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 2.35 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
ETR:KWS has 32.95 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 5.49% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 12.43. ETR:KWS's PEG ratio is 1.04.
| PE Ratio | 14.99 |
| Forward PE | 12.43 |
| PS Ratio | 1.40 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 180.18 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 198.22.
| EV / Earnings | 17.04 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.48 |
| EV / FCF | 198.22 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 41.42 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 337,583 |
| Profits Per Employee | 30,417 |
| Employee Count | 4,979 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, ETR:KWS has paid 98.91 million in taxes.
| Income Tax | 98.91M |
| Effective Tax Rate | 38.62% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.31, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 73.44 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 14,060 |
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 151.45 million in profits. Earnings per share was 4.58.
| Revenue | 1.68B |
| Gross Profit | 1.06B |
| Operating Income | 282.27M |
| Pretax Income | 256.09M |
| Net Income | 151.45M |
| EBITDA | 357.15M |
| EBIT | 282.27M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 304.30 million in cash and 539.30 million in debt, with a net cash position of -235.00 million or -7.13 per share.
| Cash & Cash Equivalents | 304.30M |
| Total Debt | 539.30M |
| Net Cash | -235.00M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 53.90 |
| Working Capital | 980.70M |
Cash Flow
In the last 12 months, operating cash flow was 121.14 million and capital expenditures -108.12 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 121.14M |
| Capital Expenditures | -108.12M |
| Depreciation & Amortization | 74.88M |
| Net Borrowing | -189.11M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 63.16%, with operating and profit margins of 16.79% and 9.01%.
| Gross Margin | 63.16% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.24% |
| Profit Margin | 9.01% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 16.79% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.31% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.46% |
| FCF Yield | 0.56% |
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 84.25, which is 16.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.25 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |