K+S AG-REG (SDF.DE) Fundamental Analysis & Valuation
FRA:SDF • DE000KSAG888
Current stock price
15.02 EUR
-0.18 (-1.18%)
Last:
This SDF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SDF.DE Profitability Analysis
1.1 Basic Checks
- SDF had positive earnings in the past year.
- SDF had a positive operating cash flow in the past year.
- In multiple years SDF reported negative net income over the last 5 years.
- Each year in the past 5 years SDF had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.97%, SDF is doing worse than 81.16% of the companies in the same industry.
- SDF has a worse Return On Equity (-22.02%) than 81.16% of its industry peers.
- With a Return On Invested Capital value of 6.28%, SDF perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- SDF's Operating Margin of 17.29% is amongst the best of the industry. SDF outperforms 86.96% of its industry peers.
- SDF has a Gross Margin of 25.98%. This is in the lower half of the industry: SDF underperforms 62.32% of its industry peers.
| Industry Rank | Sector 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
2. SDF.DE Health Analysis
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.
- Compared to 1 year ago, SDF has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- An Altman-Z score of 2.30 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 2.30, SDF perfoms like the industry average, outperforming 49.28% of the companies in the same industry.
- SDF has a debt to FCF ratio of 48.08. This is a negative value and a sign of low solvency as SDF would need 48.08 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 48.08, SDF is doing worse than 63.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that SDF is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.10, SDF belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 48.08 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.89
WACC7.03%
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.
- With an excellent Current ratio value of 3.43, SDF belongs to the best of the industry, outperforming 89.86% 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 has a Quick ratio of 2.32. This is amongst the best in the industry. SDF outperforms 88.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.32 |
3. SDF.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 332.43% over the past year.
- Measured over the past years, SDF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.21% on average per year.
- The Revenue has decreased by -0.14% in the past year.
- SDF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)332.43%
EPS 3Y-52.21%
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 -16.18% on average over the next years. This is quite bad
- Based on estimates for the next years, SDF will show a small growth in Revenue. The Revenue will grow by 1.57% on average per year.
EPS Next Y20.1%
EPS Next 2Y6.19%
EPS Next 3Y-3.18%
EPS Next 5Y-16.18%
Revenue Next Year3.92%
Revenue Next 2Y1.97%
Revenue Next 3Y1.77%
Revenue Next 5Y1.57%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. SDF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.47 indicates a rather expensive valuation of SDF.
- Compared to the rest of the industry, the Price/Earnings ratio of SDF indicates a somewhat cheap valuation: SDF is cheaper than 68.12% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SDF to the average of the S&P500 Index (27.53), we can say SDF is valued slightly cheaper.
- SDF is valuated correctly with a Price/Forward Earnings ratio of 14.54.
- 71.01% of the companies in the same industry are more expensive than SDF, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (37.95), we can say SDF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SDF is valued a bit more expensive than the industry average as 62.32% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 261.17 | ||
| EV/EBITDA | N/A |
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 decrease with -3.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y6.19%
EPS Next 3Y-3.18%
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 2.31, SDF is paying slightly less dividend.
- With a Dividend Yield of 0.44, SDF pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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
5.3 Sustainability
- SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.58%
EPS Next 2Y6.19%
EPS Next 3Y-3.18%
SDF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SDF (4/17/2026, 12:48:08 PM)
15.02
-0.18 (-1.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-12 2026-03-12/dmh
Earnings (Next)05-11 2026-05-11
Inst Owners42.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts49.6
Price Target14.87 (-1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-110.66%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-94.96%
EPS beat(12)7
Avg EPS beat(12)-56.39%
EPS beat(16)8
Avg EPS beat(16)-40.91%
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)6%
PT rev (3m)9.02%
EPS NQ rev (1m)296.86%
EPS NQ rev (3m)296.86%
EPS NY rev (1m)15.59%
EPS NY rev (3m)19.5%
Revenue NQ rev (1m)13.64%
Revenue NQ rev (3m)13.64%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.74 | ||
| P/FCF | 261.17 | ||
| P/OCF | 4.7 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY5.73%
EPS(NY)1.03
Fwd EY6.88%
FCF(TTM)0.06
FCFY0.38%
OCF(TTM)3.2
OCFY21.3%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)0.87
PEG (5Y)N/A
Graham Number22.9715 (52.94%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score5
WACC7.03%
ROIC/WACC0.89
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)332.43%
EPS 3Y-52.21%
EPS 5YN/A
EPS Q2Q%217.24%
EPS Next Y20.1%
EPS Next 2Y6.19%
EPS Next 3Y-3.18%
EPS Next 5Y-16.18%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year3.92%
Revenue Next 2Y1.97%
Revenue Next 3Y1.77%
Revenue Next 5Y1.57%
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 17.47 and the Price/Book (PB) ratio is 0.55.
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.