SDF.F
K+S Aktiengesellschaft
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
16.25
▲ 0.82 (5.31%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.54
Prev close
15.43
Day high
16.43
Day low
15.54
Volume
2.38K
Market cap
$2.91B
P/E (TTM)
2.75
52W range
10.48 – 18.64
Day trading desk
Gap from prior close
+0.71%
Prior close 15.43
VWAP
16.23
+0.10% from price
Relative volume
3.70×
Unusually busy
Session range
5.73%
15.54 – 16.43
Position in range
80%
Near session high
ATR (14D)
0.35
2.18% of price
Prior day high
15.50
PDH
Prior day low
15.18
PDL
Bid / ask spread
—
Quote not published
Session volume
4.76K
Avg 1.29K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+13.56%
+14.9%
1M
+11.76%
+8.0%
3M
+11.38%
+8.3%
6M
+13.08%
+2.0%
YTD
+30.10%
+17.8%
1Y
+38.77%
+18.8%
3Y
-6.50%
-80.7%
5Y
+33.86%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SDF.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.63M
Total on file
Fundamentals
Market cap$2.91B
Enterprise value$3.10B
Revenue (TTM)$3.85B
Gross profit$1.50B
EBITDA$1.52B
Net income$1.06B
EPS (TTM)$5.91
Free cash flow$341.26M
Total cash$804.60M
Total debt$992.90M
Book value / share$30.01
Shares outstanding179.10M
Float179.10M
Short % of float—
Dividend yield0.43%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E2.75
Forward P/E16.46
PEG ratio9.44
Price / sales—
Price / book0.54
EV / revenue0.81
EV / EBITDA2.04
Gross margin38.99%
Operating margin77.25%
Profit margin27.58%
Return on equity21.96%
Return on assets9.43%
Debt / equity18.46
Current ratio4.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.65B | $3.65B | $3.87B | $5.68B | -0.1% |
| Operating revenue | $3.65B | $3.65B | $3.87B | $5.68B | -0.1% |
| Cost of revenue | $4.76B | $3.35B | $3.31B | $3.22B | +42.4% |
| Gross profit | -$1.12B | $307.60M | $563.80M | $2.46B | -462.5% |
| Research & development | $13.00M | $12.80M | $12.40M | $11.60M | +1.6% |
| Selling, general & admin | $202.90M | $198.70M | $188.00M | $186.80M | +2.1% |
| Total operating expense | $293.70M | $268.20M | $275.00M | $286.70M | +9.5% |
| Operating income | -$1.41B | $39.40M | $288.80M | $2.17B | -3,675.9% |
| Net interest income | $5.10M | -$1.20M | -$31.10M | $73.30M | +525.0% |
| Pre-tax income | -$1.34B | -$108.40M | $297.00M | $2.13B | -1,132.6% |
| Tax provision | -$260.60M | -$41.90M | $87.10M | $626.40M | -522.0% |
| Net income | -$1.08B | -$66.80M | $210.20M | $1.51B | -1,510.5% |
| Net income to common | -$1.08B | -$66.80M | $210.20M | $1.51B | -1,510.5% |
| Basic EPS | -6.01 | -0.37 | 1.12 | 7.88 | -1,524.3% |
| Diluted EPS | -6.01 | -0.37 | 1.12 | 7.88 | -1,524.3% |
| EBIT | -$1.31B | -$79.50M | $351.70M | $2.16B | -1,552.5% |
| EBITDA | $719.40M | $480.20M | $807.50M | $2.61B | +49.8% |
| Basic shares | 179.10M | 179.10M | 187.30M | 191.40M | 0.0% |
| Diluted shares | 179.10M | 179.10M | 187.30M | 191.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $433.80M | $317.60M | $152.20M | $320.00M | +36.6% |
| Cash & short-term investments | $577.60M | $580.00M | $743.60M | $1.09B | -0.4% |
| Accounts receivable | $726.40M | $700.10M | $759.80M | $1.14B | +3.8% |
| Inventory | $702.50M | $678.30M | $708.00M | $675.10M | +3.6% |
| Total current assets | $2.17B | $2.15B | $2.39B | $3.05B | +1.3% |
| Property, plant & equipment | $5.09B | $6.69B | $6.59B | $6.29B | -23.8% |
| Goodwill & intangibles | $118.20M | $148.00M | $164.90M | $181.40M | -20.1% |
