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

BIT:1SDF - Euronext Milan - DE000KSAG888 - Common Stock - Currency: EUR

13.03  -1.9 (-12.73%)

Fundamental Rating

3

1SDF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. While 1SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SDF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1SDF had positive earnings in the past year.
In the past year 1SDF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1SDF reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

Looking at the Return On Assets, with a value of 0.00%, 1SDF is in line with its industry, outperforming 47.06% of the companies in the same industry.
1SDF has a Return On Equity (0.00%) which is in line with its industry peers.
1SDF has a Return On Invested Capital of 0.06%. This is in the lower half of the industry: 1SDF underperforms 64.71% of its industry peers.
Industry RankSector 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
1SDF.MI Yearly ROA, ROE, ROIC1SDF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

The Operating Margin of 1SDF (0.20%) is worse than 63.24% of its industry peers.
1SDF has a worse Gross Margin (9.34%) than 77.94% of its industry peers.
1SDF's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1SDF.MI Yearly Profit, Operating, Gross Margins1SDF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1SDF is destroying value.
Compared to 1 year ago, 1SDF has about the same amount of shares outstanding.
The number of shares outstanding for 1SDF has been reduced compared to 5 years ago.
1SDF has a worse debt/assets ratio than last year.
1SDF.MI Yearly Shares Outstanding1SDF.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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.
A Debt/Equity ratio of 0.08 indicates that 1SDF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, 1SDF belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.01
WACC6.69%
1SDF.MI Yearly LT Debt VS Equity VS FCF1SDF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

1SDF has a Current Ratio of 3.36. This indicates that 1SDF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1SDF (3.36) is better than 92.65% of its industry peers.
A Quick Ratio of 2.30 indicates that 1SDF has no problem at all paying its short term obligations.
1SDF has a better Quick ratio (2.30) than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.3
1SDF.MI Yearly Current Assets VS Current Liabilites1SDF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

1SDF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
1SDF shows a decrease in Revenue. In the last year, the revenue decreased by -1.06%.
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

Based on estimates for the next years, 1SDF will show a very strong growth in Earnings Per Share. The EPS will grow by 30.66% on average per year.
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

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 2014 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 2014 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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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1303.00 indicates a quite expensive valuation of 1SDF.
1SDF's Price/Earnings ratio is a bit more expensive when compared to the industry. 1SDF is more expensive than 61.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, 1SDF is valued quite expensively.
1SDF is valuated quite expensively with a Price/Forward Earnings ratio of 38.77.
1SDF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SDF is 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 (34.04), we can say 1SDF is valued inline with the index average.
Industry RankSector Rank
PE 1303
Fwd PE 38.77
1SDF.MI Price Earnings VS Forward Price Earnings1SDF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

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 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SDF does not grow enough to justify the current Price/Earnings ratio.
1SDF's earnings are expected to grow with 45.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.61
PEG (5Y)N/A
EPS Next 2Y70.54%
EPS Next 3Y45.13%

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3

5. Dividend

5.1 Amount

1SDF has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, 1SDF is paying slightly less dividend.
With a Dividend Yield of 1.14, 1SDF pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.14%

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 dividend of 1SDF is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y70.54%
EPS Next 3Y45.13%
1SDF.MI Yearly Income VS Free CF VS Dividend1SDF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

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K+S AG-REG

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)05-13 2025-05-13/amc
Earnings (Next)08-12 2025-08-12
Inst Owners46.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.33B
Analysts56.67
Price Target16.24 (24.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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%