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners42.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.86B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts49.6
Price Target15.37 (-3.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.39%
Min EPS beat(2)5.03%
Max EPS beat(2)195.75%
EPS beat(4)3
Avg EPS beat(4)-132.59%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-105.93%
EPS beat(12)7
Avg EPS beat(12)-63.7%
EPS beat(16)8
Avg EPS beat(16)-46.39%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)-1.1%
Revenue beat(8)4
Avg Revenue beat(8)0.46%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)4.35%
PT rev (3m)12.69%
EPS NQ rev (1m)19.38%
EPS NQ rev (3m)373.79%
EPS NY rev (1m)15.59%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)-3.88%
Revenue NQ rev (3m)12.27%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 22.48
Fwd PE 15.45
P/S 0.78
P/FCF 277.52
P/OCF 4.99
P/B 0.59
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)0.71
EY4.45%
EPS(NY)1.03
Fwd EY6.47%
FCF(TTM)0.06
FCFY0.36%
OCF(TTM)3.2
OCFY20.04%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)0.49
PEG (5Y)N/A
Graham Number20.8723 (30.78%)
Profitability
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROCE 8.93%
ROIC 6.28%
ROICexc 6.84%
ROICexgc 6.97%
OM 17.29%
PM (TTM) N/A
GM 25.98%
FCFM 0.28%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 15.42%
Interest Coverage 18.83
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 2.32
Altman-Z 2.33
F-Score5
WACC7.14%
ROIC/WACC0.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.06%
Cap/Sales(5y)12.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)291.89%
EPS 3Y-55.17%
EPS 5YN/A
EPS Q2Q%217.24%
EPS Next Y45.47%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
EPS Next 5Y-16.45%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year3.87%
Revenue Next 2Y2.03%
Revenue Next 3Y1.85%
Revenue Next 5Y2.2%
EBIT growth 1Y3854.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.87%
EBIT Next 3Y33.02%
EBIT Next 5Y17.68%
FCF growth 1Y-89.24%
FCF growth 3Y-77.64%
FCF growth 5YN/A
OCF growth 1Y-7.27%
OCF growth 3Y-25.67%
OCF growth 5Y5.73%

K+S AG-REG / SDF.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of K+S AG-REG (SDF.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SDF.DE.


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

ChartMill assigns a valuation rating of 4 / 10 to K+S AG-REG (SDF.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for K+S AG-REG?

K+S AG-REG (SDF.DE) has a profitability rating of 3 / 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 22.48 and the Price/Book (PB) ratio is 0.59.


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

The financial health rating of K+S AG-REG (SDF.DE) is 6 / 10.