-0.74%
25.02%
20.31%
12.45%
2.64%
-19.81%
52.44%
AI Spotlight on SDF
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.
Market Data
| Last Price | 13.41 |
| Change Percentage | -0.74% |
| Open | 13.45 |
| Previous Close | 13.52 |
| Market Cap ( Millions) | 2403 |
| Volume | 972527 |
| Year High | 15.15 |
| Year Low | 9.97 |
| M A 50 | 11.24 |
| M A 200 | 11.73 |
Financial Ratios
| FCF Yield | 5.08% |
| Dividend Yield | 5.22% |
| ROE | 0.40% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -60.57% |
| Price To Book | 0.38 |
| Price Earnings Ratio | 93.13 |
| Price To FCF | 19.69 |
| Price To sales | 0.65 |
| EV / EBITDA | 3.52 |
News
- Jan -15 - K+S Aktiengesellschaft's (ETR:SDF) largest shareholders are retail investors with 51% ownership, institutions own 45%
- Nov -22 - K+S' (ETR:SDF) Conservative Accounting Might Explain Soft Earnings
- Nov -19 - K+S AG (KPLUF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic Initiatives
- Nov -16 - K+S Third Quarter 2024 Earnings: Beats Expectations
- Nov -14 - Like Musk, Potash Firm K+S is Troubled by German Worker Sickness
- Nov -05 - Top Dividend Stocks To Consider In November 2024
- Oct -17 - Top German Dividend Stocks For October 2024
- Oct -02 - German Exchange's Top Dividend Stocks For October 2024
- Sep -17 - 3 Premier German Dividend Stocks Yielding Up To 6.4%
- Sep -03 - 3 German Dividend Stocks Yielding Up To 7.3%
- Aug -19 - Top German Dividend Stocks To Consider In August 2024
- Aug -17 - K+S Aktiengesellschaft (ETR:SDF) Half-Year Results: Here's What Analysts Are Forecasting For This Year
- Aug -01 - MVV Energie And 2 Other Top German Dividend Stocks To Watch
- Jul -16 - MLP And Two More German Dividend Stocks To Enhance Your Portfolio
- Jul -01 - Three Solid German Dividend Stocks Yielding Up To 5.5%
- Jun -14 - MLP And 2 Top German Dividend Stocks To Consider
- May -30 - Three Leading German Dividend Stocks Offering Up To 5.4% Yield
- May -15 - Hapag-Lloyd And Two Other Strong Dividend Stocks In Germany
- May -08 - We Take A Look At Why K+S Aktiengesellschaft's (ETR:SDF) CEO Has Earned Their Pay Packet
- May -06 - K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 96% Above Its Share Price
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Potassium Chloride
Expected Growth : 1.8 %
What the company do ?
Potassium Chloride from K+S Aktiengesellschaft is a naturally occurring mineral, used as a fertilizer, in pharmaceuticals, and as a flavor enhancer in food products.
Why we expect these perspectives ?
The 1.8% growth of Potassium Chloride from K+S Aktiengesellschaft is driven by increasing demand for fertilizers in agriculture, growth in the oil and gas industry for drilling and extraction, and rising adoption in the pharmaceutical industry for manufacturing. Additionally, expanding production capacities and strategic partnerships contribute to the segment's growth.
Segment n°2 -> Fertilizer Specialties
Expected Growth : 1.5 %
What the company do ?
Fertilizer Specialties from K+S Aktiengesellschaft offers customized fertilizers and plant nutrients for specific crops and soil types, enhancing crop yields and quality.
Why we expect these perspectives ?
K+S Aktiengesellschaft's Fertilizer Specialties segment growth of 1.5% is driven by increasing demand for high-quality fertilizers, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on sustainable and eco-friendly products, as well as its investment in research and development, contribute to its growth momentum.
Segment n°3 -> Chemicals
Expected Growth : 1.2 %
What the company do ?
K+S Aktiengesellschaft is a German chemical company that produces and distributes a wide range of chemicals, including fertilizers, salt, and magnesium products.
Why we expect these perspectives ?
K+S Aktiengesellschaft's 1.2% growth in Chemicals is driven by increasing demand for potassium-based fertilizers, particularly in Asia and Latin America. Additionally, the company's focus on specialty fertilizers and crop nutrition products, as well as its cost-saving initiatives, contribute to its growth momentum.
Segment n°4 -> Complementary Activities
Expected Growth : 1.0 %
What the company do ?
Complementary activities of K+S Aktiengesellschaft include recycling, salt production, and other non-potash and salt products, enhancing the company's diversified portfolio.
Why we expect these perspectives ?
K+S Aktiengesellschaft's Complementary Activities segment growth is driven by increasing demand for specialty fertilizers, expanding agricultural production in emerging markets, and strategic partnerships to enhance product offerings. Additionally, the company's focus on sustainability and eco-friendly solutions contributes to its growth, as farmers increasingly adopt environmentally responsible practices.
Segment n°5 -> Communities
Expected Growth : 1.3 %
What the company do ?
K+S Aktiengesellschaft's Communities refer to the company's social responsibility initiatives, focusing on education, environmental protection, and community development.
Why we expect these perspectives ?
K+S Aktiengesellschaft's 1.3% growth is driven by increasing demand for potash and salt products, particularly in the agriculture and road salt segments. Expansion into emerging markets, strategic acquisitions, and operational efficiency improvements also contribute to growth. Furthermore, the company's focus on sustainability and environmental responsibility enhances its reputation and attracts environmentally conscious customers.
Segment n°6 -> Food Processing Industry
Expected Growth : 1.6 %
What the company do ?
The food processing industry, served by K+S Aktiengesellschaft, involves transforming raw ingredients into consumable products, such as baked goods, snacks, and beverages, using salt and other essential ingredients.
Why we expect these perspectives ?
The 1.6% growth in K+S Aktiengesellschaft's Food Processing Industry is driven by increasing demand for specialty fertilizers, rising adoption of precision agriculture, and growing consumer preference for organic and sustainable food products. Additionally, expansion into emerging markets and strategic partnerships with food manufacturers are contributing to the segment's growth.
Segment n°7 -> Industrial Applications
Expected Growth : 1.4 %
What the company do ?
K+S Aktiengesellschaft's industrial applications include production of salt and magnesium products for various industries, such as oil and gas, chemical processing, and construction materials.
Why we expect these perspectives ?
The 1.4% growth in Industrial Applications from K+S Aktiengesellschaft is driven by increasing demand for potassium chloride in oil and gas drilling, rising adoption of potassium-based fertilizers in agriculture, and growing use of potassium salts in pharmaceuticals and food processing.
Segment n°8 -> Animal Nutrition
Expected Growth : 1.7 %
What the company do ?
Animal Nutrition from K+S Aktiengesellschaft provides essential minerals and trace elements for animal feed, ensuring healthy growth and well-being of animals.
Why we expect these perspectives ?
The 1.7% growth in Animal Nutrition from K+S Aktiengesellschaft is driven by increasing demand for sustainable and specialty animal feed, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovative products, such as organic and non-GMO offerings, contributes to its growth momentum.
Segment n°9 -> Consumers
Expected Growth : 1.1 %
What the company do ?
Consumers from K+S Aktiengesellschaft refer to farmers, wholesalers, and retailers who purchase and use the company's fertilizers and salt products for agricultural and industrial applications.
Why we expect these perspectives ?
K+S Aktiengesellschaft's 1.1% growth is driven by increasing demand for potash and salt from the agriculture and chemical industries, respectively. Additionally, the company's cost-saving initiatives and strategic investments in its production facilities have improved operational efficiency, contributing to the growth.
Segment n°10 -> Water Softening
Expected Growth : 1.9 %
What the company do ?
K+S Aktiengesellschaft's water softening process removes calcium and magnesium ions from hard water, replacing them with sodium or potassium ions, making water softer and more usable.
Why we expect these perspectives ?
K+S Aktiengesellschaft's Water Softening segment growth of 1.9% is driven by increasing demand for water treatment solutions, particularly in industrial and municipal applications. Growing concerns over water scarcity and quality, coupled with stringent regulations, are fueling adoption of water softening technologies. Additionally, the company's strong brand presence and expanding distribution network are contributing to its growth momentum.
Segment n°11 -> Pharma
Expected Growth : 1.8 %
What the company do ?
Pharma from K+S Aktiengesellschaft refers to the production of high-purity salt for pharmaceutical applications, meeting strict quality and purity standards.
Why we expect these perspectives ?
The 1.8% growth in Pharma segment of K+S Aktiengesellschaft is driven by increasing demand for pharmaceutical-grade salt, expansion in emerging markets, and strategic partnerships with key pharmaceutical companies. Additionally, the company's focus on product innovation and quality enhancements has contributed to the growth.
Segment n°12 -> Other
Expected Growth : 1.4 %
What the company do ?
The 'Other' segment from K+S Aktiengesellschaft includes various activities such as recycling, logistics, and other business operations.
Why we expect these perspectives ?
K+S Aktiengesellschaft's 1.4% growth in the 'Other' segment is driven by increasing demand for specialty fertilizers, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on sustainability and eco-friendly products has led to higher sales volumes. Furthermore, cost savings initiatives and operational efficiencies have also contributed to the segment's growth.
K+S Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Potash | A key nutrient for plant growth, used as a fertilizer in agriculture to increase crop yields and improve food security. |
| Salt | Used as a de-icing agent on roads, a seasoning in food, and as a raw material in the chemical industry. |
| MgO (Magnesium Oxide) | Used in the production of cement, insulation, and refractory products, as well as in the manufacture of magnesium-based products. |
| Sulfate of Potash (SOP) | A specialty fertilizer used in agriculture to provide potassium and sulfur to crops. |
| Kieserite | A naturally occurring mineral used as a fertilizer and in the production of magnesium-based products. |
K+S Aktiengesellschaft's Porter Forces
Threat Of Substitutes
The threat of substitutes for K+S Aktiengesellschaft is medium, as there are some alternatives to potash and salt, but they are not widely available or cost-effective.
Bargaining Power Of Customers
The bargaining power of customers for K+S Aktiengesellschaft is low, as the company has a diverse customer base and no single customer has significant bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for K+S Aktiengesellschaft is medium, as the company relies on a few key suppliers for raw materials, but has some flexibility to switch suppliers if needed.
Threat Of New Entrants
The threat of new entrants for K+S Aktiengesellschaft is low, as the company has significant barriers to entry, including high capital costs and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for K+S Aktiengesellschaft is high, as the company operates in a highly competitive industry with several major players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 7.54% |
| Debt Cost | 6.62% |
| Equity Weight | 92.46% |
| Equity Cost | 8.39% |
| WACC | 8.26% |
| Leverage | 8.16% |
K+S Aktiengesellschaft : Quality Control
K+S Aktiengesellschaft passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ICL | ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions … |
| NVG.LS | The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, … |
| YAR.OL | Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers nitrogen-based fertilizers, including urea, … |
| KTY.WA | Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The … |
| BZU.MI | Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Navigator
A-Score
1-Year Total Return ->
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Buzzi Unicem
A-Score
1-Year Total Return ->
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Grupa Kety
A-Score
1-Year Total Return ->
4
Yara
A-Score
1-Year Total Return ->
5
ICL
A-Score
1-Year Total Return ->
6
