(SDF) K+S Aktiengesellschaft - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000KSAG888

Stock:

Total Rating 47

Risk 85

Buy Signal 0.43

Agricultural Inputs -14.0
Fertilizers & Agricultural Chemicals -14.1

Market Cap: 2,507m
Avg Trading Vol: 10.1M EUR

ATR: 2.38%
Peers RS (IBD): 45.45

Risk 5d forecast
Volatility	29.6%
Relative Tail Risk	-9.27%

Reward TTM
Sharpe Ratio	0.44
Alpha	2.76

Character TTM
Beta	0.398
Beta Downside	0.564

Drawdowns 3y
Max DD	45.49%
CAGR/Max DD	-0.15

EPS (Earnings per Share)

EPS CAGR: -38.22%
EPS Trend: -74.8%

Last SUE: 3.06
Qual. Beats: 1

Revenue

Rev. CAGR: -5.09%
Rev. Trend: -70.4%

Last SUE: -0.51
Qual. Beats: 0

Description: SDF K+S Aktiengesellschaft

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors in Europe, the United States, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, and soybeans; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed and potatoes, as well as for chloride-sensitive crops consisting of citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLL-KALI, PATENTKALI, ESTA, KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides melting salts, sodium chloride, natural rock salt, high-purity vaccum salt and natural sea salt, potassium chloride, Epsom salt, minerals for pets and livestock, aluminum recycling, salt licks for farm and wild animals under the Alasal, APISAL, AXAL PRO, NUTRIKS, NUTRIKS KaliSel, KASA, k-DRILL, REGINET, and SOLSEL brand names. In addition, the company offers table salts under the SALDORO, Cérébos, Salinas d' Algrave, and Vatel brands; rock, sea, and vacuum salt; salts for water treatment under AXAL PRO; dishwashing salts under REGESOFT brand; and de-icing salts. Further, the company provides waste management; and transportation and logistics services. K+S Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: -1.70b TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -1.31 > 1.0
NWC/Revenue: 41.99% < 20% (prev 41.39%; Δ 0.60% < -1%)
CFO/TA 0.07 > 3% & CFO 530.5m > Net Income -1.70b
Net Debt (129.6m) to EBITDA (619.4m): 0.21 < 3
Current Ratio: 3.48 > 1.5 & < 3
Outstanding Shares: last quarter (179.1m) vs 12m ago 0.0% < -2%
Gross Margin: -44.75% > 18% (prev 0.08%; Δ -4483 % > 0.5%)
Asset Turnover: 44.33% > 50% (prev 39.80%; Δ 4.53% > 0%)
Interest Coverage Ratio: -81.94 > 6 (EBITDA TTM 619.4m / Interest Expense TTM 23.0m)

Altman Z'' 2.76

A: 0.21 (Total Current Assets 2.14b - Total Current Liabilities 615.7m) / Total Assets 7.12b
B: 0.48 (Retained Earnings 3.43b / Total Assets 7.12b)
C: -0.23 (EBIT TTM -1.88b / Avg Total Assets 8.21b)
D: 1.26 (Book Value of Equity 3.60b / Total Liabilities 2.86b)
Altman-Z'' Score: 2.76 = A

Beneish M -3.13

DSRI: 1.14 (Receivables 709.2m/630.1m, Revenue 3.64b/3.70b)
GMI: 1.00 (fallback, negative margins)
AQI: 1.18 (AQ_t 0.07 / AQ_t-1 0.06)
SGI: 0.98 (Revenue 3.64b / 3.70b)
TATA: -0.31 (NI -1.70b - CFO 530.5m) / TA 7.12b)
Beneish M-Score: -3.13 (Cap -4..+1) = AA

What is the price of SDF shares?

As of February 27, 2026, the stock is trading at EUR 14.85 with a total of 763,312 shares traded.
Over the past week, the price has changed by +2.70%, over one month by +4.58%, over three months by +27.91% and over the past year by +12.99%.

Is SDF a buy, sell or hold?

K+S Aktiengesellschaft has no consensus analysts rating.

What are the forecasts/targets for the SDF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	12.7	-14.3%
Analysts Target Price	-	-

SDF Fundamental Data Overview February 24, 2026

Market Cap USD = 2.51b (2.12b EUR * 1.1832 EUR.USD)
P/E Forward = 46.729
P/S = 0.712
P/B = 0.4879
P/EG = 9.4991
Revenue TTM = 3.64b EUR
EBIT TTM = -1.88b EUR
EBITDA TTM = 619.4m EUR
Long Term Debt = 494.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 125.0m EUR (from shortTermDebt, last fiscal year)
Debt = 494.9m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 129.6m EUR (from netDebt column, last quarter)
Enterprise Value = 2.25b EUR (2.12b + Debt 494.9m - CCE 365.3m)
Interest Coverage Ratio = -81.94 (Ebit TTM -1.88b / Interest Expense TTM 23.0m)
EV/FCF = -1000.0x (Enterprise Value 2.25b / FCF TTM -100.0k)
FCF Yield = -0.00% (FCF TTM -100.0k / Enterprise Value 2.25b)
FCF Margin = -0.00% (FCF TTM -100.0k / Revenue TTM 3.64b)
Net Margin = -46.68% (Net Income TTM -1.70b / Revenue TTM 3.64b)
Gross Margin = -44.75% ((Revenue TTM 3.64b - Cost of Revenue TTM 5.27b) / Revenue TTM)
Gross Margin QoQ = 9.10% (prev none%)
Tobins Q-Ratio = 0.32 (Enterprise Value 2.25b / Total Assets 7.12b)
Interest Expense / Debt = 0.99% (Interest Expense 4.90m / Debt 494.9m)
Taxrate = 48.84% (2.10m / 4.30m)
NOPAT = -964.3m (EBIT -1.88b * (1 - 48.84%)) [loss with tax shield]
Current Ratio = 3.48 (Total Current Assets 2.14b / Total Current Liabilities 615.7m)
Debt / Equity = 0.12 (Debt 494.9m / totalStockholderEquity, last quarter 4.26b)
Debt / EBITDA = 0.21 (Net Debt 129.6m / EBITDA 619.4m)
Debt / FCF = -1296 (out of range, set to none) (Net Debt 129.6m / FCF TTM -100.0k)
Total Stockholder Equity = 5.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -20.69% (Net Income -1.70b / Total Assets 7.12b)
RoE = -32.47% (Net Income TTM -1.70b / Total Stockholder Equity 5.23b)
RoCE = -32.90% (EBIT -1.88b / Capital Employed (Equity 5.23b + L.T.Debt 494.9m))
RoIC = -18.00% (negative operating profit) (NOPAT -964.3m / Invested Capital 5.36b)
WACC = 6.08% (E(2.12b)/V(2.61b) * Re(7.38%) + D(494.9m)/V(2.61b) * Rd(0.99%) * (1-Tc(0.49)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -100.0k)
EPS Correlation: -74.78 | EPS CAGR: -38.22% | SUE: 3.06 | # QB: 1
Revenue Correlation: -70.36 | Revenue CAGR: -5.09% | SUE: -0.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg7d=+0.117 | Chg30d=+0.117 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.68 | Chg7d=+0.126 | Chg30d=+0.111 | Revisions Net=-1 | Growth EPS=+7.0% | Growth Revenue=+1.8%

Additional Sources for SDF Stock

Fund Manager Positions: Dataroma | Stockcircle