0Q2N

K&S AG

Common Stock · EUR · XETRA

SDFT212

Price

€15

+2.37%

Cap

€3.57B

Earnings

30d Trend

-5.8%

0Q2N
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality63
Momentum20
Technical46
Fundamentals76

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

57/100
90d Volatility
31.0%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-39.9%Volatile

QUALITY

63/100
ROE (avg)
16.5%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.68Moderate
Margin Stability
CV 19.6%Volatile
Accruals
-2.5%Cash earnings
Interest Coverage
4.7xAdequate

MOMENTUM

20/100
12-1M Momentum
-24.9%Strong downtrend
6-1M Momentum
-17.7%Negative
1M Return
-0.5%Stable

TECHNICAL

46/100
RSI (14)
53.2Neutral
Price vs SMA200
-16.9%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

76/100
EV/EBIT
17.7Fair
P/FCF
9.5Cheap
P/S
2.1Fair
Shareholder Yield
5.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months29
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate K&S AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (76) and Quality (63) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. I classify this as an income position — the 5.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

K&S AG (0Q2N.L) — Brain47 AI Score 51/100 | Analysis