KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany flag Germany · Delayed Price · Currency is EUR
67.30
+0.10 (0.15%)
Oct 17, 2025, 5:35 PM CET

KWS SAAT SE & Co. KGaA Statistics

Total Valuation

ETR:KWS has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.30 billion.

Market Cap2.22B
Enterprise Value 2.30B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Dec 4, 2025

Share Statistics

ETR:KWS has 33.00 million shares outstanding.

Current Share Class 33.00M
Shares Outstanding 33.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.90%
Owned by Institutions (%) 6.40%
Float 10.13M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 11.17. ETR:KWS's PEG ratio is 0.62.

PE Ratio 15.87
Forward PE 11.17
PS Ratio 1.32
PB Ratio 1.39
P/TBV Ratio 1.81
P/FCF Ratio 18.75
P/OCF Ratio 9.80
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 19.40.

EV / Earnings 9.72
EV / Sales 1.37
EV / EBITDA 7.13
EV / EBIT 10.46
EV / FCF 19.40

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.30.

Current Ratio 2.97
Quick Ratio 1.94
Debt / Equity 0.30
Debt / EBITDA 1.36
Debt / FCF 4.08
Interest Coverage 21.74

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 7.64%
Return on Capital Employed (ROCE) 11.75%
Revenue Per Employee 349,954
Profits Per Employee 49,331
Employee Count4,791
Asset Turnover 0.60
Inventory Turnover 1.55

Taxes

In the past 12 months, ETR:KWS has paid 72.21 million in taxes.

Income Tax 72.21M
Effective Tax Rate 34.03%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.49, so ETR:KWS's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +5.98%
50-Day Moving Average 64.92
200-Day Moving Average 59.82
Relative Strength Index (RSI) 60.46
Average Volume (20 Days) 13,313

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:KWS had revenue of EUR 1.68 billion and earned 236.35 million in profits. Earnings per share was 7.16.

Revenue1.68B
Gross Profit 1.06B
Operating Income 253.27M
Pretax Income 212.19M
Net Income 236.35M
EBITDA 340.55M
EBIT 253.27M
Earnings Per Share (EPS) 7.16
Full Income Statement

Balance Sheet

The company has 407.01 million in cash and 483.54 million in debt, giving a net cash position of -76.53 million or -2.32 per share.

Cash & Cash Equivalents 407.01M
Total Debt 483.54M
Net Cash -76.53M
Net Cash Per Share -2.32
Equity (Book Value) 1.60B
Book Value Per Share 48.53
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.54 million and capital expenditures -108.12 million, giving a free cash flow of 118.42 million.

Operating Cash Flow 226.54M
Capital Expenditures -108.12M
Free Cash Flow 118.42M
FCF Per Share 3.59
Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of 15.11% and 14.10%.

Gross Margin 63.07%
Operating Margin 15.11%
Pretax Margin 12.66%
Profit Margin 14.10%
EBITDA Margin 20.31%
EBIT Margin 15.11%
FCF Margin 7.06%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.86%.

Dividend Per Share 1.25
Dividend Yield 1.86%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 13.96%
Buyback Yield n/a
Shareholder Yield 1.86%
Earnings Yield 10.64%
FCF Yield 5.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 22, 2019. It was a forward split with a ratio of 5.

Last Split Date Mar 22, 2019
Split Type Forward
Split Ratio 5

Scores

ETR:KWS has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.

Altman Z-Score 3.34
Piotroski F-Score 7