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

FRA:SDF • DE000KSAG888

15.42 EUR
-0.25 (-1.6%)
Last: Mar 10, 2026, 12:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

SDF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. While SDF seems to be doing ok healthwise, there are quite some concerns on its profitability. SDF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. SDF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SDF was profitable.
  • 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.
  • 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 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of SDF (-23.86%) is worse than 86.57% of its industry peers.
  • SDF has a Return On Equity of -39.86%. This is amonst the worse of the industry: SDF underperforms 85.07% of its industry peers.
  • SDF has a Return On Invested Capital of 0.66%. This is in the lower half of the industry: SDF underperforms 67.16% of its industry peers.
Industry RankSector 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
SDF.DE Yearly ROA, ROE, ROICSDF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.67%, SDF is doing worse than 64.18% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 11.92%, SDF is doing worse than 77.61% of the companies in the same industry.
  • SDF's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 50 -50

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6

2. SDF.DE Health Analysis

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.
  • 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • SDF has an Altman-Z score of 2.06. This is not the best score and indicates that SDF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SDF's Altman-Z score of 2.06 is in line compared to the rest of the industry. SDF outperforms 47.76% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that SDF is not too dependend on debt financing.
  • The Debt to Equity ratio of SDF (0.12) is better than 80.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC0.09
WACC7.01%
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 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that SDF has no problem at all paying its short term obligations.
  • SDF's Current ratio of 3.48 is amongst the best of the industry. SDF outperforms 91.04% of its industry peers.
  • 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 91.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 2.33
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 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SDF.DE Growth Analysis

3.1 Past

  • The earnings per share for SDF have decreased strongly by -28.13% in the last year.
  • SDF shows a decrease in Revenue. In the last year, the revenue decreased by -1.67%.
  • The Revenue has been growing slightly by 7.46% on average over the past years.
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 36.33% on average over the next years. This is a very strong growth
  • SDF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y274.7%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
EPS Next 5Y36.33%
Revenue Next Year1.23%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.25%

3.3 Evolution

  • 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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3

4. SDF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 67.04 indicates a quite expensive valuation of SDF.
  • Compared to the rest of the industry, the Price/Earnings ratio of SDF indicates a slightly more expensive valuation: SDF is more expensive than 65.67% of the companies listed in the same industry.
  • SDF is valuated expensively when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • SDF is valuated rather expensively with a Price/Forward Earnings ratio of 17.06.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SDF is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SDF to the average of the S&P500 Index (24.65), we can say SDF is valued slightly cheaper.
Industry RankSector Rank
PE 67.04
Fwd PE 17.06
SDF.DE Price Earnings VS Forward Price EarningsSDF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SDF's earnings are expected to grow with 63.50% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y110.78%
EPS Next 3Y63.5%

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

3

5. SDF.DE Dividend Analysis

5.1 Amount

  • SDF has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
  • SDF's Dividend Yield is slightly below the industry average, which is at 2.29.
  • With a Dividend Yield of 1.01, SDF pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.01%

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.
  • The dividend of SDF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1.63%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
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 0 1B -1B 2B

More info and screens

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SDF.DE Fundamentals: All Metrics, Ratios and Statistics

K+S AG-REG

FRA:SDF (3/10/2026, 12:45:15 PM)

15.42

-0.25 (-1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-11
Earnings (Next)03-13
Inst Owners41.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)3.64B
Net Income(TTM)-1.70B
Analysts53.6
Price Target14.03 (-9.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
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%
PT rev (3m)2.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)218.41%
EPS NY rev (1m)0%
EPS NY rev (3m)176.2%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 67.04
Fwd PE 17.06
P/S 0.76
P/FCF N/A
P/OCF 5.27
P/B 0.65
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.23
EY1.49%
EPS(NY)0.9
Fwd EY5.86%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)2.93
OCFY18.98%
SpS20.32
BVpS23.8
TBVpS23.16
PEG (NY)0.24
PEG (5Y)N/A
Graham Number11.1
Profitability
Industry RankSector 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 RankSector 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 2.06
F-Score5
WACC7.01%
ROIC/WACC0.09
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 Y274.7%
EPS Next 2Y110.78%
EPS Next 3Y63.5%
EPS Next 5Y36.33%
Revenue 1Y (TTM)-1.67%
Revenue growth 3Y4.37%
Revenue growth 5Y7.46%
Sales Q2Q%1.49%
Revenue Next Year1.23%
Revenue Next 2Y1.94%
Revenue Next 3Y1.74%
Revenue Next 5Y1.25%
EBIT growth 1Y146.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1055.71%
EBIT Next 3Y131.96%
EBIT Next 5Y63.6%
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 4 / 10 to SDF.DE.


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

ChartMill assigns a valuation rating of 3 / 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 grow by 274.7% 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%.