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 2.28 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
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) | n/a |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 6.32% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.72. ETR:KWS's PEG ratio is 0.81.
| PE Ratio | 13.34 |
| Forward PE | 11.72 |
| PS Ratio | 1.38 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 27.20.
| EV / Earnings | 15.30 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.50 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.37 |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 332,710 |
| Profits Per Employee | 31,548 |
| Employee Count | 4,791 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, ETR:KWS has paid 81.71 million in taxes.
| Income Tax | 81.71M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.54, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 66.45 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 13,775 |
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 157.05 million in profits. Earnings per share was 4.76.
| Revenue | 1.66B |
| Gross Profit | 1.04B |
| Operating Income | 269.77M |
| Pretax Income | 252.89M |
| Net Income | 157.05M |
| EBITDA | 355.35M |
| EBIT | 269.77M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 354.80 million in cash and 473.90 million in debt, giving a net cash position of -119.10 million or -3.61 per share.
| Cash & Cash Equivalents | 354.80M |
| Total Debt | 473.90M |
| Net Cash | -119.10M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 47.89 |
| Working Capital | 828.20M |
Cash Flow
In the last 12 months, operating cash flow was 186.64 million and capital expenditures -98.32 million, giving a free cash flow of 88.32 million.
| Operating Cash Flow | 186.64M |
| Capital Expenditures | -98.32M |
| Free Cash Flow | 88.32M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 62.61%, with operating and profit margins of 16.29% and 9.48%.
| Gross Margin | 62.61% |
| Operating Margin | 16.29% |
| Pretax Margin | 15.27% |
| Profit Margin | 9.48% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 16.29% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.87% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |