K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - FRA:SDF - DE000KSAG888 - Common Stock
11.82 EUR
+0.23 (+1.98%)
SDF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. SDF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SDF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SDF had negative earnings in the past year.
SDF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SDF reported negative net income in multiple years.
Each year in the past 5 years SDF had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -24.19%, SDF is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
SDF has a worse Return On Equity (-40.20%) than 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROIC | 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
1.3 Margins
SDF has a Gross Margin of 9.69%. This is in the lower half of the industry: SDF underperforms 77.61% of its industry peers.
SDF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SDF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% |
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
SDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SDF has less shares outstanding
SDF has a worse debt/assets ratio than last year.
2.2 Solvency
SDF has an Altman-Z score of 1.88. This is not the best score and indicates that SDF is in the grey zone with still only limited risk for bankruptcy at the moment.
SDF has a Altman-Z score of 1.88. This is in the lower half of the industry: SDF underperforms 62.69% of its industry peers.
SDF has a debt to FCF ratio of 353.21. This is a negative value and a sign of low solvency as SDF would need 353.21 years to pay back of all of its debts.
SDF has a Debt to FCF ratio (353.21) which is in line with its industry peers.
A Debt/Equity ratio of 0.12 indicates that SDF is not too dependend on debt financing.
SDF's Debt to Equity ratio of 0.12 is amongst the best of the industry. SDF outperforms 80.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
SDF has a Current Ratio of 3.72. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
SDF has a better Current ratio (3.72) than 94.03% of its industry peers.
A Quick Ratio of 2.51 indicates that SDF has no problem at all paying its short term obligations.
The Quick ratio of SDF (2.51) is better than 89.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
SDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.64%.
Looking at the last year, SDF shows a decrease in Revenue. The Revenue has decreased by -2.41% in the last year.
SDF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.
EPS 1Y (TTM)-113.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
3.2 Future
The Earnings Per Share is expected to grow by 32.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.33% on average over the next years.
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y32.98%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y2.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
SDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 21.94, the valuation of SDF can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (34.43), we can say SDF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
SDF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1512.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SDF's earnings are expected to grow with 53.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.91%
EPS Next 3Y53.31%
5. Dividend
5.1 Amount
SDF has a Yearly Dividend Yield of 1.39%.
SDF's Dividend Yield is comparable with the industry average which is at 3.26.
With a Dividend Yield of 1.39, SDF pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of SDF grows each year by 23.00%, which is quite nice.
Dividend Growth(5Y)23%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
SDF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SDF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1.6%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
FRA:SDF (11/13/2025, 5:29:52 PM)
11.82
+0.23 (+1.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners42.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)3.63B
Net Income(TTM)-1.73B
Analysts54.17
Price Target14.75 (24.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.6%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-321.71%
Min EPS beat(2)-824.09%
Max EPS beat(2)180.66%
EPS beat(4)2
Avg EPS beat(4)-228.47%
Min EPS beat(4)-824.09%
Max EPS beat(4)180.66%
EPS beat(8)4
Avg EPS beat(8)-102.82%
EPS beat(12)6
Avg EPS beat(12)-69.04%
EPS beat(16)8
Avg EPS beat(16)93.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-1.1%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)3.38%
Revenue beat(8)5
Avg Revenue beat(8)1.35%
Revenue beat(12)7
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.31%
PT rev (1m)-1.07%
PT rev (3m)-10.07%
EPS NQ rev (1m)7.01%
EPS NQ rev (3m)5.47%
EPS NY rev (1m)49.41%
EPS NY rev (3m)-469.93%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.94 | ||
| P/S | 0.58 | ||
| P/FCF | 1512.12 | ||
| P/OCF | 3.94 | ||
| P/B | 0.49 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.54
Fwd EY4.56%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY25.37%
SpS20.25
BVpS24
TBVpS23.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.19% | ||
| ROE | -40.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.69% | ||
| FCFM | 0.04% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 353.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 14.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 1.88 |
F-Score5
WACC6.79%
ROIC/WACCN/A
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)-113.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-90.02%
EPS Next 2Y85.91%
EPS Next 3Y53.31%
EPS Next 5Y32.98%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
Revenue Next Year3.04%
Revenue Next 2Y2.45%
Revenue Next 3Y2.14%
Revenue Next 5Y2.33%
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1050.75%
EBIT Next 3Y131.38%
EBIT Next 5Y68.82%
FCF growth 1Y-99.85%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-61.29%
OCF growth 3Y23.64%
OCF growth 5Y-0.7%
K+S AG-REG / SDF.DE FAQ
What is the ChartMill fundamental rating of K+S AG-REG (SDF.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDF.DE.
Can you provide the valuation status for K+S AG-REG?
ChartMill assigns a valuation rating of 2 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.
How profitable is K+S AG-REG (SDF.DE) stock?
K+S AG-REG (SDF.DE) has a profitability rating of 1 / 10.
How sustainable is the dividend of K+S AG-REG (SDF.DE) stock?
The dividend rating of K+S AG-REG (SDF.DE) is 3 / 10 and the dividend payout ratio is -1.6%.