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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,511	2,036	1,963	1,858	1,861	2,290
Market Cap Growth	38.82%	3.72%	5.66%	-0.14%	-18.76%	4.05%
Enterprise Value	2,746	2,226	2,520	2,546	2,476	2,877
Last Close Price	76.20	60.58	57.54	53.41	52.96	64.33
PE Ratio	16.04	8.62	15.01	14.63	17.27	20.71
Forward PE	13.30	10.24	12.49	12.72	15.20	18.92
PS Ratio	1.49	1.21	1.17	1.24	1.21	1.75
PB Ratio	1.41	1.27	1.40	1.44	1.49	2.17
P/TBV Ratio	1.78	1.66	1.94	2.19	2.36	3.97
P/FCF Ratio	192.83	17.19	-	42.72	110.11	22.98
P/OCF Ratio	20.73	8.99	14.64	12.84	18.55	13.61
PEG Ratio	1.12	0.72	0.91	0.85	4.00	1.24
EV/Sales Ratio	1.63	1.33	1.50	1.70	1.61	2.20
EV/EBITDA Ratio	7.57	6.54	6.49	8.63	10.18	13.12
EV/EBIT Ratio	10.09	8.79	8.86	11.99	15.66	20.82
EV/FCF Ratio	210.88	18.79	-	58.54	146.50	28.86
Debt / Equity Ratio	0.30	0.30	0.47	0.61	0.62	0.71
Debt / EBITDA Ratio	1.45	1.36	1.63	2.57	3.07	3.25
Debt / FCF Ratio	41.42	4.08	-	18.16	45.85	7.49
Net Debt / Equity Ratio	0.13	0.05	0.28	0.43	0.41	0.46
Net Debt / EBITDA Ratio	0.66	0.23	1.03	1.86	2.12	2.21
Net Debt / FCF Ratio	18.05	0.65	-203.90	12.61	30.53	4.85
Asset Turnover	0.56	0.60	0.59	0.56	0.61	0.57
Inventory Turnover	1.28	1.55	1.56	1.52	2.18	2.26
Quick Ratio	1.44	1.94	0.94	1.37	1.52	1.66
Current Ratio	2.10	2.97	1.84	2.04	2.25	2.30
Return on Equity (ROE)	9.00%	9.33%	13.68%	9.94%	9.37%	10.80%
Return on Assets (ROA)	5.84%	5.62%	6.23%	4.92%	3.93%	3.74%
Return on Invested Capital (ROIC)	9.16%	9.61%	11.42%	8.68%	7.48%	7.13%
Return on Capital Employed (ROCE)	12.80%	11.80%	14.20%	10.30%	7.70%	7.30%
Earnings Yield	6.03%	11.61%	6.67%	6.83%	5.79%	4.83%
FCF Yield	0.52%	5.82%	-0.10%	2.34%	0.91%	4.35%
Dividend Yield	1.64%	2.06%	1.74%	1.69%	1.51%	1.24%
Payout Ratio	27.31%	13.96%	22.70%	20.79%	24.50%	20.88%
Total Shareholder Return	0.97%	2.06%	1.74%	1.69%	1.51%	1.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.