K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SDF - DE000KSAG888 - Common Stock
12.42 EUR
+0.03 (+0.24%)
Overall SDF gets a fundamental rating of 3 out of 10. We evaluated SDF against 68 industry peers in the Chemicals industry. The financial health of SDF is average, but there are quite some concerns on its profitability. SDF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SDF was profitable.
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
SDF's Return On Assets of -23.86% is on the low side compared to the rest of the industry. SDF is outperformed by 89.71% of its industry peers.
SDF's Return On Equity of -39.86% is on the low side compared to the rest of the industry. SDF is outperformed by 88.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.66%, SDF is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
SDF has a Operating Margin of 1.67%. This is in the lower half of the industry: SDF underperforms 66.18% of its industry peers.
The Gross Margin of SDF (11.92%) is worse than 83.82% of its industry peers.
SDF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
The debt/assets ratio for SDF is higher compared to a year ago.
2.2 Solvency
SDF has an Altman-Z score of 1.94. This is not the best score and indicates that SDF is in the grey zone with still only limited risk for bankruptcy at the moment.
SDF has a Altman-Z score of 1.94. This is in the lower half of the industry: SDF underperforms 67.65% 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.
With an excellent Debt to Equity ratio value of 0.12, SDF belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.1
WACC6.79%
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.
With an excellent Current ratio value of 3.48, SDF belongs to the best of the industry, outperforming 91.18% 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 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.33 |
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
SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.51% yearly.
The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y-129.26%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
EPS Next 5Y24.51%
Revenue Next Year1.23%
Revenue Next 2Y1.53%
Revenue Next 3Y1.59%
Revenue Next 5Y1.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.00 indicates a quite expensive valuation of SDF.
Based on the Price/Earnings ratio, SDF is valued a bit more expensive than the industry average as 63.24% of the companies are valued more cheaply.
SDF is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.37, SDF is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF indicates a somewhat cheap valuation: SDF is cheaper than 69.12% 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 (23.13), we can say SDF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | 14.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SDF's earnings are expected to grow with 61.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.23%
EPS Next 3Y61.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.23%, SDF has a reasonable but not impressive dividend return.
SDF's Dividend Yield is slightly below the industry average, which is at 2.51.
Compared to the average S&P500 Dividend Yield of 2.00, SDF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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.
The dividend of SDF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-1.63%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
FRA:SDF (12/30/2025, 7:00:00 PM)
12.42
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners40.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts54.17
Price Target13.64 (9.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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)-2.24%
PT rev (3m)-8.51%
EPS NQ rev (1m)14.41%
EPS NQ rev (3m)-220.24%
EPS NY rev (1m)-20.65%
EPS NY rev (3m)38.96%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54 | ||
| Fwd PE | 14.37 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.24 | ||
| P/B | 0.52 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY1.85%
EPS(NY)0.86
Fwd EY6.96%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY23.57%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.94 |
F-Score5
WACC6.79%
ROIC/WACC0.1
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 Y-129.26%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
EPS Next 5Y24.51%
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 5Y1.62%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1046.31%
EBIT Next 3Y131.02%
EBIT Next 5Y56.96%
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 2 / 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 decline by -129.26% in the next year.
Can you provide the dividend sustainability for SDF stock?
The dividend rating of K+S AG-REG (SDF.DE) is 2 / 10 and the dividend payout ratio is -1.63%.