K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SDF - DE000KSAG888 - Common Stock
11.49 EUR
+0.44 (+3.98%)
Overall SDF gets a fundamental rating of 3 out of 10. We evaluated SDF against 74 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 is valued expensive and it does not seem to be growing.
1. Profitability
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.
SDF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SDF's Return On Assets of -24.19% is on the low side compared to the rest of the industry. SDF is outperformed by 86.49% of its industry peers.
With a Return On Equity value of -40.20%, SDF is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROIC | 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
1.3 Margins
With a Gross Margin value of 9.69%, SDF is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
SDF's Gross Margin has declined in the last couple of years.
SDF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% |
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%
2. Health
2.1 Basic Checks
SDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SDF has less shares outstanding
The debt/assets ratio for SDF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.86, SDF is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
SDF has a debt to FCF ratio of 353.21. This is a negative value and a sign of low solvency as SDF would need 353.21 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 353.21, SDF is in line with its industry, outperforming 44.59% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that SDF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, SDF belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC6.72%
2.3 Liquidity
A Current Ratio of 3.72 indicates that SDF has no problem at all paying its short term obligations.
SDF's Current ratio of 3.72 is amongst the best of the industry. SDF outperforms 93.24% of its industry peers.
A Quick Ratio of 2.51 indicates that SDF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.51, SDF belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 |
3. Growth
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 -5.67% 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)-5.67%
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 24.51% on average per year.
SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y24.51%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y1.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 49.96, SDF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SDF.
SDF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 21.33, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, SDF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.96 | ||
| Fwd PE | 21.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1469.9 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SDF's earnings are expected to grow with 53.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.91%
EPS Next 3Y53.31%
5. Dividend
5.1 Amount
SDF has a Yearly Dividend Yield of 1.37%.
SDF's Dividend Yield is comparable with the industry average which is at 3.18.
With a Dividend Yield of 1.37, SDF pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-1.6%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
FRA:SDF (11/25/2025, 5:36:15 PM)
11.49
+0.44 (+3.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners42.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)3.65B
Net Income(TTM)-1.73B
Analysts54.17
Price Target13.95 (21.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.6%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-321.71%
Min EPS beat(2)-824.09%
Max EPS beat(2)180.66%
EPS beat(4)2
Avg EPS beat(4)-228.47%
Min EPS beat(4)-824.09%
Max EPS beat(4)180.66%
EPS beat(8)4
Avg EPS beat(8)-102.82%
EPS beat(12)6
Avg EPS beat(12)-69.04%
EPS beat(16)8
Avg EPS beat(16)93.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-1.1%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)3.38%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)-6.41%
PT rev (3m)-15.12%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)5.47%
EPS NY rev (1m)49.41%
EPS NY rev (3m)-469.93%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.96 | ||
| Fwd PE | 21.33 | ||
| P/S | 0.57 | ||
| P/FCF | 1469.9 | ||
| P/OCF | 3.83 | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY2%
EPS(NY)0.54
Fwd EY4.69%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY26.1%
SpS20.25
BVpS24
TBVpS23.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% | ||
| FCFM | 0.04% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 14.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 1.86 |
F-Score5
WACC6.72%
ROIC/WACCN/A
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 Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y24.51%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y1.62%
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1050.75%
EBIT Next 3Y131.38%
EBIT Next 5Y56.96%
FCF growth 1Y-99.85%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-61.29%
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.
Can you provide the valuation status for K+S AG-REG?
ChartMill assigns a valuation rating of 2 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.
How profitable is K+S AG-REG (SDF.DE) stock?
K+S AG-REG (SDF.DE) has a profitability rating of 2 / 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 49.96 and the Price/Book (PB) ratio is 0.48.
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 -1.6%.