K+S バランスシートの健全性
財務の健全性 基準チェック /56
K+Sの総株主資本は€4.7B 、総負債は€495.6Mで、負債比率は10.5%となります。総資産と総負債はそれぞれ€7.6Bと€2.9Bです。
主要情報
10.46%
負債資本比率
€495.60m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €506.00m |
| エクイティ | €4.74b |
| 負債合計 | €2.88b |
| 総資産 | €7.62b |
財務の健全性に関する最新情報
分析記事 • Jan 13
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 09
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 08
Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 04
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 07
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 31
K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
ナラティブの更新 • May 20
SDF: Lower Discount Rate And Firmer Margins Will Support Re Rating Potential
Analysts have raised the fair value estimate for K+S from €25.63 to €26.53, citing a series of recent price target increases across the Street and updated assumptions, including a slightly lower discount rate, a reduced revenue growth outlook, higher profit margin expectations, and a lower future P/E multiple. Analyst Commentary Recent Street research around K+S reflects a mix of views, but the fair value increase lines up with a cluster of constructive actions from several bullish analysts alongside selective caution from others.分析記事 • May 14
K+S Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
The first-quarter results for K+S Aktiengesellschaft ( ETR:SDF ) were released last week, making it a good time to...
ナラティブの更新 • May 05
SDF: Earlier Potash Downturn Will Pressure Margins Despite Recent Rating Shifts
Analysts have raised their average price target for K+S by €0.50 to €10.00, citing a series of recent target increases from major banks and updated assumptions on fair value, discount rates and profit margins. Analyst Commentary Recent research updates show a mixed picture around K+S, with several firms adjusting price targets and at least one issuing a downgrade alongside a higher target.ナラティブの更新 • Apr 20
SDF: Weaker Potash Demand Cycle Will Drive Margins And Earnings Downside
Analysts have raised their fair value estimate for K+S from €8.00 to €9.50, reflecting recent increases in Street price targets from Morgan Stanley, Deutsche Bank and JPMorgan, even as some continue to highlight risks to potash demand and margins. Analyst Commentary Recent research updates present a mixed picture for K+S.
ナラティブの更新 • Apr 05
SDF: Potash Cycle Pullback Risk Will Keep Shares Rangebound
The updated analyst price target for K+S edges higher to €14.64 from €14.56, as analysts factor in recent target increases from several banks, while moderating assumptions on revenue growth and profit margins, and applying a slightly lower discount rate alongside a higher future P/E of 20.31x. Analyst Commentary Recent Street research on K+S shows a mix of optimism around valuation upside and caution around industry risks, resulting in modest price target adjustments rather than wholesale shifts in stance.ナラティブの更新 • Mar 22
SDF: Potash Cycle Risks And Dividend Payout Suggest Shares Will Remain Rangebound
The analyst price target for K+S has shifted from €13.95 to about €14.56, with analysts pointing to updated assumptions on discount rates, revenue growth, profit margins, and future P/E. These revisions are informed in part by recent Street research that includes a higher €14.50 target alongside a downgrade to Underperform.ナラティブの更新 • Mar 08
SDF: Lower Discount Rate And Firmer Margins Will Support Re Rating
Analysts have nudged their price target on K+S higher by €1.10, citing slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that together support a modestly stronger valuation case. Analyst Commentary Recent research points to a slightly stronger valuation stance on K+S, with the €1.10 uplift in the price target linked to refreshed views on discount rate assumptions, revenue growth, profit margins and future P/E levels.ナラティブの更新 • Feb 22
SDF: Higher Margins And Refined P/E Framework Will Recast This Opportunity
Analysts have lifted their price target on K+S by €1.10, reflecting updated assumptions around discount rates, revenue, profit margins and future P/E expectations. Analyst Commentary Bullish analysts point to the refreshed €1.10 higher price target as a sign that updated models are more aligned with current assumptions on discount rates, revenue, profit margins and future P/E expectations.ナラティブの更新 • Feb 08
SDF: Mixed Ratings Suggest Shares Will Likely Trade Within A Cautious Range
The analyst fair value estimate for K+S has increased to €13.95 from €12.61. Analysts attribute this change to updated assumptions for discount rates, revenue growth, margins, and a higher future P/E multiple, as reflected in recent mixed price target changes from major banks.ナラティブの更新 • Jan 24
