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

FRA:SDF • DE000KSAG888

Current stock price

17.22 EUR
+0.8 (+4.87%)
Last:

This SDF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SDF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SDF was profitable.
  • 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.
  • In the past 5 years SDF always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With a Return On Assets value of -13.97%, SDF is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • The Return On Equity of SDF (-22.02%) is worse than 82.61% of its industry peers.
  • With a decent Return On Invested Capital value of 6.28%, SDF is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROIC 6.28%
ROA(3y)-4.16%
ROA(5y)7.31%
ROE(3y)-6.62%
ROE(5y)11.71%
ROIC(3y)N/A
ROIC(5y)N/A
SDF.DE Yearly ROA, ROE, ROICSDF.DE 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

  • With an excellent Operating Margin value of 17.29%, SDF belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • SDF's Gross Margin of 25.98% is on the low side compared to the rest of the industry. SDF is outperformed by 60.87% of its industry peers.
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
SDF.DE Yearly Profit, Operating, Gross MarginsSDF.DE 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. SDF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDF is destroying value.
  • SDF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SDF has been reduced compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SDF.DE Yearly Total Debt VS Total AssetsSDF.DE 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 2.35 indicates that SDF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SDF has a Altman-Z score (2.35) which is comparable to the rest of the industry.
  • SDF has a debt to FCF ratio of 48.08. This is a negative value and a sign of low solvency as SDF would need 48.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 48.08, SDF is doing worse than 62.32% of the companies in the same industry.
  • SDF has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • SDF has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. SDF outperforms 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 48.08
Altman-Z 2.35
ROIC/WACC0.89
WACC7.08%
SDF.DE Yearly LT Debt VS Equity VS FCFSDF.DE 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

  • A Current Ratio of 3.43 indicates that SDF has no problem at all paying its short term obligations.
  • SDF's Current ratio of 3.43 is amongst the best of the industry. SDF outperforms 89.86% of its industry peers.
  • A Quick Ratio of 2.32 indicates that SDF has no problem at all paying its short term obligations.
  • SDF has a Quick ratio of 2.32. This is amongst the best in the industry. SDF outperforms 88.41% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.32
SDF.DE Yearly Current Assets VS Current LiabilitesSDF.DE 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. SDF.DE Growth Analysis

3.1 Past

  • SDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 332.43%, which is quite impressive.
  • SDF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.21% yearly.
  • The Revenue has decreased by -0.14% in the past year.
  • The Revenue has been growing by 8.45% on average over the past years. This is quite good.
EPS 1Y (TTM)332.43%
EPS 3Y-52.21%
EPS 5YN/A
EPS Q2Q%217.24%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%

3.2 Future

  • Based on estimates for the next years, SDF will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.18% on average per year.
  • The Revenue is expected to grow by 1.57% on average over the next years.
EPS Next Y3.9%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
EPS Next 5Y-16.18%
Revenue Next Year3.92%
Revenue Next 2Y1.97%
Revenue Next 3Y1.77%
Revenue Next 5Y1.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SDF.DE Yearly Revenue VS EstimatesSDF.DE 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
SDF.DE Yearly EPS VS EstimatesSDF.DE 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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2

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.02 indicates a rather expensive valuation of SDF.
  • SDF's Price/Earnings ratio is a bit cheaper when compared to the industry. SDF is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. SDF is valued slightly cheaper when compared to this.
  • SDF is valuated rather expensively with a Price/Forward Earnings ratio of 19.27.
  • SDF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. SDF is around the same levels.
Industry RankSector Rank
PE 20.02
Fwd PE 19.27
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.32% of the companies in the same industry are cheaper than SDF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 299.43
EV/EBITDA N/A
SDF.DE Per share dataSDF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SDF does not grow enough to justify the current Price/Earnings ratio.
  • A cheap valuation may be justified as SDF's earnings are expected to decrease with -5.14% in the coming years.
PEG (NY)5.13
PEG (5Y)N/A
EPS Next 2Y1.25%
EPS Next 3Y-5.14%

More info and screens

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

1

5. SDF.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.43%, SDF is not a good candidate for dividend investing.
  • SDF's Dividend Yield is slightly below the industry average, which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, SDF's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • The dividend of SDF is nicely growing with an annual growth rate of 30.93%!
Dividend Growth(5Y)30.93%
Div Incr Years0
Div Non Decr Years0
SDF.DE Yearly Dividends per shareSDF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 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.
DP-2.58%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
SDF.DE Yearly Income VS Free CF VS DividendSDF.DE 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (4/7/2026, 7:00:00 PM)

17.22

+0.8 (+4.87%)

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 Cap3.08B
Revenue(TTM)3.65B
Net Income(TTM)-1.08B
Analysts49.6
Price Target14.73 (-14.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.15
Dividend Growth(5Y)30.93%
DP-2.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.39%
Min EPS beat(2)5.03%
Max EPS beat(2)195.75%
EPS beat(4)3
Avg EPS beat(4)-110.66%
Min EPS beat(4)-824.09%
Max EPS beat(4)195.75%
EPS beat(8)5
Avg EPS beat(8)-94.96%
EPS beat(12)7
Avg EPS beat(12)-56.39%
EPS beat(16)8
Avg EPS beat(16)-40.91%
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)5%
PT rev (3m)7.99%
EPS NQ rev (1m)296.86%
EPS NQ rev (3m)296.86%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)3.38%
Revenue NQ rev (1m)16.8%
Revenue NQ rev (3m)16.8%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.99%
Valuation
Industry RankSector Rank
PE 20.02
Fwd PE 19.27
P/S 0.85
P/FCF 299.43
P/OCF 5.38
P/B 0.63
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)0.86
EY4.99%
EPS(NY)0.89
Fwd EY5.19%
FCF(TTM)0.06
FCFY0.33%
OCF(TTM)3.2
OCFY18.58%
SpS20.37
BVpS27.27
TBVpS26.61
PEG (NY)5.13
PEG (5Y)N/A
Graham Number22.97
Profitability
Industry RankSector Rank
ROA -13.97%
ROE -22.02%
ROCE 8.93%
ROIC 6.28%
ROICexc 6.84%
ROICexgc 6.97%
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 2.35
F-Score5
WACC7.08%
ROIC/WACC0.89
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)332.43%
EPS 3Y-52.21%
EPS 5YN/A
EPS Q2Q%217.24%
EPS Next Y3.9%
EPS Next 2Y1.25%
EPS Next 3Y-5.14%
EPS Next 5Y-16.18%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y-13.71%
Revenue growth 5Y8.45%
Sales Q2Q%0.84%
Revenue Next Year3.92%
Revenue Next 2Y1.97%
Revenue Next 3Y1.77%
Revenue Next 5Y1.57%
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 / SDF.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of K+S AG-REG (SDF.DE) stock?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for K+S AG-REG?

K+S AG-REG (SDF.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of K+S AG-REG (SDF.DE) stock?

The Price/Earnings (PE) ratio for K+S AG-REG (SDF.DE) is 20.02 and the Price/Book (PB) ratio is 0.63.


What is the financial health of K+S AG-REG (SDF.DE) stock?

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