How does SDF N's PE Ratio compare to its peers?

SDF N is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (7.9x).

How does SDF N's PE Ratio compare vs other companies in the Global Chemicals Industry?

SDF N is good value based on its Price-To-Earnings Ratio (2.3x) compared to the Global Chemicals industry average (21.2x).

What is SDF N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SDF N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SDF N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SDF N (MX$429.8) is trading above our estimate of [[fair value]] (MX$335.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

K+S (BMV:SDF N) - Stock Price, News & Analysis

SDF N Stock Overview

Operates as a supplier of mineral products for the agricultural, industrial, consumer, and community sectors worldwide. More details

SDF N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (2.3x) is below the MX market (12.3x)

Risk Analysis

Earnings are forecast to decline by an average of 55.2% per year for the next 3 years

Shares are highly illiquid

Profit margins (26.6%) are lower than last year (66.4%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

K+S Aktiengesellschaft Competitors

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$68.5b

GCC. de

BMV:GCC *

Mex$62.9b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$116.5b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$25.2b

Price History & Performance

Summary of share price highs, lows and changes for K+S
Historical stock prices
Current Share Price	€429.80
52 Week High	€429.80
52 Week Low	€429.80
Beta	1.01
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	132.84%

Recent updates

Shareholder Returns

	SDF N	MX Chemicals	MX Market
7D	0%	1.3%	0.5%
1Y	n/a	-18.2%	-13.0%

Return vs Industry: Insufficient data to determine how SDF N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how SDF N performed against the MX Market.

Price Volatility

Is SDF N's price volatile compared to industry and market?
SDF N volatility
SDF N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.6%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.9%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: SDF N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SDF N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1889	11,097	Burkhard Lohr	www.kpluss.com

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It offers potassium chloride for crops, such as grain, corn, rice, and soybean; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus, grapes, or vegetables; and water-soluble fertilizers for use in fertigation under the KALISOP, KORN-KALI, ROLL-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brand names. The company also provides potash, magnesium, and salt products for various industrial applications under the APISAL, AXAL, KASA, k-DRILL, NUTRIKS, REGENIT, and SOLSEL brand names.

K+S Aktiengesellschaft Fundamentals Summary

How do K+S's earnings and revenue compare to its market cap?
SDF N fundamental statistics
Market cap	Mex$68.38b
Earnings (TTM)	Mex$30.04b
Revenue (TTM)	Mex$113.07b

2.3x

P/E Ratio

0.6x

P/S Ratio

Is SDF N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDF N income statement (TTM)
Revenue	€5.68b
Cost of Revenue	€3.22b
Gross Profit	€2.46b
Other Expenses	€949.00m
Earnings	€1.51b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 09, 2023

Earnings per share (EPS)	7.88
Gross Margin	43.29%
Net Profit Margin	26.57%
Debt/Equity Ratio	10.9%

How did SDF N perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

13%

Payout Ratio

Does SDF N pay a reliable dividends?

See SDF N dividend history and benchmarks

When do you need to buy SDF N by to receive an upcoming dividend?
K+S dividend dates
Ex Dividend Date	May 11 2023
Dividend Pay Date	May 15 2023
Days until Ex dividend	636 days
Days until Dividend pay date	632 days

Does SDF N pay a reliable dividends?

See SDF N dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/27 06:43
End of Day Share Price	2023/01/29 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

K+S Aktiengesellschaft is covered by 56 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Wilder	Alliance Global Partners
Martin Schnee	AlphaValue
Andrew Benson	Auerbach Grayson