SDF: Higher Forward P/E Assumptions Will Recast This Underappreciated Opportunity
The analyst price target for K+S has moved from about €20.00 to roughly €25.60 per share. Analysts point to updated fair value estimates and revised assumptions on discount rates, revenue growth, profit margins and future P/E multiples as key drivers behind this change.分析記事 • Jan 13
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ナラティブの更新 • Jan 10
SDF: Lower Forward P E Assumptions Will Drive Further Downside Risk
Analysts have trimmed their price targets on K+S, with recent revisions such as €13 to €12.70 and €11 to €10. This reflects updated views on revenue growth, margins and future P/E assumptions.ナラティブの更新 • Dec 26
SDF: Persistent Price Cuts Will Signal Further Downside Risk Ahead
The analyst price target for K+S has been revised modestly lower, to a range of about EUR 10 to EUR 12.70, as analysts factor in softer near term growth expectations, alongside improved margin assumptions and a lower anticipated future price to earnings multiple. Analyst Commentary Bearish analysts have highlighted that the latest price target reductions reflect a more cautious stance on K+S, with limited upside seen from current trading levels.分析記事 • Dec 15
Getting In Cheap On K+S Aktiengesellschaft (ETR:SDF) Might Be Difficult
With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Chemicals industry in Germany, you could be...ナラティブの更新 • Dec 12
SDF: Persistent Price Target Cuts Will Signal Further Downside Risk Ahead
The analyst price target for K+S has been trimmed from roughly EUR 8.50 to EUR 8.00 as analysts factor in softer revenue growth expectations, despite slightly better margin forecasts and a lower future P E multiple. Analyst Commentary Recent Street research on K+S reflects a broadly cautious stance, with multiple bearish analysts trimming their price targets as they reassess the company outlook.ナラティブの更新 • Nov 27
SDF: Shares Will Likely See Limited Upside Amid Ongoing Market Uncertainty
The consensus analyst price target for K+S has been lowered slightly, from approximately €12.72 to €12.61. This change reflects analysts' expectations for slower revenue growth and increased caution on the stock’s future outlook.ナラティブの更新 • Nov 13
SDF: Shares Will Likely Remain Rangebound Amid Market Caution And Modest Outlook
Analysts have reduced their price target for K+S, lowering the fair value estimate from EUR 13.66 to EUR 12.72. This adjustment reflects more cautious projections based on updated revenue growth and profit margin expectations.ナラティブの更新 • Sep 23
Global Demand Will Transform The Potash Fertilizer Sector
K+S’s consensus price target was revised down to €13.66 as analysts cite fading momentum, weaker industry demand, and lower earnings forecasts, partially offset by improved operational efficiency. Analyst Commentary Bearish analysts cite fading positive momentum and recommend profit-taking after recent gains.分析記事 • Sep 09
Does K+S (ETR:SDF) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...ナラティブの更新 • Aug 27
Global Demand Will Transform The Potash Fertilizer Sector
K+S’s consensus price target has been revised down from €14.53 to €13.99 amid divergent analyst sentiment reflecting improved potash market fundamentals on one hand and concerns over limited upside, fading momentum, and fertilizer demand volatility on the other. Analyst Commentary Bullish analysts have increased price targets due to improved potash market fundamentals and expectations of higher realized prices.分析記事 • May 16
Earnings Update: K+S Aktiengesellschaft (ETR:SDF) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
K+S Aktiengesellschaft ( ETR:SDF ) last week reported its latest first-quarter results, which makes it a good time for...分析記事 • May 08
We Discuss Why K+S Aktiengesellschaft's (ETR:SDF) CEO Compensation May Be Closely Reviewed
Key Insights K+S' Annual General Meeting to take place on 14th of May CEO Burkhard Lohr's total compensation includes...分析記事 • May 04
K+S Aktiengesellschaft's (ETR:SDF) 25% Share Price Surge Not Quite Adding Up
K+S Aktiengesellschaft ( ETR:SDF ) shareholders would be excited to see that the share price has had a great month...分析記事 • Apr 05
K+S' (ETR:SDF) Dividend Is Being Reduced To €0.15
K+S Aktiengesellschaft ( ETR:SDF ) has announced that on 19th of May, it will be paying a dividend of€0.15, which a...分析記事 • Jan 31
Revenues Not Telling The Story For K+S Aktiengesellschaft (ETR:SDF) After Shares Rise 29%
K+S Aktiengesellschaft ( ETR:SDF ) shareholders would be excited to see that the share price has had a great month...