| Total assets | $7.70B | $9.35B | $9.47B | $9.89B | -17.7% |
| Total current liabilities | $633.20M | $709.80M | $1.12B | $1.27B | -10.8% |
| Current debt | — | — | $383.00M | — | — |
| Long-term debt | $495.20M | $493.90M | — | — | +0.3% |
| Total debt | $495.20M | $493.90M | $383.00M | — | +0.3% |
| Total liabilities | $2.81B | $3.14B | $2.97B | $3.17B | -10.4% |
| Shareholder equity | $4.88B | $6.21B | $6.50B | $6.72B | -21.4% |
| Working capital | $1.54B | $1.44B | $1.28B | $1.78B | +7.3% |
| Net tangible assets | $4.77B | $6.06B | $6.34B | $6.54B | -21.4% |
| Shares issued | 179.10M | 179.10M | 179.10M | 191.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.34B | -$103.10M | $323.30M | $2.00B | — | -1,201.5% |
| Depreciation & amortisation | $2.03B | $559.70M | $455.80M | $443.80M | — | +263.2% |
| Change in working capital | -$4.60M | $72.60M | $202.40M | -$579.40M | — | -106.3% |
| Operating cash flow | $572.70M | $590.80M | $821.00M | $1.39B | — | -3.1% |
| Capital expenditure | -$562.60M | -$522.10M | -$482.20M | -$474.30M | — | -7.8% |
| Investing cash flow | -$362.60M | -$390.30M | -$189.80M | -$908.60M | — | +7.1% |
| Share buybacks | — | $0 | -$197.50M | -$2.10M | $0 | — |
| Dividends paid | -$27.70M | -$126.20M | -$191.40M | -$38.30M | — | +78.1% |
| Financing cash flow | -$81.60M | -$65.70M | -$795.90M | -$559.60M | — | -24.2% |
| Free cash flow | $10.10M | $68.70M | $338.80M | $917.60M | — | -85.3% |
| End cash position | $426.50M | $309.20M | $144.50M | $312.90M | — | +37.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.06B | $932.90M | $879.10M | $871.20M | $964.70M | +13.7% |
| Operating revenue | $1.06B | $932.90M | $879.10M | $871.20M | $964.70M | +13.7% |
| Cost of revenue | $1.09B | $297.80M | $799.10M | $2.86B | $809.40M | +265.1% |
| Gross profit | -$26.40M | $635.10M | $80.00M | -$1.99B | $155.30M | -104.2% |
| Selling, general & admin | $51.10M | $55.00M | $49.20M | $49.10M | $49.60M | -7.1% |
| Total operating expense | $94.40M | $53.30M | $69.10M | $100.80M | $70.30M | +77.1% |
| Operating income | -$120.80M | $581.80M | $10.90M | -$2.09B | $85.00M | -120.8% |
| Net interest income | -$13.70M | $200.00K | $2.90M | -$5.10M | $5.30M | -6,950.0% |
| Pre-tax income | -$151.00M | $563.50M | $4.30M | -$2.02B | $120.50M | -126.8% |
| Tax provision | $5.90M | -$7.40M | $2.10M | -$290.10M | $34.90M | +179.7% |
| Net income | -$156.90M | $570.70M | $2.30M | -$1.73B | $85.50M | -127.5% |
| Net income to common | -$156.90M | $570.70M | $2.30M | -$1.73B | $85.50M | -127.5% |
| Basic EPS | -0.88 | — | 0.01 | -9.68 | 0.48 | — |
| Diluted EPS | -0.88 | — | 0.01 | -9.68 | 0.48 | — |
| EBIT | -$135.50M | $570.10M | $9.20M | -$2.02B | $122.50M | -123.8% |
| EBITDA | $252.00M | $570.10M | $95.60M | $181.30M | $245.40M | -55.8% |
| Basic shares | 179.10M | — | 179.10M | 179.10M | 179.10M | — |
| Diluted shares | 179.10M | — | 179.10M | 179.10M | 179.10M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $452.40M | $433.80M | $365.30M | $291.30M | $332.70M | — | +4.3% |
| Cash & short-term investments | $598.20M | $577.60M | $589.50M | $593.50M | $614.00M | — | +3.6% |
| Accounts receivable | $816.00M | $726.40M | $709.20M | $691.00M | $733.10M | — | +12.3% |
| Inventory | $734.00M | $702.50M | $708.20M | $705.90M | $699.00M | — | +4.5% |
| Total current assets | $2.31B | $2.17B | $2.14B | $2.16B | $2.21B | — | +6.2% |
