K+S Aktiengesellschaft (SDF) AI Stock Analysis

• Market Cap: €2.18B
• Dividend Yield: 1.23%
• Average Volume (3M): 670.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -1.67%
• EPS Growth: -6688.89%
• Country: DE
• Employees: 11,382
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.11
• Shares Outstanding: 179,100,000
• 10 Day Avg. Volume: 640,724
• 30 Day Avg. Volume: 670,890
• PEG Ratio: 0.21
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 27.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €13.91
• Price Target Upside: 14.39% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 11
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: €12.00 ▼(-1.32% Downside)

The overall stock score reflects significant financial performance challenges, particularly in profitability and cash flow management. Technical analysis shows some short-term positive trends, but valuation concerns due to a negative P/E ratio weigh heavily. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Stable Balance Sheet

A stable balance sheet with low leverage provides financial flexibility, allowing the company to invest in growth opportunities without excessive risk.

Strategic Partnerships

These partnerships strengthen market position and ensure steady demand, supporting long-term revenue stability and growth in the agricultural sector.

Revenue from Diverse Segments

Diverse revenue streams reduce dependency on a single market, providing resilience against sector-specific downturns and supporting sustained growth.

Negative Factors

Profitability Challenges

Persistent profitability issues can hinder reinvestment in business operations and innovation, impacting long-term competitiveness and shareholder value.

Cash Flow Management Issues

Inefficient cash flow management can limit the company's ability to fund operations and growth initiatives, posing risks to financial stability.

Operational Inefficiencies

Operational inefficiencies can erode shareholder value and limit the company's ability to capitalize on market opportunities, affecting long-term growth potential.

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 Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany.

How the Company Makes Money

K+S Aktiengesellschaft generates revenue primarily through the sale of potash fertilizers and salt products. The Potash and Magnesium Products segment contributes significantly to the company's earnings, driven by global demand for fertilizers to support agricultural productivity. The company also benefits from long-term contracts with agricultural cooperatives and distributors. In addition to potash, K+S's Salt segment produces industrial and consumer salt, which is sold to various sectors, including food, chemical, and de-icing markets. Strategic partnerships with agricultural enterprises and ongoing investments in production capabilities further enhance its revenue streams. Price fluctuations in global commodity markets, as well as operational efficiencies and capacity expansions, play crucial roles in shaping K+S's financial performance.

K+S Aktiengesellschaft Financial Statement Overview

Summary

K+S Aktiengesellschaft faces challenges in profitability and cash flow generation, as reflected in the income statement and cash flow metrics. While the balance sheet remains stable, the company needs to enhance its operational efficiency and revenue growth to improve overall financial health.

Income Statement

The income statement shows significant volatility. The TTM data indicates a negative gross profit and net income, reflecting operational challenges. Revenue has declined over the past year, and margins have contracted significantly compared to previous years. The company needs to address its cost structure and revenue generation to improve profitability.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity has been negative recently, highlighting profitability issues. The equity ratio remains healthy, suggesting a strong capital base.

Cash Flow

Cash flow analysis reveals a decline in free cash flow, with negative growth in recent periods. The operating cash flow to net income ratio is below 1, indicating potential cash generation issues. The company must focus on improving cash flow efficiency to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.64B	3.65B	3.87B	5.68B	3.21B	2.43B
Gross Profit	-1.63B	307.60M	563.80M	2.46B	2.48B	-1.73B
EBITDA	511.40M	423.20M	807.50M	2.73B	2.85B	-1.56B
Net Income	-1.70B	-66.80M	210.20M	1.51B	2.17B	-1.89B
Balance Sheet
Total Assets	7.12B	9.35B	9.80B	9.89B	8.74B	8.39B
Cash, Cash Equivalents and Short-Term Investments	589.50M	524.10M	506.30M	1.09B	709.00M	353.00M
Total Debt	494.90M	745.90M	574.50M	948.80M	1.46B	3.63B
Total Liabilities	2.86B	3.14B	3.30B	3.17B	3.44B	6.16B
Stockholders Equity	4.26B	6.21B	6.50B	6.72B	5.30B	2.22B
Cash Flow
Free Cash Flow	-100.00K	68.70M	338.80M	917.60M	-31.80M	-107.90M
Operating Cash Flow	524.20M	590.80M	821.00M	1.39B	326.90M	428.50M
Investing Cash Flow	-412.90M	-390.30M	-189.80M	-908.60M	2.10B	-465.70M
Financing Cash Flow	-96.90M	-65.70M	-795.90M	-559.60M	-2.25B	-79.90M

K+S Aktiengesellschaft Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SDF, the sentiment is Positive. The current price of 12.16 is above the 20-day moving average (MA) of 11.74, above the 50-day MA of 11.55, and below the 200-day MA of 13.25, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SDF.

K+S Aktiengesellschaft Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACT	77 Outperform	€1.43B	24.54	29.12%	1.28%	1.03%	25.48%
NDA	74 Outperform	€5.18B	9.61	11.26%	1.26%	6.03%	29.57%
WCH	62 Neutral	€3.37B	13.98	―	3.69%	-10.63%	-23.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BAS	61 Neutral	€39.06B	143.05	0.71%	5.14%	-2.94%	-45.21%
SDF	55 Neutral	€2.18B	-1.28	-32.34%	1.23%	-1.67%	-6688.89%
LXS	46 Neutral	$1.47B	-6.04	-5.69%	0.59%	-6.82%	71.94%