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

BIT:1SDF • DE000KSAG888

Current stock price

15.22 EUR
-0.48 (-3.06%)
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

  • 1SDF has a worse Return On Assets (-13.97%) than 82.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.02%, 1SDF is doing worse than 82.86% of the companies in the same industry.
  • 1SDF has a Return On Invested Capital of 6.70%. This is in the better half of the industry: 1SDF outperforms 61.43% 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

  • 1SDF has a better Operating Margin (17.29%) than 85.71% of its industry peers.
  • Looking at the Gross Margin, with a value of 25.98%, 1SDF is doing worse than 62.86% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, 1SDF has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1SDF has less shares outstanding
  • 1SDF has a worse debt/assets ratio than last year.
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 2.31 indicates that 1SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SDF's Altman-Z score of 2.31 is in line compared to the rest of the industry. 1SDF outperforms 55.71% 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.
  • The Debt to FCF ratio of 1SDF (48.08) is worse than 62.86% of 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.
  • 1SDF has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. 1SDF outperforms 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.31
ROIC/WACC0.96
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 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.
  • The Current ratio of 1SDF (3.43) is better than 91.43% of its industry peers.
  • A Quick Ratio of 2.32 indicates that 1SDF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.32, 1SDF belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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 1097.30%, which is quite impressive.
  • The earnings per share for 1SDF have been decreasing by -22.35% 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)1097.3%
EPS 3Y-22.35%
EPS 5YN/A
EPS Q2Q%1193.1%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%

3.2 Future

  • 1SDF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.62% yearly.
  • Based on estimates for the next years, 1SDF will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y-75.78%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
EPS Next 5Y-26.62%
Revenue Next Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • The Price/Earnings ratio is 4.12, which indicates a rather cheap valuation of 1SDF.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SDF indicates a rather cheap valuation: 1SDF is cheaper than 97.14% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1SDF to the average of the S&P500 Index (24.88), we can say 1SDF is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 17.03, the valuation of 1SDF can be described as rather expensive.
  • 1SDF's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1SDF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 4.12
Fwd PE 17.03
1SDF.MI Price Earnings VS Forward Price Earnings1SDF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 1SDF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1SDF is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 264.65
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

  • A cheap valuation may be justified as 1SDF's earnings are expected to decrease with -41.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%

More info and screens

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

1

5. 1SDF.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, 1SDF is not a good candidate for dividend investing.
  • 1SDF's Dividend Yield is slightly below the industry average, which is at 2.46.
  • With a Dividend Yield of 0.42, 1SDF pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.42%

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 YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.58%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
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 (3/23/2026, 7:00:00 PM)

15.22

-0.48 (-3.06%)

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 Cap2.73B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts53.6
Price Target14.08 (-7.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)537.52%
Min EPS beat(2)195.75%
Max EPS beat(2)879.29%
EPS beat(4)3
Avg EPS beat(4)107.9%
Min EPS beat(4)-824.09%
Max EPS beat(4)879.29%
EPS beat(8)5
Avg EPS beat(8)14.32%
EPS beat(12)7
Avg EPS beat(12)16.47%
EPS beat(16)8
Avg EPS beat(16)13.73%
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)-13.32%
PT rev (3m)-13.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)165.89%
EPS NY rev (3m)165.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.51%
Revenue NY rev (3m)-2.51%
Valuation
Industry RankSector Rank
PE 4.12
Fwd PE 17.03
P/S 0.75
P/FCF 264.65
P/OCF 4.76
P/B 0.56
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)3.69
EY24.24%
EPS(NY)0.89
Fwd EY5.87%
FCF(TTM)0.06
FCFY0.38%
OCF(TTM)3.2
OCFY21.02%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.58
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 2.31
F-Score5
WACC7%
ROIC/WACC0.96
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)1097.3%
EPS 3Y-22.35%
EPS 5YN/A
EPS Q2Q%1193.1%
EPS Next Y-75.78%
EPS Next 2Y-51.12%
EPS Next 3Y-41.62%
EPS Next 5Y-26.62%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year2.65%
Revenue Next 2Y1.99%
Revenue Next 3Y2.01%
Revenue Next 5Y1.56%
EBIT growth 1Y3854.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.61%
EBIT Next 3Y32.82%
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 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 4.12 and the Price/Book (PB) ratio is 0.56.


How financially healthy is K+S AG-REG?

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