K+S AG-REG (SDF.DE) Fundamental Analysis & Valuation
FRA:SDF • DE000KSAG888
Current stock price
15.72 EUR
-0.25 (-1.57%)
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.
- SDF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SDF has a worse Return On Assets (-13.97%) than 82.61% of its industry peers.
- SDF's Return On Equity of -22.02% is on the low side compared to the rest of the industry. SDF is outperformed by 82.61% of its industry peers.
- SDF has a better Return On Invested Capital (6.28%) than 60.87% of its industry peers.
| 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
- Looking at the Operating Margin, with a value of 17.29%, SDF belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
- SDF has a worse Gross Margin (25.98%) than 60.87% 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.
- The number of shares outstanding for SDF remains at a similar level compared to 1 year ago.
- SDF has less shares outstanding than it did 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 2.33. 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.
- With a Altman-Z score value of 2.33, SDF perfoms like the industry average, outperforming 52.17% 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.
- With a Debt to FCF ratio value of 48.08, SDF is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
- SDF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.10, SDF belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 48.08 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.89
WACC7.05%
2.3 Liquidity
- A Current Ratio of 3.43 indicates that SDF has no problem at all paying its short term obligations.
- SDF's Current ratio of 3.43 is amongst the best of the industry. SDF outperforms 89.86% of its industry peers.
- 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.
- SDF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.21% yearly.
- The Revenue has decreased by -0.14% in the past year.
- Measured over the past years, SDF shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
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
- SDF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.18% yearly.
- SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y3.9%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SDF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.28 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 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. SDF is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 17.59, SDF is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, SDF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDF indicates a slightly more expensive valuation: SDF is more expensive than 62.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 273.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A cheap valuation may be justified as SDF's earnings are expected to decrease with -5.14% in the coming years.
PEG (NY)4.69
PEG (5Y)N/A
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
5. SDF.DE Dividend Analysis
5.1 Amount
- SDF has a yearly dividend return of 0.43%, which is pretty low.
- SDF's Dividend Yield is slightly below the industry average, which is at 2.35.
- With a Dividend Yield of 0.43, SDF pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
- On average, the dividend of SDF grows each year by 30.93%, which is quite nice.
Dividend Growth(5Y)30.93%
Div Incr Years0
Div Non Decr Years0
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.
DP-2.58%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
SDF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SDF (4/10/2026, 11:31:14 AM)
15.72
-0.25 (-1.57%)
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 Owners41.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts49.6
Price Target14.73 (-6.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)5%
PT rev (3m)7.99%
EPS NQ rev (1m)296.86%
EPS NQ rev (3m)296.86%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)16.8%
Revenue NQ rev (3m)16.8%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 17.59 | ||
| P/S | 0.77 | ||
| P/FCF | 273.34 | ||
| P/OCF | 4.91 | ||
| P/B | 0.58 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY5.47%
EPS(NY)0.89
Fwd EY5.68%
FCF(TTM)0.06
FCFY0.37%
OCF(TTM)3.2
OCFY20.35%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)4.69
PEG (5Y)N/A
Graham Number22.97
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 | 2.33 |
F-Score5
WACC7.05%
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 Y3.9%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
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 Year134.61%
EBIT Next 3Y32.82%
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 2 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.
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 18.28 and the Price/Book (PB) ratio is 0.58.
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.