KS Aktiengesellscha (Germany) Analysis
| SDF Stock | EUR 14.34 0.22 1.51% |
200 Day MA 13.1504 | 50 Day MA 12.9914 | Beta 0.393 |
KS Aktiengesellschaft has over 3.14 Billion in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 539.6 M. The current Short and Long Term Debt is estimated to decrease to about 425.8 M KS Aktiengesellscha's financial risk is the risk to KS Aktiengesellscha stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
KS Aktiengesellscha's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. KS Aktiengesellscha's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SDF Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect KS Aktiengesellscha's stakeholders.
For many companies, including KS Aktiengesellscha, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for KS Aktiengesellschaft, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, KS Aktiengesellscha's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6117 | Enterprise Value Ebitda 2.3355 | Price Sales 0.7105 | Shares Float 179.1 M | Dividend Share 0.15 |
Given that KS Aktiengesellscha's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KS Aktiengesellscha is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KS Aktiengesellscha to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KS Aktiengesellscha is said to be less leveraged. If creditors hold a majority of KS Aktiengesellscha's assets, the Company is said to be highly leveraged.
At this time, KS Aktiengesellscha's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 5 B. . KS Aktiengesellschaft is overvalued with Real Value of 13.47 and Hype Value of 14.16. The main objective of KS Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what KS Aktiengesellschaft is worth, separate from its market price. There are two main types of KS Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KS Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KS Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The KS Aktiengesellscha stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KS Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
SDF |
SDF Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KS Aktiengesellschaft recorded a loss per share of 9.48. The entity last dividend was issued on the 15th of May 2025. The firm had 4:1 split on the 21st of July 2008. KS Aktiengesellschaft, together with its subsidiaries, produces and sells potash, magnesium, and salt products worldwide. The company was founded in 1889 and is headquartered in Kassel, Germany. KS Aktiengesellscha operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14654 people. To find out more about KS Aktiengesellschaft contact Burkhard Lohr at 49 561 9301 1100 or learn more at https://www.kpluss.com.KS Aktiengesellschaft Investment Alerts
| KS Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.65 B. Net Loss for the year was (66.8 M) with loss before overhead, payroll, taxes, and interest of (1.63 B). |
SDF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KS Aktiengesellscha's market, we take the total number of its shares issued and multiply it by KS Aktiengesellscha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SDF Profitablity
KS Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase KS Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, KS Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KS Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KS Aktiengesellscha's profitability requires more research than a typical breakdown of KS Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
KS Aktiengesellschaft has return on total asset (ROA) of (0.1468) % which means that it has lost $0.1468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3233) %, meaning that it generated substantial loss on money invested by shareholders. KS Aktiengesellscha's management efficiency ratios could be used to measure how well KS Aktiengesellscha manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KS Aktiengesellscha's Total Current Assets are most likely to decrease significantly in the upcoming years.Leadership effectiveness at KS Aktiengesellschaft is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, KS Aktiengesellscha owns the Standard Deviation of 1.82, market risk adjusted performance of 5.15, and Mean Deviation of 1.35. 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 14.34 per share.KS Aktiengesellschaft Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KS Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KS Aktiengesellschaft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KS Aktiengesellscha Outstanding Bonds
KS Aktiengesellscha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KS Aktiengesellschaft uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SDF bonds can be classified according to their maturity, which is the date when KS Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
KS Aktiengesellscha Predictive Daily Indicators
KS Aktiengesellscha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KS Aktiengesellscha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 76.75 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.59 | |||
| Day Typical Price | 14.51 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.22) |
KS Aktiengesellscha Forecast Models
KS Aktiengesellscha's time-series forecasting models are one of many KS Aktiengesellscha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KS Aktiengesellscha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.KS Aktiengesellschaft Debt to Cash Allocation
Many companies such as KS Aktiengesellscha, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
KS Aktiengesellschaft has accumulated 3.14 B in total debt with debt to equity ratio (D/E) of 81.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KS Aktiengesellschaft has a current ratio of 1.62, which is within standard range for the sector. Debt can assist KS Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, KS Aktiengesellscha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KS Aktiengesellschaft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SDF to invest in growth at high rates of return. When we think about KS Aktiengesellscha's use of debt, we should always consider it together with cash and equity.KS Aktiengesellscha Total Assets Over Time
KS Aktiengesellscha Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KS Aktiengesellscha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KS Aktiengesellscha, which in turn will lower the firm's financial flexibility.KS Aktiengesellscha Corporate Bonds Issued
Most SDF bonds can be classified according to their maturity, which is the date when KS Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SDF Long Term Debt
Long Term Debt |
|
About SDF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KS Aktiengesellscha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SDF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KS Aktiengesellscha. By using and applying SDF Stock analysis, traders can create a robust methodology for identifying SDF entry and exit points for their positions.
KS Aktiengesellschaft, together with its subsidiaries, produces and sells potash, magnesium, and salt products worldwide. The company was founded in 1889 and is headquartered in Kassel, Germany. KS Aktiengesellscha operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14654 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KS Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Complementary Tools for SDF Stock analysis
When running KS Aktiengesellscha's price analysis, check to measure KS Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KS Aktiengesellscha is operating at the current time. Most of KS Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of KS Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Aktiengesellscha's price. Additionally, you may evaluate how the addition of KS Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |