KWS SAAT SE & Co. KGaA Statistics

Total Valuation

ETR:KWS has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.23 billion.

Market Cap	1.84B
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

ETR:KWS has 32.97 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class	n/a
Shares Outstanding	32.97M
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	7.05%
Float	10.10M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 8.71. ETR:KWS's PEG ratio is 0.50.

PE Ratio	10.69
Forward PE	8.71
PS Ratio	1.08
PB Ratio	1.32
P/TBV Ratio	1.79
P/FCF Ratio	254.57
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 308.62.

EV / Earnings	9.65
EV / Sales	1.31
EV / EBITDA	5.95
EV / EBIT	9.11
EV / FCF	308.62

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.

Current Ratio	2.21
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	82.82
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	352,336
Profits Per Employee	47,985
Employee Count	4,618
Asset Turnover	0.61
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.63, so ETR:KWS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.40%
50-Day Moving Average	58.19
200-Day Moving Average	61.46
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	24,146

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 1.70 billion and earned 231.43 million in profits. Earnings per share was 7.03.

Revenue	1.70B
Gross Profit	1.08B
Operating Income	265.78M
Pretax Income	240.09M
Net Income	231.43M
EBITDA	380.72M
EBIT	265.78M
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 208.30 million in cash and 599.60 million in debt, giving a net cash position of -391.30 million or -11.87 per share.

Cash & Cash Equivalents	208.30M
Total Debt	599.60M
Net Cash	-391.30M
Net Cash Per Share	-11.87
Equity (Book Value)	1.40B
Book Value Per Share	42.50
Working Capital	723.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.30 million and capital expenditures -143.06 million, giving a free cash flow of 7.24 million.

Operating Cash Flow	150.30M
Capital Expenditures	-143.06M
Free Cash Flow	7.24M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 63.37%, with operating and profit margins of 15.64% and 13.62%.

Gross Margin	63.37%
Operating Margin	15.64%
Pretax Margin	14.13%
Profit Margin	13.62%
EBITDA Margin	22.40%
EBIT Margin	15.64%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	14.26%
Buyback Yield	4.86%
Shareholder Yield	6.68%
Earnings Yield	12.56%
FCF Yield	0.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a