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 1.91 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
ETR:KWS has 33.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 7.26% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.01. ETR:KWS's PEG ratio is 0.70.
| PE Ratio | 12.09 |
| Forward PE | 10.01 |
| PS Ratio | 1.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 17.60.
| EV / Earnings | 8.76 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.38 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.20 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 340,090 |
| Profits Per Employee | 49,157 |
| Employee Count | 4,618 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, ETR:KWS has paid 52.31 million in taxes.
| Income Tax | 52.31M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.50, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 58.82 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 10,279 |
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 1.66 billion and earned 240.23 million in profits. Earnings per share was 7.28.
| Revenue | 1.66B |
| Gross Profit | 1.04B |
| Operating Income | 230.18M |
| Pretax Income | 210.59M |
| Net Income | 240.23M |
| EBITDA | 347.32M |
| EBIT | 230.18M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 312.90 million in cash and 502.40 million in debt, giving a net cash position of -189.50 million or -5.74 per share.
| Cash & Cash Equivalents | 312.90M |
| Total Debt | 502.40M |
| Net Cash | -189.50M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 51.92 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 255.60 million and capital expenditures -136.06 million, giving a free cash flow of 119.54 million.
| Operating Cash Flow | 255.60M |
| Capital Expenditures | -136.06M |
| Free Cash Flow | 119.54M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 62.55%, with operating and profit margins of 13.85% and 14.45%.
| Gross Margin | 62.55% |
| Operating Margin | 13.85% |
| Pretax Margin | 12.67% |
| Profit Margin | 14.45% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 13.85% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.55% |
| FCF Yield | 6.25% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |