SDF.HA K+S Aktiengesellschaft
- Market cap
- -
- P/E
- 2.2x
- P/B
- 0.43x
- ROE
- 18.2%
- Dividend yield
- 5.01%
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is SDF.HA undervalued?
Graham numberThe Graham number of K+S Aktiengesellschaft cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
K+S Aktiengesellschaft fundamental analysis
11 of 22 checks passedROE 1/2
Moderate return on equity (18.2%), between 10% and 20%.
ROA 1/1
Return on assets (11.3%) is above the industry median (3.1%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-1,510.5%) is below the industry median (4.6%).
Revenue Growth 0/2
Revenue shrank 13.7% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Debt is not reported.
Interest Coverage 1/1
EBIT is 19.0x against interest expense, well covered.
PE vs Market 1/1
PE (2.2x) is below the market median (19.6x).
PE vs Industry 1/1
PE (2.2x) is below the industry median (18.2x).
PBV 1/1
Price to book (0.4x) is below the industry median (2.0x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 1.0, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
K+S Aktiengesellschaft stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
K+S Aktiengesellschaft financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
K+S Aktiengesellschaft annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 4.04B | 3.86B | 2.43B | 3.21B | 5.68B | 3.87B | 3.65B | 3.65B | 4.08B |
| Gross Profit | 1.26B | 588M | -1.73B | 2.53B | 2.46B | 564M | 308M | -1.12B | 1.57B |
| Operating Income | 253M | 154M | -1.93B | 2.37B | 2.17B | 289M | 39.4M | -1.41B | 1.24B |
| EBITDA | 553M | 703M | 370M | 2.52B | 2.61B | 808M | 480M | 719M | 2.00B |
| Net Income | 42.1M | -40.1M | -1.71B | 2.94B | 1.51B | 210M | -66.8M | -1.08B | 979M |
| EPS | 0.22 | -0.21 | -8.96 | 15 | 7.88 | 1.17 | -0.37 | -6.01 | 5.47 |
| Balance Sheet | |||||||||
| Total Assets | 9.97B | 10.6B | 8.39B | 8.72B | 9.89B | 9.47B | 9.35B | 7.70B | 8.63B |
| Total Liabilities | 5.82B | 6.10B | 6.16B | 3.47B | 3.17B | 2.97B | 3.14B | 2.81B | 3.25B |
| Shareholders' Equity | 4.14B | 4.49B | 2.22B | 5.26B | 6.72B | 6.50B | 6.21B | 4.88B | 5.37B |
| Cash & Short-term Investments | 168M | 322M | 142M | 391M | 320M | 152M | 318M | 434M | 588M |
| Cash Flow | |||||||||
| Operating Cash Flow | 309M | 445M | 429M | 327M | 1.39B | 821M | 591M | 573M | 663M |
| Capital Expenditure | 515M | 541M | 536M | 359M | 474M | 482M | 522M | 563M | 464M |
| Free Cash Flow | -206M | -96.2M | -108M | -31.8M | 918M | 339M | 68.7M | 10.1M | 199M |
| Ratios | |||||||||
| ROE | 1.0% | -0.9% | -77.2% | 56.0% | 22.4% | 3.2% | -1.1% | -22.0% | 18.2% |
| ROA | 0.4% | -0.4% | -20.4% | 33.8% | 15.3% | 2.2% | -0.7% | -14.0% | 11.3% |
| Net Profit Margin | 1.0% | -1.0% | -70.5% | 91.6% | 26.6% | 5.4% | -1.8% | -29.5% | 24.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
K+S Aktiengesellschaft dividends
- Dividend yield
- 5.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | EUR 27.7M | 0.15 | - |
| 2024 | EUR 126M | 0.70 | - |
| 2023 | EUR 191M | 1.07 | 91.1% |
| 2022 | EUR 38.3M | 0.20 | 2.5% |
| 2021 | - | - | - |
| 2020 | EUR 7.70M | 0.04 | - |
| 2019 | EUR 47.9M | 0.25 | - |
| 2018 | EUR 67.0M | 0.35 | 159.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 4:1 on Jul 21, 2008.
Who owns K+S Aktiengesellschaft
Ownership data of K+S Aktiengesellschaft is not available yet.
K+S Aktiengesellschaft company profile
- Company name
- K+S Aktiengesellschaft
- Ticker
- SDF.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -
About K+S Aktiengesellschaft
There is no Profile data available for SDF.HA.