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

FRA:SDF • DE000KSAG888

16.93 EUR
+1.39 (+8.94%)
Last: Mar 12, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SDF. SDF was compared to 67 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • 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

  • SDF has a worse Return On Assets (-23.86%) than 86.57% of its industry peers.
  • SDF has a worse Return On Equity (-39.86%) than 85.07% of its industry peers.
  • SDF has a worse Return On Invested Capital (0.66%) than 67.16% 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 worse Operating Margin (1.67%) than 64.18% of its industry peers.
  • SDF has a worse Gross Margin (11.92%) than 77.61% 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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6

2. SDF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDF 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.
  • 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 2.05 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SDF has a Altman-Z score (2.05) which is comparable to the rest of the industry.
  • 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 Debt to Equity ratio of 0.12. This is amongst the best in the industry. SDF outperforms 80.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC0.09
WACC7.01%
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.
  • With an excellent Current ratio value of 3.48, SDF belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that SDF has no problem at all paying its short term obligations.
  • SDF has a better Quick ratio (2.33) than 91.04% of its industry peers.
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. SDF.DE Growth Analysis

3.1 Past

  • SDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.13%.
  • The Revenue has decreased by -1.67% in the past 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 36.33% yearly.
  • The Revenue is expected to grow by 1.25% on average over the next years.
EPS Next Y274.7%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
EPS Next 5Y36.33%
Revenue Next Year1.23%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.25%

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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3

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 73.61 indicates a quite expensive valuation of SDF.
  • 64.18% of the companies in the same industry are cheaper than SDF, based on the Price/Earnings ratio.
  • SDF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
  • The Price/Forward Earnings ratio is 18.73, which indicates a rather expensive current valuation of SDF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF is on the same level as its industry peers.
  • SDF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 73.61
Fwd PE 18.73
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)0.27
PEG (5Y)N/A
EPS Next 2Y110.78%
EPS Next 3Y63.5%

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

3

5. SDF.DE Dividend Analysis

5.1 Amount

  • SDF has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.29, SDF is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

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.
  • SDF's earnings are growing more than its dividend. This makes the dividend growth 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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SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (3/12/2026, 12:30:05 PM)

16.93

+1.39 (+8.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11
Earnings (Next)03-13
Inst Owners41.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts53.6
Price Target14.03 (-17.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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)0%
PT rev (3m)2.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)218.41%
EPS NY rev (1m)0%
EPS NY rev (3m)176.2%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 73.61
Fwd PE 18.73
P/S 0.83
P/FCF N/A
P/OCF 5.78
P/B 0.71
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.23
EY1.36%
EPS(NY)0.9
Fwd EY5.34%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY17.29%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)0.27
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 2.05
F-Score5
WACC7.01%
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 5Y36.33%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year1.23%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.25%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1055.71%
EBIT Next 3Y131.96%
EBIT Next 5Y63.6%
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 4 / 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%.