K+S AG-REG (1SDF.MI) Fundamental Analysis & Valuation

BIT:1SDF • DE000KSAG888

Current stock price

15.31 EUR
-0.39 (-2.48%)
Last:

This 1SDF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1SDF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SDF was profitable.
  • In the past year 1SDF had a positive cash flow from operations.
  • In multiple years 1SDF reported negative net income over the last 5 years.
  • In the past 5 years 1SDF always reported a positive cash flow from operatings.
1SDF.MI Yearly Net Income VS EBIT VS OCF VS FCF1SDF.MI 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

  • 1SDF's Return On Assets of -23.86% is on the low side compared to the rest of the industry. 1SDF is outperformed by 87.14% of its industry peers.
  • 1SDF has a worse Return On Equity (-39.86%) than 85.71% of its industry peers.
  • With a Return On Invested Capital value of 0.66%, 1SDF is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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
1SDF.MI Yearly ROA, ROE, ROIC1SDF.MI 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

  • With a Operating Margin value of 1.67%, 1SDF is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
  • 1SDF's Gross Margin of 11.92% is on the low side compared to the rest of the industry. 1SDF is outperformed by 80.00% of its industry peers.
  • 1SDF'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%
1SDF.MI Yearly Profit, Operating, Gross Margins1SDF.MI 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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6

2. 1SDF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1SDF is destroying value.
  • The number of shares outstanding for 1SDF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1SDF has less shares outstanding
  • Compared to 1 year ago, 1SDF has a worse debt to assets ratio.
1SDF.MI Yearly Shares Outstanding1SDF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1SDF.MI Yearly Total Debt VS Total Assets1SDF.MI 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 2.05 indicates that 1SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SDF has a Altman-Z score of 2.05. This is comparable to the rest of the industry: 1SDF outperforms 45.71% of its industry peers.
  • 1SDF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • 1SDF has a better Debt to Equity ratio (0.12) than 81.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACC0.09
WACC7%
1SDF.MI Yearly LT Debt VS Equity VS FCF1SDF.MI 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

  • A Current Ratio of 3.48 indicates that 1SDF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.48, 1SDF belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • 1SDF has a Quick Ratio of 2.33. This indicates that 1SDF is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1SDF (2.33) is better than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 2.33
1SDF.MI Yearly Current Assets VS Current Liabilites1SDF.MI 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. 1SDF.MI Growth Analysis

3.1 Past

  • The earnings per share for 1SDF have decreased strongly by -28.13% in the last year.
  • The Revenue has decreased by -1.67% in the past year.
  • Measured over the past years, 1SDF 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)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.62% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y280.35%
EPS Next 2Y110.12%
EPS Next 3Y63.65%
EPS Next 5Y36.62%
Revenue Next Year1.23%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
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.
1SDF.MI Yearly Revenue VS Estimates1SDF.MI 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
1SDF.MI Yearly EPS VS Estimates1SDF.MI 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. 1SDF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SDF is valuated quite expensively with a Price/Earnings ratio of 66.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SDF indicates a slightly more expensive valuation: 1SDF is more expensive than 68.57% of the companies listed in the same industry.
  • 1SDF is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.13, the valuation of 1SDF can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SDF.
  • 1SDF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 66.57
Fwd PE 17.13
1SDF.MI Price Earnings VS Forward Price Earnings1SDF.MI 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
1SDF.MI Per share data1SDF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1SDF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1SDF's earnings are expected to grow with 63.65% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y110.12%
EPS Next 3Y63.65%

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

2

5. 1SDF.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.39%, 1SDF is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.38, 1SDF is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

  • On average, the dividend of 1SDF grows each year by 23.00%, which is quite nice.
Dividend Growth(5Y)23%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1SDF are negative and hence is the payout ratio. 1SDF will probably not be able to sustain this dividend level.
  • The dividend of 1SDF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1.63%
EPS Next 2Y110.12%
EPS Next 3Y63.65%
1SDF.MI Yearly Income VS Free CF VS Dividend1SDF.MI 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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1SDF.MI Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

BIT:1SDF (3/10/2026, 7:00:00 PM)

15.31

-0.39 (-2.48%)

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 Cap2.74B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts53.6
Price Target14.08 (-8.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-13.32%
PT rev (3m)-13.32%
EPS NQ rev (1m)6.83%
EPS NQ rev (3m)6.83%
EPS NY rev (1m)251.08%
EPS NY rev (3m)251.08%
Revenue NQ rev (1m)7.76%
Revenue NQ rev (3m)7.76%
Revenue NY rev (1m)-2.68%
Revenue NY rev (3m)-2.68%
Valuation
Industry RankSector Rank
PE 66.57
Fwd PE 17.13
P/S 0.75
P/FCF N/A
P/OCF 5.23
P/B 0.64
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)0.23
EY1.5%
EPS(NY)0.89
Fwd EY5.84%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY19.12%
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 2.05
F-Score5
WACC7%
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 Y280.35%
EPS Next 2Y110.12%
EPS Next 3Y63.65%
EPS Next 5Y36.62%
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 5Y1.62%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1055.71%
EBIT Next 3Y131.96%
EBIT Next 5Y64.2%
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 / 1SDF.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for K+S AG-REG?

ChartMill assigns a fundamental rating of 4 / 10 to 1SDF.MI.


What is the valuation status of K+S AG-REG (1SDF.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to K+S AG-REG (1SDF.MI). This can be considered as Overvalued.


What is the profitability of 1SDF stock?

K+S AG-REG (1SDF.MI) has a profitability rating of 2 / 10.


What is the valuation of K+S AG-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for K+S AG-REG (1SDF.MI) is 66.57 and the Price/Book (PB) ratio is 0.64.


How financially healthy is K+S AG-REG?

The financial health rating of K+S AG-REG (1SDF.MI) is 6 / 10.