新しいナラティブ • Jan 22
Werra 2060 Project Will Cut Emissions And Extend Operations By 10 Years
Increasing production at Bethune and demands for potash are expected to boost revenues and improve cash cost efficiencies.分析記事 • Jan 08
Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 18
Should You Think About Buying K+S Aktiengesellschaft (ETR:SDF) Now?
While K+S Aktiengesellschaft ( ETR:SDF ) might not have the largest market cap around , it saw a double-digit share...分析記事 • Nov 17
The K+S Aktiengesellschaft (ETR:SDF) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
A week ago, K+S Aktiengesellschaft ( ETR:SDF ) came out with a strong set of quarterly numbers that could potentially...分析記事 • Aug 21
We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings
The market for K+S Aktiengesellschaft's ( ETR:SDF ) shares didn't move much after it posted weak earnings recently. We...分析記事 • Aug 17
Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results
Shareholders might have noticed that K+S Aktiengesellschaft ( ETR:SDF ) filed its interim result this time last week...分析記事 • Apr 27
K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit
There wouldn't be many who think K+S Aktiengesellschaft's ( ETR:SDF ) price-to-sales (or "P/S") ratio of 0.6x is worth...分析記事 • Apr 05
Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?
K+S Aktiengesellschaft ( ETR:SDF ), might not be a large cap stock, but it saw a significant share price rise of 21% in...分析記事 • Mar 04
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 28
Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?
K+S Aktiengesellschaft ( ETR:SDF ), is not the largest company out there, but it saw significant share price movement...分析記事 • Dec 07
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price
Key Insights K+S' estimated fair value is €10.35 based on 2 Stage Free Cash Flow to Equity Current share price of...分析記事 • Nov 07
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 20
Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?
K+S Aktiengesellschaft ( ETR:SDF ), might not be a large cap stock, but it saw a decent share price growth in the teens...分析記事 • Aug 21
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price
Key Insights K+S' estimated fair value is €31.98 based on 2 Stage Free Cash Flow to Equity K+S' €17.52 share price...分析記事 • Jul 31
K+S (ETR:SDF) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • May 28
At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?
K+S Aktiengesellschaft ( ETR:SDF ), might not be a large cap stock, but it received a lot of attention from a...分析記事 • May 01
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...財務状況分析
短期負債: SDFの 短期資産 ( €2.3B ) が 短期負債 ( €632.1M ) を超えています。
長期負債: SDFの短期資産 ( €2.3B ) が 長期負債 ( €2.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SDF総負債よりも多くの現金を保有しています。
負債の削減: SDFの負債対資本比率は、過去 5 年間で127.9%から10.5%に減少しました。
債務返済能力: SDFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 126.1% )。
インタレストカバレッジ: SDFの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 21:00 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
K+S Aktiengesellschaft 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。43
| アナリスト | 機関 |
|---|---|
| Stephen Wilder | Alliance Global Partners |
| Konstantin Wiechert | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |