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K+S AktiengesellschaftXTRA:SDF 주식 보고서

시가총액 €2.8b
주가
€15.40
€14.64
5.2% 고평가 내재 할인율
1Y-1.3%
7D-3.5%
포트폴리오 가치
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K+S Aktiengesellschaft

XTRA:SDF 주식 리포트

시가총액: €2.8b

K+S (SDF) 주식 개요

K+S는 자회사와 함께 유럽, 미국, 아시아, 아프리카 및 오세아니아의 농업, 산업, 소비자 및 지역사회 부문을 위한 광물 제품 공급업체로 활동하고 있습니다. 자세히 보기

SDF 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적0/6
재무 건전성4/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 SDF에 대한 위험이 감지되지 않았습니다.

SDF Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

K+S Aktiengesellschaft 경쟁사

가격 이력 및 성과

K+S 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€15.40
52주 최고가€18.69
52주 최저가€10.35
베타0.27
1개월 변동-2.78%
3개월 변동9.30%
1년 변동-1.35%
3년 변동-7.20%
5년 변동55.37%
IPO 이후 변동795.16%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 Apr 05

K+S' (ETR:SDF) Dividend Will Be Increased To €1.00

The board of K+S Aktiengesellschaft ( ETR:SDF ) has announced that it will be paying its dividend of €1.00 on the 15th...
분석 기사 Mar 16

Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?

Key Insights The projected fair value for K+S is €30.15 based on 2 Stage Free Cash Flow to Equity K+S is estimated to...

주주 수익률

SDFDE ChemicalsDE 시장
7D-3.5%-3.9%-0.02%
1Y-1.3%2.2%0.1%

수익률 대 산업: SDF은 지난 1년 동안 2.2%의 수익을 기록한 German Chemicals 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SDF은 지난 1년 동안 0.1%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SDF's price volatile compared to industry and market?
SDF volatility
SDF Average Weekly Movement7.8%
Chemicals Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.7%

안정적인 주가: SDF는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SDF의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
188910,727Christian Meyerwww.kpluss.com

K+S는 자회사와 함께 유럽, 미국, 아시아, 아프리카, 오세아니아의 농업, 산업, 소비자 및 지역사회 부문을 위한 광물 제품 공급업체로 활동하고 있습니다. 곡물, 옥수수, 쌀, 대두 등 농작물용 염화칼륨, 유채, 감자 등 마그네슘과 황이 필요한 작물과 감귤, 포도, 커피, 아몬드 나무, 채소 등 염화물에 민감한 작물에 사용되는 특수 비료, 수용성 비료를 제공합니다; 그리고 과일과 채소의 시비에 사용되는 수용성 비료로 칼리솝, 칼리, 롤칼리, 특허칼리, 에스타, 키세리트, 그라나이드, 마그네시아-카이닛, 솔루톱, 솔루톱, 솔루켐, 에소톱, 에소 마이크로톱, 에소 콤비톱, 에소 프로핏톱, 에소 보톱 브랜드에 따라 시비용 수용성 비료를 공급합니다. 또한 알라살, 에이피살, 액살프로, 뉴트릭스, 뉴트릭스 칼리셀, 카사, 케이드릴, 레지넷, 솔셀 브랜드로 용융염, 염화나트륨, 천연 암염, 고순도 진공 소금 및 천연 천일염, 염화칼륨, 엡섬염, 반려동물 및 가축용 미네랄, 알루미늄 재활용, 농장 및 야생동물용 소금 핥기 등을 공급하고 있다.

K+S Aktiengesellschaft 기초 지표 요약

K+S의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SDF 기초 통계
시가총액€2.77b
순이익 (TTM)-€1.08b
매출 (TTM)€3.65b
0.8x
주가매출비율(P/S)
-2.6x
주가수익비율(P/E)

SDF는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SDF 손익계산서 (TTM)
매출€3.65b
매출원가€4.76b
총이익-€1.12b
기타 비용-€39.40m
순이익-€1.08b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 11, 2026

주당순이익(EPS)-6.01
총이익률-30.57%
순이익률-29.49%
부채/자본 비율10.1%

SDF의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.5%
현재 배당 수익률
-1%
배당 성향

SDF는 안정적으로 배당을 지급합니까?

SDF 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SDF를 매수해야 하나요?
K+S 배당 일정
배당락일May 13 2026
배당 지급일May 18 2026
배당락일까지 남은 일수2 days
배당 지급일까지 남은 일수7 days

SDF는 안정적으로 배당을 지급합니까?

SDF 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/08 07:19
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

K+S Aktiengesellschaft는 42명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Stephen WilderAlliance Global Partners
Knut WollerBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research