Germany · Delayed Price · Currency is EUR KWS SAAT SE & Co. KGaA Statistics
Total Valuation
ETR:KWS has a market cap or net worth of EUR 2.15 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
ETR:KWS has 32.95 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 5.84% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 11.27. ETR:KWS's PEG ratio is 0.95.
| PE Ratio | 11.32 |
| Forward PE | 11.27 |
| PS Ratio | 1.29 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 23.77.
| EV / Earnings | 13.43 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.09 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 5.09 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 335,555 |
| Profits Per Employee | 36,302 |
| Employee Count | 4,978 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, ETR:KWS has paid 83.11 million in taxes.
| Income Tax | 83.11M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.58, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 64.94 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 17,386 |
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 1.67 billion and earned 180.75 million in profits. Earnings per share was 5.46.
| Revenue | 1.67B |
| Gross Profit | 1.05B |
| Operating Income | 277.17M |
| Pretax Income | 273.99M |
| Net Income | 180.75M |
| EBITDA | 357.45M |
| EBIT | 277.17M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 241.10 million in cash and 520.20 million in debt, with a net cash position of -279.10 million or -8.47 per share.
| Cash & Cash Equivalents | 241.10M |
| Total Debt | 520.20M |
| Net Cash | -279.10M |
| Net Cash Per Share | -8.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 45.17 |
| Working Capital | 681.50M |
Cash Flow
In the last 12 months, operating cash flow was 191.64 million and capital expenditures -89.52 million, giving a free cash flow of 102.12 million.
| Operating Cash Flow | 191.64M |
| Capital Expenditures | -89.52M |
| Free Cash Flow | 102.12M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 62.94%, with operating and profit margins of 16.59% and 10.82%.
| Gross Margin | 62.94% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.40% |
| Profit Margin | 10.82% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 16.59% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.85% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.41% |
| FCF Yield | 4.75% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |