K+S AG-REG (1SDF.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SDF - DE000KSAG888 - Common Stock
13.03 EUR
-1.9 (-12.73%)
Taking everything into account, 1SDF scores 3 out of 10 in our fundamental rating. 1SDF was compared to 75 industry peers in the Chemicals industry. 1SDF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SDF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1SDF had positive earnings in the past year.
1SDF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1SDF reported negative net income in multiple years.
1SDF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SDF has a Return On Assets (0.00%) which is in line with its industry peers.
The Return On Equity of 1SDF (0.00%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.06%, 1SDF is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROIC | 0.06% |
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
1SDF's Operating Margin of 0.20% is on the low side compared to the rest of the industry. 1SDF is outperformed by 63.24% of its industry peers.
1SDF's Gross Margin of 9.34% is on the low side compared to the rest of the industry. 1SDF is outperformed by 77.94% of its industry peers.
In the last couple of years the Gross Margin of 1SDF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 9.34% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1SDF is destroying value.
1SDF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SDF has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SDF has a worse debt to assets ratio.
2.2 Solvency
1SDF has an Altman-Z score of 1.87. This is not the best score and indicates that 1SDF is in the grey zone with still only limited risk for bankruptcy at the moment.
1SDF has a worse Altman-Z score (1.87) than 60.29% of its industry peers.
1SDF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
1SDF has a better Debt to Equity ratio (0.08) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.01
WACC6.69%
2.3 Liquidity
A Current Ratio of 3.36 indicates that 1SDF has no problem at all paying its short term obligations.
1SDF's Current ratio of 3.36 is amongst the best of the industry. 1SDF outperforms 92.65% of its industry peers.
1SDF has a Quick Ratio of 2.30. This indicates that 1SDF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.30, 1SDF belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The earnings per share for 1SDF have decreased by 0.00% in the last year.
The Revenue has decreased by -1.06% 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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-2.36%
3.2 Future
1SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.66% yearly.
Based on estimates for the next years, 1SDF will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y151.37%
EPS Next 2Y70.54%
EPS Next 3Y45.13%
EPS Next 5Y30.66%
Revenue Next Year4.02%
Revenue Next 2Y3.24%
Revenue Next 3Y2.53%
Revenue Next 5Y2.57%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1SDF is valuated quite expensively with a Price/Earnings ratio of 1303.00.
Compared to the rest of the industry, the Price/Earnings ratio of 1SDF indicates a slightly more expensive valuation: 1SDF is more expensive than 61.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1SDF to the average of the S&P500 Index (26.57), we can say 1SDF is valued expensively.
1SDF is valuated quite expensively with a Price/Forward Earnings ratio of 38.77.
Based on the Price/Forward Earnings ratio, 1SDF is valued a bit more expensive than 67.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SDF to the average of the S&P500 Index (24.04), we can say 1SDF is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1303 | ||
| Fwd PE | 38.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1SDF's earnings are expected to grow with 45.13% in the coming years.
PEG (NY)8.61
PEG (5Y)N/A
EPS Next 2Y70.54%
EPS Next 3Y45.13%
5. Dividend
5.1 Amount
1SDF has a Yearly Dividend Yield of 1.14%.
1SDF's Dividend Yield is slightly below the industry average, which is at 2.58.
Compared to an average S&P500 Dividend Yield of 2.00, 1SDF's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of 1SDF is nicely growing with an annual growth rate of 23.00%!
Dividend Growth(5Y)23%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SDF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y70.54%
EPS Next 3Y45.13%
BIT:1SDF (7/29/2025, 7:00:00 PM)
13.03
-1.9 (-12.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners46.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.33B
Revenue(TTM)3.63B
Net Income(TTM)N/A
Analysts56.67
Price Target16.24 (24.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.7
Dividend Growth(5Y)23%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-60.24%
Min EPS beat(2)-301.14%
Max EPS beat(2)180.66%
EPS beat(4)3
Avg EPS beat(4)-20.3%
Min EPS beat(4)-301.14%
Max EPS beat(4)180.66%
EPS beat(8)4
Avg EPS beat(8)-7.2%
EPS beat(12)6
Avg EPS beat(12)-1.97%
EPS beat(16)9
Avg EPS beat(16)633.61%
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)1.61%
Revenue beat(4)3
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)3.38%
Revenue beat(8)5
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)1.31%
Revenue beat(16)11
Avg Revenue beat(16)1.68%
PT rev (1m)-0.87%
PT rev (3m)27.69%
EPS NQ rev (1m)-350%
EPS NQ rev (3m)-141.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.78%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1303 | ||
| Fwd PE | 38.77 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 4.42 | ||
| P/B | 0.38 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.08%
EPS(NY)0.34
Fwd EY2.58%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)2.95
OCFY22.63%
SpS20.27
BVpS34.41
TBVpS33.59
PEG (NY)8.61
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROCE | 0.09% | ||
| ROIC | 0.06% | ||
| ROICexc | 0.07% | ||
| ROICexgc | 0.07% | ||
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 9.34% | ||
| 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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 1.87 |
F-Score6
WACC6.69%
ROIC/WACC0.01
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
EPS Next Y151.37%
EPS Next 2Y70.54%
EPS Next 3Y45.13%
EPS Next 5Y30.66%
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-2.36%
Revenue Next Year4.02%
Revenue Next 2Y3.24%
Revenue Next 3Y2.53%
Revenue Next 5Y2.57%
EBIT growth 1Y152.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1072.85%
EBIT Next 3Y131.92%
EBIT Next 5Y65.95%
FCF growth 1Y-101.79%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-61.07%
OCF growth 3Y23.64%
OCF growth 5Y-0.7%
K+S AG-REG / 1SDF.MI FAQ
Can you provide the ChartMill fundamental rating for K+S AG-REG?
ChartMill assigns a fundamental rating of 3 / 10 to 1SDF.MI.
Can you provide the valuation status for K+S AG-REG?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the PE and PB ratios for 1SDF stock?
The Price/Earnings (PE) ratio for K+S AG-REG (1SDF.MI) is 1303 and the Price/Book (PB) ratio is 0.38.
What is the expected EPS growth for K+S AG-REG (1SDF.MI) stock?
The Earnings per Share (EPS) of K+S AG-REG (1SDF.MI) is expected to grow by 151.37% in the next year.