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 2.22 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.22B |
| 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 |
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 Count | 4,791 |
| 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.
| Revenue | 1.68B |
| 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 |
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 |
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 |
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% |
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 |