K+S AG-REG (SDF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SDF - DE000KSAG888 - Common Stock
12.98 EUR
+0.06 (+0.46%)
We assign a fundamental rating of 3 out of 10 to SDF. SDF was compared to 69 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SDF had positive earnings in the past year.
In the past year SDF had a positive cash flow from operations.
In multiple years SDF reported negative net income over the last 5 years.
SDF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SDF (-23.86%) is worse than 86.96% of its industry peers.
Looking at the Return On Equity, with a value of -39.86%, SDF is doing worse than 85.51% of the companies in the same industry.
With a Return On Invested Capital value of 0.66%, SDF is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.86% | ||
| ROE | -39.86% | ||
| ROIC | 0.66% |
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 Operating Margin of 1.67%. This is in the lower half of the industry: SDF underperforms 65.22% of its industry peers.
SDF's Gross Margin of 11.92% is on the low side compared to the rest of the industry. SDF is outperformed by 81.16% of its industry peers.
In the last couple of years the Gross Margin of SDF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.67% | ||
| PM (TTM) | N/A | ||
| GM | 11.92% |
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 SDF is destroying value.
SDF has about the same amout of shares outstanding than it did 1 year ago.
SDF has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SDF is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.96 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
SDF has a worse Altman-Z score (1.96) than 65.22% of its industry peers.
SDF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
SDF's Debt to Equity ratio of 0.12 is amongst the best of the industry. SDF outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.1
WACC6.81%
2.3 Liquidity
A Current Ratio of 3.48 indicates that SDF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.48, SDF belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
SDF has a Quick Ratio of 2.33. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.
SDF has a better Quick ratio (2.33) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
SDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.13%.
SDF shows a decrease in Revenue. In the last year, the revenue decreased by -1.67%.
Measured over the past years, SDF shows a small growth in Revenue. The Revenue has been growing by 7.46% on average per year.
EPS 1Y (TTM)-28.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.33%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
3.2 Future
The Earnings Per Share is expected to grow by 31.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, SDF will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-129.26%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
EPS Next 5Y31%
Revenue Next Year1.23%
Revenue Next 2Y1.53%
Revenue Next 3Y1.59%
Revenue Next 5Y0.87%
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
A Price/Earnings ratio of 56.43 indicates a quite expensive valuation of SDF.
SDF's Price/Earnings ratio is a bit more expensive when compared to the industry. SDF is more expensive than 60.87% of the companies in the same industry.
SDF is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.02, the valuation of SDF can be described as correct.
68.12% of the companies in the same industry are more expensive than SDF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, SDF is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.43 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SDF's earnings are expected to grow with 61.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.23%
EPS Next 3Y61.41%
5. Dividend
5.1 Amount
SDF has a Yearly Dividend Yield of 1.20%.
SDF's Dividend Yield is comparable with the industry average which is at 2.45.
Compared to the average S&P500 Dividend Yield of 1.92, SDF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
The dividend of SDF is nicely growing with an annual growth rate of 23.00%!
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.
SDF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.63%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
FRA:SDF (1/13/2026, 5:29:51 PM)
12.98
+0.06 (+0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners41.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.32B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts54.17
Price Target13.64 (5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly Dividend0.7
Dividend Growth(5Y)23%
DP-1.63%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-314.17%
Min EPS beat(2)-824.09%
Max EPS beat(2)195.75%
EPS beat(4)2
Avg EPS beat(4)-187.21%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-75.14%
EPS beat(12)7
Avg EPS beat(12)-49.04%
EPS beat(16)8
Avg EPS beat(16)-25.3%
Revenue beat(2)0
Avg Revenue beat(2)-3.39%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-2.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-4.07%
Max Revenue beat(4)1.61%
Revenue beat(8)4
Avg Revenue beat(8)0.76%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
PT rev (1m)-0.47%
PT rev (3m)-8.51%
EPS NQ rev (1m)14.41%
EPS NQ rev (3m)-220.24%
EPS NY rev (1m)0%
EPS NY rev (3m)38.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.43 | ||
| Fwd PE | 15.02 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 4.43 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY1.77%
EPS(NY)0.86
Fwd EY6.66%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY22.55%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.86% | ||
| ROE | -39.86% | ||
| ROCE | 0.93% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.72% | ||
| ROICexgc | 0.74% | ||
| OM | 1.67% | ||
| PM (TTM) | N/A | ||
| GM | 11.92% | ||
| 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-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 14.6% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 1.96 |
F-Score5
WACC6.81%
ROIC/WACC0.1
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)-28.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.33%
EPS Next Y-129.26%
EPS Next 2Y108.23%
EPS Next 3Y61.41%
EPS Next 5Y31%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year1.23%
Revenue Next 2Y1.53%
Revenue Next 3Y1.59%
Revenue Next 5Y0.87%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1046.31%
EBIT Next 3Y131.02%
EBIT Next 5Y62.76%
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5Y-6.5%
OCF growth 1Y-42.24%
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.
What is the valuation status of K+S AG-REG (SDF.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to K+S AG-REG (SDF.DE). This can be considered as Overvalued.
What is the profitability of SDF stock?
K+S AG-REG (SDF.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SDF stock?
The Earnings per Share (EPS) of K+S AG-REG (SDF.DE) is expected to decline by -129.26% in the next year.
Can you provide the dividend sustainability for SDF stock?
The dividend rating of K+S AG-REG (SDF.DE) is 3 / 10 and the dividend payout ratio is -1.63%.