SDF Fundamental Analysis - K+S AG-REG

Fundamental Rating

SDF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 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.

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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.

Each year in the past 5 years SDF had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 0.00%, SDF perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

The Return On Equity of SDF (0.00%) is comparable to the rest of the industry.

SDF's Return On Invested Capital of 0.06% is on the low side compared to the rest of the industry. SDF is outperformed by 65.15% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

SDF has a Operating Margin of 0.20%. This is in the lower half of the industry: SDF underperforms 63.64% of its industry peers.

With a Gross Margin value of 9.34%, SDF is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of SDF has declined.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDF is destroying value.

Compared to 1 year ago, SDF has about the same amount of shares outstanding.

The number of shares outstanding for SDF has been reduced compared to 5 years ago.

SDF has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.97 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.

SDF's Altman-Z score of 1.97 is in line compared to the rest of the industry. SDF outperforms 40.91% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that SDF is not too dependend on debt financing.

SDF has a better Debt to Equity ratio (0.08) than 86.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	1.97

ROIC/WACC0.01

WACC6.77%

2.3 Liquidity

A Current Ratio of 3.36 indicates that SDF has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.36, SDF belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

A Quick Ratio of 2.30 indicates that SDF has no problem at all paying its short term obligations.

SDF has a Quick ratio of 2.30. This is amongst the best in the industry. SDF outperforms 86.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.36
Quick Ratio	2.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SDF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.

SDF shows a decrease in Revenue. In the last year, the revenue decreased by -1.06%.

SDF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.

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, SDF will show a very strong growth in Earnings Per Share. The EPS will grow by 30.88% on average per year.

SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.

EPS Next Y151.37%

EPS Next 2Y70.54%

EPS Next 3Y45.13%

EPS Next 5Y30.88%

Revenue Next Year2.27%

Revenue Next 2Y2.3%

Revenue Next 3Y1.96%

Revenue Next 5Y1.93%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1611.00 indicates a quite expensive valuation of SDF.

Based on the Price/Earnings ratio, SDF is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.

The average S&P500 Price/Earnings ratio is at 26.60. SDF is valued rather expensively when compared to this.

With a Price/Forward Earnings ratio of 47.94, SDF can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, SDF is valued a bit more expensive than 69.70% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (22.39), we can say SDF is valued expensively.

		Industry Rank	Sector Rank
PE	1611
Fwd PE	47.94

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as SDF's earnings are expected to grow with 45.13% in the coming years.

PEG (NY)10.64

PEG (5Y)N/A

EPS Next 2Y70.54%

EPS Next 3Y45.13%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.91%, SDF is not a good candidate for dividend investing.

SDF's Dividend Yield is slightly below the industry average, which is at 2.93.

Compared to an average S&P500 Dividend Yield of 2.39, SDF's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.91%

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

The dividend of SDF is growing, but earnings are growing more, so the dividend growth is sustainable.

DPN/A

EPS Next 2Y70.54%

EPS Next 3Y45.13%

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K+S AG-REG

FRA:SDF (6/13/2025, 5:35:15 PM)

16.11

+0.1 (+0.62%)

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 Owners53.09%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.89B

Analysts64.35

Price Target14.82 (-8.01%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.91%

Yearly Dividend0.7

Dividend Growth(5Y)23%

DPN/A

Div Incr Years0

Div Non Decr Years2

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)8.6%

PT rev (3m)16.36%

EPS NQ rev (1m)-127.4%

EPS NQ rev (3m)-109.13%

EPS NY rev (1m)0%

EPS NY rev (3m)-55.8%

Revenue NQ rev (1m)-0.98%

Revenue NQ rev (3m)-0.98%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.8%

Valuation

		Industry Rank	Sector Rank
PE	1611
Fwd PE	47.94
P/S	0.79
P/FCF	N/A
P/OCF	5.46
P/B	0.47
P/tB	0.48
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.06%

EPS(NY)0.34

Fwd EY2.09%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)2.95

OCFY18.3%

SpS20.27

BVpS34.41

TBVpS33.59

PEG (NY)10.64

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.97

F-Score6

WACC6.77%

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 5Y30.88%

Revenue 1Y (TTM)-1.06%

Revenue growth 3Y4.37%

Revenue growth 5Y7.46%

Sales Q2Q%-2.36%

Revenue Next Year2.27%

Revenue Next 2Y2.3%

Revenue Next 3Y1.96%

Revenue Next 5Y1.93%

EBIT growth 1Y152.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1072.85%

EBIT Next 3Y131.92%

EBIT Next 5Y66.54%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens