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

FRA:SDF • DE000KSAG888

Current stock price

15.77 EUR
0 (0%)
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

  • SDF had positive earnings in the past year.
  • 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 2025 0 1B -1B 2B

1.2 Ratios

  • With a Return On Assets value of -13.97%, SDF is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
  • With a Return On Equity value of -22.02%, SDF is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • SDF's Return On Invested Capital of 6.28% is fine compared to the rest of the industry. SDF outperforms 64.29% of its industry peers.
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 Operating Margin of 17.29%. This is amongst the best in the industry. SDF outperforms 90.00% of its industry peers.
  • SDF has a Gross Margin of 25.98%. This is in the lower half of the industry: SDF underperforms 61.43% of its industry peers.
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.
  • Compared to 1 year ago, SDF has about the same amount of shares outstanding.
  • SDF has less shares outstanding than it did 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 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 2.32 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SDF (2.32) is comparable to the rest of the 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 perfoms like the industry average, outperforming 41.43% 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 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.32
ROIC/WACC0.88
WACC7.13%
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.
  • SDF has a Current ratio of 3.43. This is amongst the best in the industry. SDF outperforms 92.86% 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.
  • The Quick ratio of SDF (2.32) is better than 92.86% 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.
  • Measured over the past years, SDF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.17% on average per year.
  • Looking at the last year, SDF shows a decrease in Revenue. The Revenue has decreased by -0.14% in the last 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)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

  • Based on estimates for the next years, SDF will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.45% on average per year.
  • The Revenue is expected to grow by 2.20% on average over the next years.
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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4

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of SDF.
  • Based on the Price/Earnings ratio, SDF is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SDF is valued at the same level.
  • SDF is valuated correctly with a Price/Forward Earnings ratio of 15.27.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF indicates a somewhat cheap valuation: SDF is cheaper than 68.57% 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 (22.29), we can say SDF is valued slightly cheaper.
Industry RankSector Rank
PE 22.21
Fwd PE 15.27
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

  • SDF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 274.21
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

  • The 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

  • SDF has a yearly dividend return of 0.44%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.24, 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 1.81.
Industry RankSector Rank
Dividend Yield 0.44%

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
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

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SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (4/24/2026, 7:00:00 PM)

15.77

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners42.97%
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 Target14.87 (-5.71%)
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)6%
PT rev (3m)9.02%
EPS NQ rev (1m)7.98%
EPS NQ rev (3m)296.86%
EPS NY rev (1m)15.59%
EPS NY rev (3m)14.28%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)12.27%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 22.21
Fwd PE 15.27
P/S 0.77
P/FCF 274.21
P/OCF 4.93
P/B 0.58
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.71
EY4.5%
EPS(NY)1.03
Fwd EY6.55%
FCF(TTM)0.06
FCFY0.36%
OCF(TTM)3.2
OCFY20.28%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)0.49
PEG (5Y)N/A
Graham Number20.8723 (32.35%)
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 2.32
F-Score5
WACC7.13%
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 22.21 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.