SDF Fundamental Analysis - K+S AG-REG

Fundamental Rating

Taking everything into account, SDF scores 3 out of 10 in our fundamental rating. SDF was compared to 67 industry peers in the Chemicals industry. The financial health of SDF is average, but there are quite some concerns on its profitability. SDF has a expensive valuation and it also scores bad on growth.

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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.

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.

1.2 Ratios

SDF has a Return On Assets (0.00%) which is in line with its industry peers.

SDF's Return On Equity of 0.00% is in line compared to the rest of the industry. SDF outperforms 43.28% of its industry peers.

SDF has a worse Return On Invested Capital (0.06%) than 65.67% 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 worse Operating Margin (0.20%) than 64.18% of its industry peers.

With a Gross Margin value of 9.34%, SDF is not doing good in the industry: 80.60% 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.

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.

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 Altman-Z score (1.96) which is comparable to the rest of the industry.

SDF has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.

SDF has a better Debt to Equity ratio (0.08) than 88.06% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	1.96

ROIC/WACC0.01

WACC6.8%

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 92.54% of the companies in the same industry.

SDF has a Quick Ratio of 2.30. This indicates that SDF is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of SDF (2.30) is better than 88.06% 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%.

The Revenue has decreased by -1.06% in the past year.

The Revenue has been growing slightly by 7.46% on average over the past years.

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

SDF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.66% yearly.

SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.

EPS Next Y151.37%

EPS Next 2Y70.54%

EPS Next 3Y45.13%

EPS Next 5Y30.66%

Revenue Next Year2.27%

Revenue Next 2Y2.3%

Revenue Next 3Y1.96%

Revenue Next 5Y2.57%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1554.00, which means the current valuation is very expensive for SDF.

Based on the Price/Earnings ratio, SDF is valued a bit more expensive than the industry average as 64.18% of the companies are valued more cheaply.

SDF is valuated expensively when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 46.24 indicates a quite expensive valuation of SDF.

Based on the Price/Forward Earnings ratio, SDF is valued a bit more expensive than 68.66% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, SDF is valued quite expensively.

		Industry Rank	Sector Rank
PE	1554
Fwd PE	46.24

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)10.27

PEG (5Y)N/A

EPS Next 2Y70.54%

EPS Next 3Y45.13%

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5. Dividend

5.1 Amount

SDF has a yearly dividend return of 0.95%, which is pretty low.

SDF's Dividend Yield is slightly below the industry average, which is at 3.08.

With a Dividend Yield of 0.95, SDF pays less dividend than the S&P500 average, which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	0.95%

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 (7/4/2025, 1:35:54 PM)

15.54

-0.14 (-0.89%)

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 Owners46.16%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.78B

Analysts64.35

Price Target16.43 (5.73%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.95%

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)15.17%

PT rev (3m)28.99%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-122.73%

EPS NY rev (1m)0%

EPS NY rev (3m)-55.8%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.98%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.8%

Valuation

		Industry Rank	Sector Rank
PE	1554
Fwd PE	46.24
P/S	0.77
P/FCF	N/A
P/OCF	5.27
P/B	0.45
P/tB	0.46
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.06%

EPS(NY)0.34

Fwd EY2.16%

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)2.95

OCFY18.97%

SpS20.27

BVpS34.41

TBVpS33.59

PEG (NY)10.27

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	1.96

F-Score6

WACC6.8%

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 5Y30.66%

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 5Y2.57%

EBIT growth 1Y152.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1072.85%

EBIT Next 3Y131.92%

EBIT Next 5Y65.95%

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

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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

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