Loading stock…

K+S Aktiengesellschaft (SDF) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

SDFK+S Aktiengesellschaft

Revenue FY25$4.3B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-14%3

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SDFK+S Aktiengesellschaft

Total return Current−11.2%

Price return Current−28.7%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+14%9

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+28%8

3-year return-1%3

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 28% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+21%).

WATCH

Average long-term results. Multi-year returns are middling (-1.2% over three years and +23% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on K+S Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

SDFK+S Aktiengesellschaft

Revenue FY25$4.3B

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-14%3

EPS growth, FY28E-8%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

SDFK+S Aktiengesellschaft

Total return Current−11.2%

Price return Current−28.7%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return+14%9

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+28%8

3-year return-1%3

5-year return+23%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 28% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+21%).

WATCH

Average long-term results. Multi-year returns are middling (-1.2% over three years and +23% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on K+S Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

K+S Aktiengesellschaft

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on K+S Aktiengesellschaft. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on K+S Aktiengesellschaft. Get the full investment case.

Premium