K+S Aktiengesellschaft (SDF) AI Stock Analysis

• Market Cap: €2.80B
• Dividend Yield: 4.51%
• Average Volume (3M): 973.79K
• Price to Earnings (P/E): 91.5
• Beta (1Y): 0.48
• Revenue Growth: -5.67%
• EPS Growth: -133.79%
• Country: DE
• Employees: 10,835
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Agricultural Inputs
• EPS (TTM): -0.06
• Shares Outstanding: 179,100,000
• 10 Day Avg. Volume: 973,116
• 30 Day Avg. Volume: 973,791
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €13.17
• Price Target Upside: -15.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 13

K+S Aktiengesellschaft faces significant financial performance challenges, including negative income and declining revenues, which weigh heavily on its stock score. Technical analysis shows some potential for long-term support, but short-term trends are bearish. The negative P/E ratio underscores profitability issues, though a high dividend yield provides some investor appeal. Overall, financial instability and operational inefficiencies are the main concerns for investors.

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

Higher prices should outpace cost headwinds in FY-25, which may lead to improved financial performance.

Market Environment

The potash market environment stays positive, indicating a favorable business climate for the company.

Negative Factors

Cost Impact

Higher gas prices may have a negative impact of €-10m, affecting the company's costs.

Financial 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.

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 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.65B	3.87B	5.68B	3.21B	2.43B
	Gross Profit
307.60M	563.80M	2.46B	2.48B	-1.73B
	EBIT
-103.10M	325.00M	2.29B	3.85B	-1.95B
	EBITDA
423.20M	807.50M	2.73B	2.85B	-1.56B
	Net Income Common Stockholders
-66.80M	210.20M	1.51B	2.17B	-1.89B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
524.10M	506.30M	1.09B	709.00M	353.00M
	Total Assets
9.35B	9.80B	9.89B	8.74B	8.39B
	Total Debt
745.90M	574.50M	948.80M	1.46B	3.63B
	Net Debt
428.30M	422.30M	628.80M	1.06B	3.49B
	Total Liabilities
3.14B	3.30B	3.17B	3.44B	6.16B
	Stockholders Equity
6.21B	6.50B	6.72B	5.30B	2.22B
Cash Flow		Free Cash Flow
85.60M	338.80M	917.60M	-31.80M	-107.90M
	Operating Cash Flow
590.80M	821.00M	1.39B	326.90M	428.50M
	Investing Cash Flow
-390.30M	-189.80M	-908.60M	2.10B	-465.70M
	Financing Cash Flow
-65.70M	-795.90M	-559.60M	-2.25B	-79.90M

K+S Aktiengesellschaft Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 15.66 is above the 20-day moving average (MA) of 13.86, above the 50-day MA of 13.50, and above the 200-day MA of 11.90, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 80.53 is Negative, neither overbought nor oversold. The STOCH value of 92.32 is Negative, 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
HEI	75 Outperform	€31.93B	18.14	9.69%	1.67%	-0.10%	-6.11%
FPE3	67 Neutral	€5.14B	19.77	15.87%	2.44%	2.58%	8.02%
LXS	58 Neutral	$2.27B	―	-3.92%	0.36%	-5.18%	-139.96%
BAS	56 Neutral	€39.62B	53.61	2.02%	8.01%	-2.04%	2258.97%
EVK	55 Neutral	€9.19B	41.39	2.47%	5.87%	-0.72%	―
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.88%	-29.24%
SDF	47 Neutral	€2.80B	91.49	-1.05%	4.51%	-5.67%	-133.79%