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K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF

K+S Aktiengesellschaft (SDF) AI Stock Analysis

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DE

K+S Aktiengesellschaft

(XETRA:SDF)

Rating:61Neutral
Price Target:
€17.50
▲(11.04%Upside)
The overall stock score is heavily influenced by the company's financial performance challenges, which are offset to some extent by strong technical momentum. The stock's valuation remains uncertain due to the lack of a P/E ratio, and the dividend yield is relatively low. No earnings call or corporate events data were available to further impact the score.
Positive Factors
Cost Management
Unit costs came down from EUR 302/t last year to EUR 272/t this year, largely due to lower energy costs.
Financial Performance
K+S managed to achieve a positive FCF of EUR 24m in Q3 and is EUR 110m YTD.
Market Environment
The potash market environment stays positive, indicating a favorable business climate for the company.
Negative Factors
Earnings Guidance
EBITDA guidance is at c.EUR 540m, therefore more towards the lower end of EUR 530-620m range and slightly below consensus of EUR 550m.
Energy Costs
Higher gas prices may have a negative impact of €-10m, affecting the company's costs.

K+S Aktiengesellschaft (SDF) vs. iShares MSCI Germany ETF (EWG)

K+S Aktiengesellschaft Business Overview & Revenue Model

Company DescriptionK+S Aktiengesellschaft, commonly referred to as K+S, is a German-based company primarily engaged in the production and supply of mineral products. The company operates in sectors such as agriculture, industry, consumer goods, and communities, with a strong emphasis on its potash and salt businesses. K+S is one of the world's leading suppliers of fertilizer products and salt solutions, catering to various markets globally.
How the Company Makes MoneyK+S generates revenue primarily through the production and sale of potash and salt products. The company mines potash, which is a key ingredient in fertilizers, and sells it to the agricultural sector. This segment is a major revenue driver due to the constant demand for fertilizers to enhance crop yields. Additionally, K+S is a significant supplier of salt, which is used in various industries, including food processing, chemical production, and road safety during winter. The company's operations are supported by a network of mines and production facilities, and it leverages logistics and distribution partnerships to deliver its products efficiently. Key revenue streams include the sale of potash fertilizers, industrial salts, and consumer-oriented salt products. Factors such as global agricultural trends, commodity prices, and seasonal demand impact K+S's earnings.

K+S Aktiengesellschaft Financial Statement Overview

Summary
K+S Aktiengesellschaft faces challenges with profitability and revenue growth, as evidenced by recent financial results. While the balance sheet remains stable with a good equity position, operational inefficiencies and substantial capital expenditures are concerns. The company needs to focus on improving cost management and enhancing revenue streams to stabilize its financial performance.
Income Statement
45
Neutral
K+S Aktiengesellschaft shows a volatile income performance, with a recent negative net income and declining revenue growth. The gross profit margin has decreased significantly, indicating inefficiencies in cost management. Despite a strong EBITDA margin, the recent EBIT margin is negative, highlighting operational challenges.
Balance Sheet
60
Neutral
The company has a solid equity base with a moderate debt-to-equity ratio, suggesting reasonable leverage. However, the return on equity has turned negative due to recent losses, impacting profitability. The equity ratio remains strong, indicating financial stability.
Cash Flow
55
Neutral
K+S Aktiengesellschaft's cash flow from operations remains positive, but free cash flow has declined significantly. The operating cash flow to net income ratio is misleading due to recent negative net income, while capital expenditures remain substantial, affecting free cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.63B3.65B3.87B5.68B3.21B2.43B
Gross Profit339.00M307.60M563.80M2.46B2.48B-1.73B
EBITDA536.80M480.20M807.50M2.73B2.85B-1.56B
Net Income0.00-66.80M210.20M1.51B2.17B-1.89B
Balance Sheet
Total Assets9.20B9.35B9.80B9.89B8.74B8.39B
Cash, Cash Equivalents and Short-Term Investments614.00M524.10M506.30M1.09B709.00M353.00M
Total Debt0.00745.90M574.50M948.80M1.46B3.63B
Total Liabilities3.04B3.14B3.30B3.17B3.44B6.16B
Stockholders Equity6.16B6.21B6.50B6.72B5.30B2.22B
Cash Flow
Free Cash Flow-9.60M68.70M338.80M917.60M-31.80M-107.90M
Operating Cash Flow528.10M590.80M821.00M1.39B326.90M428.50M
Investing Cash Flow-576.10M-390.30M-189.80M-908.60M2.10B-465.70M
Financing Cash Flow-25.00M-65.70M-795.90M-559.60M-2.25B-79.90M

K+S Aktiengesellschaft Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price15.76
Price Trends
50DMA
15.52
Positive
100DMA
14.23
Positive
200DMA
12.70
Positive
Market Momentum
MACD
0.16
Positive
RSI
45.40
Neutral
STOCH
14.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SDF, the sentiment is Neutral. The current price of 15.76 is below the 20-day moving average (MA) of 16.24, above the 50-day MA of 15.52, and above the 200-day MA of 12.70, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:SDF.

K+S Aktiengesellschaft Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEACT
75
Outperform
€1.34B24.5729.46%1.18%2.51%56.13%
DENDA
74
Outperform
€3.77B5.4214.97%1.51%9.35%489.33%
DEWCH
66
Neutral
$3.06B12.685.37%3.50%-10.63%-23.15%
DELXS
62
Neutral
$2.16B-3.92%0.35%-5.18%-139.96%
DESDF
61
Neutral
€2.86B91.490.00%0.94%-1.06%
DEBAS
55
Neutral
€37.08B50.182.02%4.66%-2.04%2258.97%
44
Neutral
C$958.76M-6.68-13.31%2.79%17.55%-32.28%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SDF
K+S Aktiengesellschaft
15.76
3.31
26.60%
DE:BAS
BASF SE
41.85
-1.04
-2.43%
DE:WCH
Wacker Chemie AG
62.90
-35.03
-35.77%
DE:ACT
AlzChem Group AG
138.00
90.28
189.19%
DE:LXS
LANXESS
25.24
2.35
10.26%
DE:NDA
Aurubis
87.20
15.27
21.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025