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 2.19 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
ETR:KWS has 33.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 33.00M |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 5.66% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 11.62. ETR:KWS's PEG ratio is 0.98.
| PE Ratio | 13.94 |
| Forward PE | 11.62 |
| PS Ratio | 1.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 71.56 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 77.71.
| EV / Earnings | 15.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.39 |
| EV / FCF | 77.71 |
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 | 1.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 17.61 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 339,102 |
| Profits Per Employee | 30,552 |
| Employee Count | 4,957 |
| 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 +15.68% in the last 52 weeks. The beta is 0.30, so ETR:KWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 69.16 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 15,650 |
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 4.59.
| Revenue | 1.68B |
| Gross Profit | 1.06B |
| Operating Income | 282.27M |
| Pretax Income | 256.09M |
| Net Income | 151.45M |
| EBITDA | 366.55M |
| EBIT | 282.27M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 350.80 million in cash and 539.30 million in debt, with a net cash position of -188.50 million or -5.71 per share.
| Cash & Cash Equivalents | 350.80M |
| Total Debt | 539.30M |
| Net Cash | -188.50M |
| Net Cash Per Share | -5.71 |
| 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 -90.52 million, giving a free cash flow of 30.62 million.
| Operating Cash Flow | 121.14M |
| Capital Expenditures | -90.52M |
| Depreciation & Amortization | 84.28M |
| Net Borrowing | -189.11M |
| Free Cash Flow | 30.62M |
| FCF Per Share | 0.93 |
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 | 21.81% |
| EBIT Margin | 16.79% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.23% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 6.91% |
| FCF Yield | 1.40% |
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 26.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.25 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | 12.67% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |