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

FRA:SDF • DE000KSAG888

Current stock price

16.265 EUR
-0.04 (-0.28%)
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.
  • The reported net income has been mixed in the past 5 years: SDF reported negative net income in multiple 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

  • SDF's Return On Assets of -13.97% is on the low side compared to the rest of the industry. SDF is outperformed by 81.16% of its industry peers.
  • SDF has a worse Return On Equity (-22.02%) than 81.16% of its industry peers.
  • SDF has a Return On Invested Capital (6.28%) which is in line with 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

  • The Operating Margin of SDF (17.29%) is better than 86.96% of its industry peers.
  • SDF has a Gross Margin of 25.98%. This is in the lower half of the industry: SDF underperforms 63.77% 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

  • SDF has an Altman-Z score of 2.34. 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.
  • The Altman-Z score of SDF (2.34) 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.
  • Looking at the Debt to FCF ratio, with a value of 48.08, SDF is doing worse than 60.87% 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.
  • The Debt to Equity ratio of SDF (0.10) is better than 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.34
ROIC/WACC0.89
WACC7.06%
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

  • A Current Ratio of 3.43 indicates that SDF has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.43, SDF belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.32, SDF belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
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

  • 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.
  • Looking at the last year, SDF shows a decrease in Revenue. The Revenue has decreased by -0.14% in the last 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 1.56% yearly.
EPS Next Y3.9%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
EPS Next 5Y-16.18%
Revenue Next Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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2

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.91, which indicates a rather expensive current valuation of SDF.
  • 63.77% of the companies in the same industry are more expensive than SDF, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SDF to the average of the S&P500 Index (25.35), we can say SDF is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.20, SDF is valued on the expensive side.
  • SDF's Price/Forward Earnings ratio is in line with the industry average.
  • SDF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 18.91
Fwd PE 18.2
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SDF is valued a bit more expensive than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 282.82
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SDF does not grow enough to justify the current Price/Earnings ratio.
  • A cheap valuation may be justified as SDF's earnings are expected to decrease with -5.14% in the coming years.
PEG (NY)4.85
PEG (5Y)N/A
EPS Next 2Y1.25%
EPS Next 3Y-5.14%

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

1

5. SDF.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.43%, SDF is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.35, SDF is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, SDF's dividend is way lower than the S&P500 average.
Industry RankSector 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 Years2
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 2Y1.25%
EPS Next 3Y-5.14%
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

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SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (3/31/2026, 5:29:51 PM)

16.265

-0.04 (-0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners41.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.91B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts53.6
Price Target14.73 (-9.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr Years0
Div Non Decr Years2
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)0%
PT rev (3m)2.85%
EPS NQ rev (1m)267.52%
EPS NQ rev (3m)267.52%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)11.85%
Revenue NQ rev (3m)11.85%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 18.2
P/S 0.8
P/FCF 282.82
P/OCF 5.08
P/B 0.6
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)0.86
EY5.29%
EPS(NY)0.89
Fwd EY5.49%
FCF(TTM)0.06
FCFY0.35%
OCF(TTM)3.2
OCFY19.67%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)4.85
PEG (5Y)N/A
Graham Number22.97
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 2.34
F-Score5
WACC7.06%
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 Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%
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 18.91 and the Price/Book (PB) ratio is 0.6.


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.