KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE & Co. KGaA Statistics

Total Valuation

ETR:KWS has a market cap or net worth of EUR 1.81 billion. The enterprise value is 2.03 billion.

Market Cap	1.81B
Enterprise Value	2.03B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

ETR:KWS has 32.96 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	53.97%
Owned by Institutions (%)	7.38%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 9.28. ETR:KWS's PEG ratio is 0.74.

PE Ratio	9.98
Forward PE	9.28
PS Ratio	1.09
PB Ratio	1.05
P/TBV Ratio	1.35
P/FCF Ratio	15.11
P/OCF Ratio	7.07
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 17.00.

EV / Earnings	7.24
EV / Sales	1.22
EV / EBITDA	6.08
EV / EBIT	9.88
EV / FCF	17.00

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	1.77
Debt / Equity	0.29
Debt / EBITDA	1.40
Debt / FCF	4.20
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	344,603
Profits Per Employee	58,248
Employee Count	4,618
Asset Turnover	0.53
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.55, so ETR:KWS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.32%
50-Day Moving Average	55.94
200-Day Moving Average	60.06
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	15,079

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 280.93 million in profits. Earnings per share was 7.75.

Revenue	1.66B
Gross Profit	1.04B
Operating Income	230.18M
Pretax Income	251.29M
Net Income	280.93M
EBITDA	358.42M
EBIT	230.18M
Earnings Per Share (EPS)	7.75

Balance Sheet

The company has 275.70 million in cash and 502.40 million in debt, giving a net cash position of -226.70 million or -6.88 per share.

Cash & Cash Equivalents	275.70M
Total Debt	502.40M
Net Cash	-226.70M
Net Cash Per Share	-6.88
Equity (Book Value)	1.71B
Book Value Per Share	52.32
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	3.63

Margins

Gross margin is 62.55%, with operating and profit margins of 13.85% and 16.90%.

Gross Margin	62.55%
Operating Margin	13.85%
Pretax Margin	15.12%
Profit Margin	16.90%
EBITDA Margin	21.57%
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 1.82%.

Dividend Per Share	1.00
Dividend Yield	1.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	10.57%
Buyback Yield	-2.82%
Shareholder Yield	-1.00%
Earnings Yield	15.56%
FCF Yield	6.62%

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

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