K+S Aktiengesellschaft (DE:SDF)
XETRA:SDF
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K+S Aktiengesellschaft
(XETRA:SDF)
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Rating:53Neutral
Price Target:
€16.00
▲(2.30% Upside)
Action:ReiteratedDate:04/09/26
The score is held back mainly by weak recent financial performance—deepening losses and deteriorating profitability—despite a comparatively stabilizing balance sheet and still-positive operating cash flow. Technicals are moderately supportive with positive momentum and price above key longer-term averages, while valuation is constrained by negative earnings and a low dividend yield.
Positive Factors
Diversified product mix & market exposure
K+S’s dual focus on potash fertilizers and a broad range of salt products creates durable revenue diversity across agriculture, industrial and public-sector channels. That mix reduces reliance on a single end market, smoothing cyclicality and supporting steady cash generation over multi-quarter horizons.
Negative Factors
Severe profitability deterioration
Transition to negative gross and operating profit indicates structural margin pressure beyond temporary cost swings. Persistently poor margins erode retained earnings, limit internal reinvestment capacity, and may force pricing, restructuring or asset sales to restore long-term profitability and competitive footing.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product mix & market exposure
K+S’s dual focus on potash fertilizers and a broad range of salt products creates durable revenue diversity across agriculture, industrial and public-sector channels. That mix reduces reliance on a single end market, smoothing cyclicality and supporting steady cash generation over multi-quarter horizons.
Read all positive factors
K+S Aktiengesellschaft (SDF) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.80B
Dividend Yield1.23%
Average Volume (3M)670.89K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-1.67%
EPS Growth-6688.89%
CountryDE
Employees11,382
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.34
Shares Outstanding179,100,000
10 Day Avg. Volume640,724
30 Day Avg. Volume670,890
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.61
P/FCF Ratio78.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.57Price Target Upside-0.45% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
EPS Forecast (FY)1.06
Revenue Forecast (FY)€3.85B
K+S Aktiengesellschaft Business Overview & Revenue Model
Company Description
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agricultu...
How the Company Makes Money
K+S makes money mainly by selling potash- and salt-based products. (1) Fertilizer (potash) revenue: K+S sells potassium and magnesium-based fertilizers and specialty fertilizer products to agricultural customers and distributors. Revenue is genera...
K+S Aktiengesellschaft Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.65B | 3.65B | 3.87B | 5.68B | 3.21B |
| Gross Profit | -1.14B | 307.60M | 563.80M | 2.46B | 2.48B |
| EBITDA | -976.40M | 423.20M | 807.50M | 2.73B | 2.85B |
| Net Income | -1.08B | -66.80M | 210.20M | 1.51B | 2.17B |
Balance Sheet | |||||
| Total Assets | 7.94B | 9.35B | 9.80B | 9.89B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 480.50M | 524.10M | 506.30M | 1.09B | 709.00M |
| Total Debt | 765.70M | 745.90M | 574.50M | 948.80M | 1.46B |
| Total Liabilities | 3.05B | 3.14B | 3.30B | 3.17B | 3.44B |
| Stockholders Equity | 4.88B | 6.21B | 6.50B | 6.72B | 5.30B |
Cash Flow | |||||
| Free Cash Flow | 28.30M | 68.70M | 338.80M | 917.60M | -31.80M |
| Operating Cash Flow | 583.20M | 590.80M | 821.00M | 1.39B | 326.90M |
| Investing Cash Flow | -373.10M | -390.30M | -189.80M | -908.60M | 2.10B |
| Financing Cash Flow | -81.60M | -65.70M | -795.90M | -559.60M | -2.25B |
K+S Aktiengesellschaft Technical Analysis
Neutral
15.64
Price Trends
15.39
Positive
13.88
Positive
13.21
Positive
Market Momentum
0.17
Positive
47.13
Neutral
35.46
Neutral
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 15.64 is below the 20-day moving average (MA) of 16.53, above the 50-day MA of 15.39, and above the 200-day MA of 13.21, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 35.46 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.46B | -10.46 | 11.32% | 1.85% | -7.03% | -70.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.37B | 106.00 | -14.46% | 1.02% | 8.65% | -379.83% | |
53 Neutral | €2.80B | -2.07 | -21.94% | 1.23% | -1.67% | -6688.89% | |
52 Neutral | €1.57B | -0.42 | 216.40% | ― | -11.67% | -1069.47% | |
49 Neutral | €2.46B | -99.23 | -5.57% | 2.23% | -14.58% | -191.94% |
* General Sector Average
DE:SDF
K+S Aktiengesellschaft
15.64
2.03
14.90%
DE:BYW
BayWa AG
13.00
4.57
54.25%
DE:CE2
CropEnergies
13.70
0.00
0.00%
DE:KWS
KWS SAAT
74.60
19.82
36.17%
DE:SZU
Suedzucker
12.06
0.95
8.53%
DE:VBK
verbio Vereinigte BioEnergie
37.20
28.57
330.80%
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.