Ks Aktiengesellschaft Stock Net Income
| SDF1 Stock | EUR 6.95 0.05 0.71% |
As of the 15th of February 2026, KS Aktiengesellscha owns the Mean Deviation of 3.04, market risk adjusted performance of 0.9642, and Standard Deviation of 4.09. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of KS Aktiengesellschaft, as well as the relationship between them. Please verify KS Aktiengesellschaft semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KS Aktiengesellschaft is priced some-what accurately, providing market reflects its prevailing price of 6.95 per share.
KS Aktiengesellscha Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 2.6 B | Enterprise Value Revenue 0.5452 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -76.5 M | -72.7 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B | |
| Net Loss | -76.8 M | -73 M |
SDF1 | Net Income |
The Net Income trend for KS Aktiengesellschaft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KS Aktiengesellscha is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KS Aktiengesellscha's Net Income Growth Pattern
Below is the plot of the Net Income of KS Aktiengesellschaft over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KS Aktiengesellschaft financial statement analysis. It represents the amount of money remaining after all of KS Aktiengesellschaft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KS Aktiengesellscha's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KS Aktiengesellscha's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (66.8 M) | 10 Years Trend |
|
Net Income |
| Timeline |
SDF1 Net Income Regression Statistics
| Arithmetic Mean | 332,805,941 | |
| Geometric Mean | 274,686,458 | |
| Coefficient Of Variation | 274.31 | |
| Mean Deviation | 497,264,997 | |
| Median | 210,200,000 | |
| Standard Deviation | 912,932,605 | |
| Sample Variance | 833445.9T | |
| Range | 4.7B | |
| R-Value | (0.03) | |
| Mean Square Error | 888172.5T | |
| R-Squared | 0.0009 | |
| Significance | 0.91 | |
| Slope | (5,545,765) | |
| Total Sum of Squares | 13335135.1T |
SDF1 Net Income History
KS Aktiengesellscha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KS Aktiengesellscha's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KS Aktiengesellscha.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in KS Aktiengesellscha on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KS Aktiengesellschaft or generate 0.0% return on investment in KS Aktiengesellscha over 90 days. KS Aktiengesellscha is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. KS Aktiengesellscha is entity of Germany More
KS Aktiengesellscha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KS Aktiengesellscha's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KS Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.1071 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.38 |
KS Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KS Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use KS Aktiengesellscha historical prices to predict the future KS Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.4673 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.9542 |
KS Aktiengesellscha February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | 0.9642 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 804.99 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.77 | |||
| Information Ratio | 0.1071 | |||
| Jensen Alpha | 0.4673 | |||
| Total Risk Alpha | 0.1945 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 0.9542 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 13.45 | |||
| Expected Short fall | (3.75) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.1735 |
KS Aktiengesellschaft Backtested Returns
KS Aktiengesellscha appears to be slightly risky, given 3 months investment horizon. KS Aktiengesellschaft retains Efficiency (Sharpe Ratio) of 0.0845, which conveys that the firm had a 0.0845 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for KS Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please exercise KS Aktiengesellscha's Mean Deviation of 3.04, market risk adjusted performance of 0.9642, and Standard Deviation of 4.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KS Aktiengesellscha holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KS Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding KS Aktiengesellscha is expected to be smaller as well. Please check KS Aktiengesellscha's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether KS Aktiengesellscha's current price history will revert.
Auto-correlation | 0.59 |
Modest predictability
KS Aktiengesellschaft has modest predictability. Overlapping area represents the amount of predictability between KS Aktiengesellscha time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KS Aktiengesellschaft price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current KS Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SDF1 Operating Income
Operating Income |
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Based on the recorded statements, KS Aktiengesellschaft reported net income of (66.8 Million). This is much higher than that of the Chemicals sector and 128.77% lower than that of the Materials industry. The net income for all Germany stocks is 111.7% higher than that of the company.
SDF1 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KS Aktiengesellscha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KS Aktiengesellscha could also be used in its relative valuation, which is a method of valuing KS Aktiengesellscha by comparing valuation metrics of similar companies.KS Aktiengesellscha is currently under evaluation in net income category among its peers.
SDF1 Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 358.2 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | (1.63 B) | ||||
| EBITDA | 570.9 M | ||||
| Net Income | (66.8 M) | ||||
| Total Debt | 3.14 B | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 590.8 M | ||||
| Earnings Per Share | (4.74) X | ||||
| Price To Earnings To Growth | 9.17 X | ||||
| Number Of Employees | 11.36 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 9.35 B | ||||
| Working Capital | 1.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.35 B | ||||
| Last Dividend Paid | 0.15 |
About KS Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KS Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KS Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KS Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SDF1 Stock
KS Aktiengesellscha financial ratios help investors to determine whether SDF1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDF1 with respect to the benefits of owning KS Aktiengesellscha security.