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

FRA:SDF - DE000KSAG888 - Common Stock

11.24 EUR
+0.03 (+0.27%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SDF. SDF was compared to 68 industry peers in the Chemicals industry. While SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. SDF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SDF has reported negative net income.
In the past year SDF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SDF reported negative net income in multiple years.
SDF had a positive operating cash flow in each of the past 5 years.
SDF.DE Yearly Net Income VS EBIT VS OCF VS FCFSDF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

Looking at the Return On Assets, with a value of -24.19%, SDF is doing worse than 86.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of -40.20%, SDF is doing worse than 83.82% of the companies in the same industry.
Industry RankSector 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
SDF.DE Yearly ROA, ROE, ROICSDF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

SDF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
SDF.DE Yearly Profit, Operating, Gross MarginsSDF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

SDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SDF remains at a similar level compared to 1 year ago.
SDF has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SDF has a worse debt to assets ratio.
SDF.DE Yearly Shares OutstandingSDF.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SDF.DE Yearly Total Debt VS Total AssetsSDF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

SDF has an Altman-Z score of 0.92. This is a bad value and indicates that SDF is not financially healthy and even has some risk of bankruptcy.
SDF's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. SDF is outperformed by 76.47% 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 has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. SDF outperforms 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 353.21
Altman-Z 0.92
ROIC/WACCN/A
WACC6.73%
SDF.DE Yearly LT Debt VS Equity VS FCFSDF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.72 indicates that SDF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.72, SDF belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
A Quick Ratio of 2.51 indicates that SDF has no problem at all paying its short term obligations.
SDF's Quick ratio of 2.51 is amongst the best of the industry. SDF outperforms 89.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 2.51
SDF.DE Yearly Current Assets VS Current LiabilitesSDF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

The earnings per share for SDF have decreased strongly by -113.64% in the last year.
Looking at the last year, SDF shows a decrease in Revenue. The Revenue has decreased by -2.41% in the last year.
The Revenue has been growing slightly by 7.46% on average over the past years.
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

Based on estimates for the next years, SDF will show a very strong growth in Earnings Per Share. The EPS will grow by 32.78% on average per year.
Based on estimates for the next years, SDF will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y-230.77%
EPS Next 2Y86.54%
EPS Next 3Y56.66%
EPS Next 5Y32.78%
Revenue Next Year3.36%
Revenue Next 2Y2.7%
Revenue Next 3Y2.15%
Revenue Next 5Y2.09%

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.
SDF.DE Yearly Revenue VS EstimatesSDF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
SDF.DE Yearly EPS VS EstimatesSDF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDF. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.53 indicates a rather expensive valuation of SDF.
The rest of the industry has a similar Price/Forward Earnings ratio as SDF.
SDF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.53
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SDF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 1437.92
EV/EBITDA N/A
SDF.DE Per share dataSDF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as SDF's earnings are expected to grow with 56.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.54%
EPS Next 3Y56.66%

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3

5. Dividend

5.1 Amount

SDF has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of SDF has falen by -30.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SDF's Dividend Yield is slightly below the industry average, which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.32, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.28%

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
SDF.DE Yearly Dividends per shareSDF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of SDF are negative and hence is the payout ratio. SDF will probably not be able to sustain this dividend level.
SDF's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.6%
EPS Next 2Y86.54%
EPS Next 3Y56.66%
SDF.DE Yearly Income VS Free CF VS DividendSDF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

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K+S AG-REG

FRA:SDF (9/5/2025, 7:00:00 PM)

11.24

+0.03 (+0.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners46.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts56.67
Price Target15.33 (36.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)-6.57%
PT rev (3m)7.46%
EPS NQ rev (1m)-1.66%
EPS NQ rev (3m)-128.45%
EPS NY rev (1m)-743.92%
EPS NY rev (3m)-743.92%
Revenue NQ rev (1m)-1.43%
Revenue NQ rev (3m)4.42%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.53
P/S 0.55
P/FCF 1437.92
P/OCF 3.75
P/B 0.47
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.55
Fwd EY4.87%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)3
OCFY26.68%
SpS20.25
BVpS24
TBVpS23.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 N/A
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.51
Health
Industry RankSector 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 0.92
F-Score4
WACC6.73%
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-230.77%
EPS Next 2Y86.54%
EPS Next 3Y56.66%
EPS Next 5Y32.78%
Revenue 1Y (TTM)-2.41%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%-0.3%
Revenue Next Year3.36%
Revenue Next 2Y2.7%
Revenue Next 3Y2.15%
Revenue Next 5Y2.09%
EBIT growth 1Y-3743.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1072.85%
EBIT Next 3Y131.92%
EBIT Next 5Y68.32%
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%