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

FRA:SDF • DE000KSAG888

14.99 EUR
+0.14 (+0.94%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall SDF gets a fundamental rating of 4 out of 10. We evaluated SDF against 66 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. 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.
  • 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's Return On Assets of -23.86% is on the low side compared to the rest of the industry. SDF is outperformed by 86.96% of its industry peers.
  • SDF has a worse Return On Equity (-39.86%) than 84.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.66%, SDF is doing worse than 69.57% of the companies in the same industry.
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

  • The Operating Margin of SDF (1.67%) is worse than 66.67% of its industry peers.
  • SDF's Gross Margin of 11.92% is on the low side compared to the rest of the industry. SDF is outperformed by 79.71% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • Compared to 5 years ago, SDF has less shares outstanding
  • The debt/assets ratio for SDF is higher compared to a year ago.
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 2.03 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SDF (2.03) 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.
  • Looking at the Debt to Equity ratio, with a value of 0.12, SDF belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC0.09
WACC6.99%
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 91.30% 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.
  • SDF has a better Quick ratio (2.33) than 91.30% 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. Growth

3.1 Past

  • The earnings per share for SDF have decreased strongly by -28.13% in the last year.
  • The Revenue has decreased by -1.67% in the past year.
  • The Revenue has been growing slightly by 7.46% on average over the past years.
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

  • Based on estimates for the next years, SDF will show a very strong growth in Earnings Per Share. The EPS will grow by 36.33% on average per year.
  • Based on estimates for the next years, SDF will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.17, the valuation of SDF can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDF indicates a slightly more expensive valuation: SDF is more expensive than 65.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, SDF is valued quite expensively.
  • The Price/Forward Earnings ratio is 16.59, which indicates a correct 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 65.17
Fwd PE 16.59
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.
  • SDF's earnings are expected to grow with 63.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y110.78%
EPS Next 3Y63.5%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.01%, SDF has a reasonable but not impressive dividend return.
  • SDF's Dividend Yield is slightly below the industry average, which is at 2.21.
  • With a Dividend Yield of 1.01, SDF pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.01%

5.2 History

  • On average, the dividend of SDF grows each year by 23.00%, which is quite nice.
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

  • SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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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K+S AG-REG

FRA:SDF (2/27/2026, 7:00:00 PM)

14.99

+0.14 (+0.94%)

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 Cap2.68B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts53.6
Price Target14.03 (-6.4%)
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)2.85%
PT rev (3m)0.55%
EPS NQ rev (1m)-3.03%
EPS NQ rev (3m)218.41%
EPS NY rev (1m)0%
EPS NY rev (3m)191.94%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.75%
Valuation
Industry RankSector Rank
PE 65.17
Fwd PE 16.59
P/S 0.74
P/FCF N/A
P/OCF 5.12
P/B 0.63
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)0.23
EY1.53%
EPS(NY)0.9
Fwd EY6.03%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY19.53%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)0.24
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 2.03
F-Score5
WACC6.99%
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 3 / 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%.