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

BIT:1SDF • DE000KSAG888

Current stock price

14.54 EUR
-1.33 (-8.38%)
Last:

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

3

1. 1SDF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SDF was profitable.
  • 1SDF had a positive operating cash flow in the past year.
  • In multiple years 1SDF reported negative net income over the last 5 years.
  • Each year in the past 5 years 1SDF had a positive operating cash flow.
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 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -13.97%, 1SDF is doing worse than 80.56% of the companies in the same industry.
  • 1SDF's Return On Equity of -22.02% is on the low side compared to the rest of the industry. 1SDF is outperformed by 79.17% of its industry peers.
  • 1SDF has a better Return On Invested Capital (6.70%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROIC 6.7%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
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 2025 0 20 -20 40 -40 -60

1.3 Margins

  • The Operating Margin of 1SDF (17.29%) is better than 90.28% of its industry peers.
  • 1SDF has a Gross Margin of 25.98%. This is comparable to the rest of the industry: 1SDF outperforms 41.67% 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
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 2025 0 50 -50

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6

2. 1SDF.MI Health Analysis

2.1 Basic Checks

  • 1SDF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1SDF has about the same amout of shares outstanding than it did 1 year ago.
  • 1SDF has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1SDF is higher compared to a year ago.
1SDF.MI Yearly Shares Outstanding1SDF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that 1SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SDF's Altman-Z score of 2.28 is in line compared to the rest of the industry. 1SDF outperforms 50.00% of its industry peers.
  • 1SDF has a debt to FCF ratio of 48.08. This is a negative value and a sign of low solvency as 1SDF would need 48.08 years to pay back of all of its debts.
  • 1SDF has a Debt to FCF ratio (48.08) which is in line with its industry peers.
  • 1SDF 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 1SDF (0.10) is better than 80.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.28
ROIC/WACC0.94
WACC7.15%
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 2025 0 2B 4B 6B

2.3 Liquidity

  • 1SDF has a Current Ratio of 3.43. This indicates that 1SDF is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.43, 1SDF belongs to the best of the industry, outperforming 93.06% of the companies in the same industry.
  • A Quick Ratio of 2.32 indicates that 1SDF has no problem at all paying its short term obligations.
  • 1SDF has a Quick ratio of 2.32. This is amongst the best in the industry. 1SDF outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.32
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 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. 1SDF.MI Growth Analysis

3.1 Past

  • 1SDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.89%, which is quite impressive.
  • The earnings per share for 1SDF have been decreasing by -55.17% on average. This is quite bad
  • 1SDF shows a decrease in Revenue. In the last year, the revenue decreased by -0.14%.
  • 1SDF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)291.89%
EPS 3Y-55.17%
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

  • Based on estimates for the next years, 1SDF will show a small growth in Earnings Per Share. The EPS will grow by 2.03% on average per year.
  • The Revenue is expected to grow by 1.57% on average over the next years.
EPS Next Y45.47%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
EPS Next 5Y2.03%
Revenue Next Year3.87%
Revenue Next 2Y2.03%
Revenue Next 3Y1.85%
Revenue Next 5Y1.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. 1SDF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.48, the valuation of 1SDF can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1SDF is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.54. 1SDF is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of 1SDF.
  • Based on the Price/Forward Earnings ratio, 1SDF is valued a bit cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1SDF to the average of the S&P500 Index (21.68), we can say 1SDF is valued slightly cheaper.
Industry RankSector Rank
PE 20.48
Fwd PE 14.08
1SDF.MI Price Earnings VS Forward Price Earnings1SDF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1SDF's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 252.83
EV/EBITDA N/A
1SDF.MI Per share data1SDF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y16.87%
EPS Next 3Y3.21%

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

1

5. 1SDF.MI Dividend Analysis

5.1 Amount

  • 1SDF has a yearly dividend return of 0.46%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.24, 1SDF is paying slightly less dividend.
  • With a Dividend Yield of 0.46, 1SDF pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of 1SDF is nicely growing with an annual growth rate of 30.93%!
Dividend Growth(5Y)30.93%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of 1SDF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-2.58%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
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 2025 0 1B -1B 2B

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1SDF.MI Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

BIT:1SDF (4/20/2026, 7:00:00 PM)

14.54

-1.33 (-8.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength12.84
Industry Growth32.67
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners42.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts49.6
Price Target14.97 (2.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr Years0
Div Non Decr Years0
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)-132.59%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-105.93%
EPS beat(12)7
Avg EPS beat(12)-63.7%
EPS beat(16)8
Avg EPS beat(16)-46.39%
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)6.33%
PT rev (3m)-7.84%
EPS NQ rev (1m)7.98%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.59%
EPS NY rev (3m)207.35%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)-1.41%
Valuation
Industry RankSector Rank
PE 20.48
Fwd PE 14.08
P/S 0.71
P/FCF 252.83
P/OCF 4.55
P/B 0.53
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)0.71
EY4.88%
EPS(NY)1.03
Fwd EY7.1%
FCF(TTM)0.06
FCFY0.4%
OCF(TTM)3.2
OCFY22%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)0.45
PEG (5Y)N/A
Graham Number20.8723 (43.55%)
Profitability
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROCE 8.93%
ROIC 6.7%
ROICexc 7.29%
ROICexgc 7.43%
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 2.28
F-Score5
WACC7.15%
ROIC/WACC0.94
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)291.89%
EPS 3Y-55.17%
EPS 5YN/A
EPS Q2Q%217.24%
EPS Next Y45.47%
EPS Next 2Y16.87%
EPS Next 3Y3.21%
EPS Next 5Y2.03%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year3.87%
Revenue Next 2Y2.03%
Revenue Next 3Y1.85%
Revenue Next 5Y1.57%
EBIT growth 1Y3854.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.87%
EBIT Next 3Y33.02%
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 / 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 for 1SDF stock?

ChartMill assigns a valuation rating of 4 / 10 to K+S AG-REG (1SDF.MI). This can be considered as Fairly Valued.


How profitable is K+S AG-REG (1SDF.MI) stock?

K+S AG-REG (1SDF.MI) has a profitability rating of 3 / 10.


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 45.47% in the next year.


Can you provide the dividend sustainability for 1SDF stock?

The dividend rating of K+S AG-REG (1SDF.MI) is 1 / 10 and the dividend payout ratio is -2.58%.