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 2.36 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| 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 (%) | 6.34% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 13.17. ETR:KWS's PEG ratio is 2.25.
| PE Ratio | 14.90 |
| Forward PE | 13.17 |
| PS Ratio | 1.45 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 30.06.
| EV / Earnings | 14.79 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.08 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.77 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 328,187 |
| Profits Per Employee | 32,446 |
| Employee Count | 4,957 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, ETR:KWS has paid 81.71 million in taxes.
| Income Tax | 81.71M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.30, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 74.45 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 13,117 |
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 1.63 billion and earned 160.84 million in profits. Earnings per share was 4.87.
| Revenue | 1.63B |
| Gross Profit | 995.80M |
| Operating Income | 204.71M |
| Pretax Income | 240.07M |
| Net Income | 160.84M |
| EBITDA | 290.64M |
| EBIT | 204.71M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 437.80 million in cash and 456.79 million in debt, with a net cash position of -18.99 million or -0.58 per share.
| Cash & Cash Equivalents | 437.80M |
| Total Debt | 456.79M |
| Net Cash | -18.99M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 52.37 |
| Working Capital | 916.23M |
Cash Flow
In the last 12 months, operating cash flow was 172.58 million and capital expenditures -93.44 million, giving a free cash flow of 79.14 million.
| Operating Cash Flow | 172.58M |
| Capital Expenditures | -93.44M |
| Depreciation & Amortization | 85.93M |
| Net Borrowing | -49.75M |
| Free Cash Flow | 79.14M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 61.21%, with operating and profit margins of 12.58% and 9.89%.
| Gross Margin | 61.21% |
| Operating Margin | 12.58% |
| Pretax Margin | 14.76% |
| Profit Margin | 9.89% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 12.58% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.65% |
| FCF Payout Ratio | 52.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 6.82% |
| FCF Yield | 3.35% |
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 |
Analyst Forecast
The average price target for ETR:KWS is 83.80, which is 18.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.80 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 9.69% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |