SDF:XETRA-K+S Aktiengesellschaft (EUR)

COMMON STOCK | Agricultural Inputs | XETRA

Last Closing Price

EUR 28.79

Change

0.00 (0.00)%

Market Cap

EUR 5.60B

Volume

0.99M

Avg Analyst Target

EUR 23.67 (-17.77%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


K+S Aktiengesellschaft (SDF) Stock Analysis:
Based on the K+S Aktiengesellschaft stock forecasts from 5 analysts, the average analyst target price for K+S Aktiengesellschaft is EUR 23.67 over the next 12 months. K+S Aktiengesellschaft’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of K+S Aktiengesellschaft is Slightly Bullish , which is based on 10 positive signals and 7 negative signals. At the last closing, K+S Aktiengesellschaft’s stock price was EUR 28.79. K+S Aktiengesellschaft’s stock price has changed by -3.19% over the past week, -14.95% over the past month and +191.87% over the last year.

About

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 chlor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
02M:XETRA The Mosaic Company

N/A

EUR20.30B 8.46 5.42

ETFs Containing SDF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 89.59% 100% A+ 99% A+
Dividend Return 1.32% 100% A+ 60% D-
Total Return 90.91% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 191.87% 100% A+ 100% A+
Dividend Return 2.03% 100% A+ 47% F
Total Return 193.90% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 22.98% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.98% 100% A+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 50% F 75% C
Dividend Return 0.36% 50% F 12% F
Total Return 14.24% 50% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 78.15% 50% F 7% F
Risk Adjusted Return 18.22% 50% F 32% F
Market Capitalization 5.60B 50% F 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.80 100% A+ 98% A+
Price/Book Ratio 0.97 100% A+ 80% B-
Price / Cash Flow Ratio 17.14 50% F 23% F
EV/EBITDA 3.19 100% A+ 89% B+
Management Effectiveness  
Return on Equity 54.26% 100% A+ 92% A-
Return on Invested Capital 38.04% 100% A+ 96% A
Return on Assets 4.14% 50% F 59% F
Debt to Equity Ratio 18.47% 100% A+ 73% C
Technical Ratios  
Dividend Yield 0.66% 50% F 10% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 100% A+ 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.