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 |