KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,122	1,963	1,858	1,861	2,290	2,201
Market Cap Growth	12.84%	5.66%	-0.14%	-18.76%	4.05%	4.06%
Enterprise Value	2,311	2,520	2,546	2,476	2,877	2,770
Last Close Price	64.30	58.60	54.40	53.94	65.52	62.29
PE Ratio	13.40	15.01	14.63	17.27	20.71	23.09
Forward PE	10.65	12.49	12.72	15.20	18.92	18.83
PS Ratio	1.28	1.17	1.24	1.21	1.75	1.72
PB Ratio	1.24	1.40	1.44	1.49	2.17	2.21
P/TBV Ratio	1.59	1.94	2.19	2.36	3.97	4.33
P/FCF Ratio	17.75	-	42.72	110.11	22.98	59.24
P/OCF Ratio	8.30	14.64	12.84	18.55	13.61	16.17
PEG Ratio	0.74	21.82	21.82	21.82	21.82	21.82
EV/Sales Ratio	1.39	1.50	1.70	1.61	2.20	2.16
EV/EBITDA Ratio	6.90	6.49	8.63	10.18	13.12	13.05
EV/EBIT Ratio	11.41	8.86	11.99	15.66	20.82	20.59
EV/FCF Ratio	19.34	-	58.54	146.50	28.86	74.55
Debt / Equity Ratio	0.29	0.47	0.61	0.62	0.71	0.67
Debt / EBITDA Ratio	1.39	1.63	2.57	3.07	3.25	2.99
Debt / FCF Ratio	4.20	-	18.16	45.85	7.49	17.94
Asset Turnover	0.53	0.59	0.56	0.61	0.57	0.59
Inventory Turnover	1.37	1.56	1.52	2.18	2.26	2.58
Quick Ratio	1.83	0.94	1.37	1.52	1.66	1.57
Current Ratio	2.60	1.84	2.04	2.25	2.30	2.16
Return on Equity (ROE)	9.98%	13.68%	9.94%	9.37%	10.80%	9.73%
Return on Assets (ROA)	4.57%	6.23%	4.92%	3.93%	3.74%	3.86%
Return on Capital (ROIC)	6.34%	8.59%	6.47%	5.17%	4.99%	5.12%
Return on Capital Employed (ROCE)	10.00%	14.20%	10.30%	7.70%	7.30%	7.50%
Earnings Yield	11.32%	6.67%	6.83%	5.79%	4.83%	4.33%
FCF Yield	5.63%	-0.10%	2.34%	0.91%	4.35%	1.69%
Dividend Yield	1.56%	1.71%	1.65%	1.48%	1.22%	1.12%
Payout Ratio	12.36%	22.70%	20.79%	24.50%	20.88%	23.19%
Buyback Yield / Dilution	0.11%	-	-	-	-	-
Total Shareholder Return	1.68%	1.71%	1.65%	1.48%	1.22%	1.12%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.