KWS SAAT SE & Co. KGaA Statistics

Total Valuation

KWS SAAT SE & Co. KGaA has a market cap or net worth of EUR 1.89 billion. The enterprise value is 2.13 billion.

Market Cap	1.89B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

KWS SAAT SE & Co. KGaA has 33.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	33.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	6.99%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 7.32. KWS SAAT SE & Co. KGaA's PEG ratio is 0.37.

PE Ratio	9.54
Forward PE	7.32
PS Ratio	1.10
PB Ratio	1.27
P/TBV Ratio	1.70
P/FCF Ratio	34.11
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 38.51.

EV / Earnings	14.71
EV / Sales	1.24
EV / EBITDA	5.41
EV / EBIT	7.89
EV / FCF	38.51

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.

Current Ratio	2.42
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	9.12
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	360,979
Profits Per Employee	30,515
Employee Count	4,618
Asset Turnover	0.61
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.52%
50-Day Moving Average	60.74
200-Day Moving Average	59.70
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	14,247

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, KWS SAAT SE & Co. KGaA had revenue of EUR 1.72 billion and earned 145.13 million in profits. Earnings per share was 4.39.

Revenue	1.72B
Gross Profit	1.09B
Operating Income	293.58M
Pretax Income	266.09M
Net Income	145.13M
EBITDA	402.52M
EBIT	293.58M
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 261.80 million in cash and 505.70 million in debt, giving a net cash position of -243.90 million or -7.39 per share.

Cash & Cash Equivalents	261.80M
Total Debt	505.70M
Net Cash	-243.90M
Net Cash Per Share	-7.39
Equity (Book Value)	1.49B
Book Value Per Share	45.09
Working Capital	859.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.50 million and capital expenditures -136.06 million, giving a free cash flow of 55.44 million.

Operating Cash Flow	191.50M
Capital Expenditures	-136.06M
Free Cash Flow	55.44M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 63.75%, with operating and profit margins of 17.10% and 8.45%.

Gross Margin	63.75%
Operating Margin	17.10%
Pretax Margin	15.50%
Profit Margin	8.45%
EBITDA Margin	23.45%
EBIT Margin	17.10%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.00
Dividend Yield	1.75%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	20.46%
Buyback Yield	-0.18%
Shareholder Yield	1.57%
Earnings Yield	7.67%
FCF Yield	2.93%

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

KWS SAAT SE & Co. KGaA has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a