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K+S Aktiengesellschaft (SDF.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000KSAG888
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap€2.42B
EPS€1.12
PE Ratio12.07
PEG Ratio8.87
Revenue (TTM)€3.87B
Gross Profit (TTM)€2.46B
EBITDA (TTM)€759.80M
Year Range€12.16 - €18.48
Target Price€15.70

Share Price Chart


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K+S Aktiengesellschaft

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in K+S Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,392.80%
363.31%
SDF.DE (K+S Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

K+S Aktiengesellschaft had a return of -3.60% year-to-date (YTD) and -17.27% in the last 12 months. Over the past 10 years, K+S Aktiengesellschaft had an annualized return of -3.81%, while the S&P 500 had an annualized return of 10.71%, indicating that K+S Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.60%8.76%
1 month-5.68%-0.32%
6 months-6.32%18.48%
1 year-17.27%25.36%
5 years (annualized)-2.31%12.60%
10 years (annualized)-3.81%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.70%-1.26%12.09%-3.01%
2023-7.63%-14.30%5.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SDF.DE is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SDF.DE is 2121
SDF.DE (K+S Aktiengesellschaft)
The Sharpe Ratio Rank of SDF.DE is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of SDF.DE is 1616Sortino Ratio Rank
The Omega Ratio Rank of SDF.DE is 1717Omega Ratio Rank
The Calmar Ratio Rank of SDF.DE is 3333Calmar Ratio Rank
The Martin Ratio Rank of SDF.DE is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for K+S Aktiengesellschaft (SDF.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SDF.DE
Sharpe ratio
The chart of Sharpe ratio for SDF.DE, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for SDF.DE, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.006.00-0.78
Omega ratio
The chart of Omega ratio for SDF.DE, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for SDF.DE, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for SDF.DE, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current K+S Aktiengesellschaft Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of K+S Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.65
2.72
SDF.DE (K+S Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

K+S Aktiengesellschaft granted a 7.25% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.00€1.00€0.20€0.00€0.19€0.25€0.70€0.30€1.15€0.90€0.25€1.40

Dividend yield

7.25%6.99%1.09%0.00%2.44%2.24%4.45%1.45%5.07%3.81%1.09%6.26%

Monthly Dividends

The table displays the monthly dividend distributions for K+S Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.15€0.04€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
K+S Aktiengesellschaft has a dividend yield of 7.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%89.3%
K+S Aktiengesellschaft has a payout ratio of 89.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.65%
-1.44%
SDF.DE (K+S Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the K+S Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the K+S Aktiengesellschaft was 92.38%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current K+S Aktiengesellschaft drawdown is 77.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.38%Jun 23, 20082978Apr 3, 2020
-51.21%May 29, 1996143Dec 23, 1996334May 13, 1998477
-34.9%May 27, 199891Oct 2, 1998159May 25, 1999250
-32.63%Jan 18, 2002262Jan 30, 2003234Jan 5, 2004496
-26.72%May 8, 200628Jun 14, 2006103Nov 6, 2006131

Volatility

Volatility Chart

The current K+S Aktiengesellschaft volatility is 6.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.95%
3.60%
SDF.DE (K+S Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of K+S Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items