| Property, plant & equipment | $4.84B | $5.09B | $4.51B | $4.52B | $6.50B | — | -4.9% |
| Goodwill & intangibles | $128.70M | $118.20M | $116.00M | $118.00M | $145.90M | — | +8.9% |
| Total assets | $7.62B | $7.70B | $7.12B | $7.14B | $9.20B | — | -1.0% |
| Total current liabilities | $632.10M | $633.20M | $615.70M | $579.60M | $656.40M | — | -0.2% |
| Current debt | — | — | — | — | $0 | — | — |
| Long-term debt | — | $495.20M | — | — | — | $493.90M | — |
| Total debt | — | $495.20M | — | — | $0 | $493.90M | — |
| Total liabilities | $2.88B | $2.81B | $2.86B | $2.84B | $3.04B | — | +2.6% |
| Shareholder equity | $4.74B | $4.88B | $4.26B | $4.30B | $6.16B | — | -3.1% |
| Working capital | $1.68B | $1.54B | $1.53B | $1.58B | $1.55B | — | +8.8% |
| Net tangible assets | $4.61B | $4.77B | $4.15B | $4.18B | $6.02B | — | -3.3% |
| Shares issued | 179.10M | 179.10M | 179.10M | 179.10M | 179.10M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$137.30M | $562.70M | $1.40M | -$2.02B | $115.20M | — | -124.4% |
| Depreciation & amortisation | $387.50M | -$373.00M | $86.40M | $2.20B | $122.90M | — | +203.9% |
| Change in working capital | -$68.30M | -$39.40M | $47.40M | $20.70M | -$33.30M | — | -73.4% |
| Operating cash flow | $214.00M | $147.50M | $160.70M | $102.90M | $161.60M | — | +45.1% |
| Capital expenditure | -$128.00M | -$179.50M | -$133.10M | -$112.50M | -$137.50M | — | +28.7% |
| Investing cash flow | -$188.80M | -$56.90M | -$73.60M | -$99.60M | -$132.50M | — | -231.8% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | -$800.00K | — | -$26.90M | — | -$800.00K | — |
| Financing cash flow | -$11.80M | -$23.80M | -$10.70M | -$37.00M | -$10.10M | — | +50.4% |
| Free cash flow | $86.00M | -$32.00M | $27.60M | -$9.60M | $24.10M | — | +368.8% |
| End cash position | $443.70M | $426.50M | — | — | $323.60M | $309.20M | +4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.45 | -0.88 | -294.3% |
| Jun 2026 | 0.16 | 0.21 | +31.3% |
| Dec 2025 | -0.54 | 0.34 | +163.3% |
| Sep 2025 | -0.09 | 0.01 | +111.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 1 | $865.00M | -1.6% |
| Next quarter | 0.25 | 1 | $0 | — |
| Current year | 1.19 | 7 | $3.89B | +6.6% |
| Next year | 0.99 | 10 | $3.92B | +0.9% |
Analyst targets & ownership
Mean target$16.47
High target$32.00
Low target$10.50
Implied upside1.33%
Analyst count12
ConsensusHOLD
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell3 / 1
Held by insiders2.58%
Held by institutions64.01%
Institutions holding169
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.85
+9.41% from price
SMA 20
14.70
+10.56% from price
SMA 50
13.99
+16.14% from price
SMA 100
14.53
+11.87% from price
SMA 200
14.00
+16.08% from price
EMA 12
14.96
+8.61% from price
EMA 26
14.61
+11.25% from price
EMA 50
14.40
+12.82% from price
RSI (14)
74.2
Overbought
MACD (12,26,9)
0.36
Hist 0.12
ATR (14)
0.35
2.18% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
15.61
20, 2σ
Bollinger lower
13.79
20, 2σ
50 / 200 cross
Death
13.99 vs 14.00
Trend bias
Above 200
+16.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
0.35
2.18% of price
Beta (reported)
0.23
5Y monthly, from filing
Dividends & splits
Forward rate$0.07 / yr
Forward yield0.43%
5-year avg yield2.31%
Payout ratio1.18%
Ex-dividend dateMay 13, 2026
Next pay date—
Last split4:1
Split dateJul 21, 2008
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.