KWS SAAT SE & Co. KGaA Statistics

Total Valuation

FRA:KWS has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.12 billion.

Market Cap	1.93B
Enterprise Value	2.12B

Important Dates

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

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

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.13M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 10.15.

PE Ratio	8.04
Forward PE	10.15
PS Ratio	1.16
PB Ratio	1.13
P/TBV Ratio	1.45
P/FCF Ratio	16.15
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.73.

EV / Earnings	8.82
EV / Sales	1.28
EV / EBITDA	6.33
EV / EBIT	10.46
EV / FCF	17.73

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	1.83
Debt / Equity	0.29
Debt / EBITDA	1.39
Debt / FCF	4.20
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	340,090
Profits Per Employee	49,157
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 -10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.13%
50-Day Moving Average	55.81
200-Day Moving Average	59.41
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	106

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, FRA:KWS had revenue of EUR 1.66 billion and earned 240.23 million in profits. Earnings per share was 7.28.

Revenue	1.66B
Gross Profit	1.04B
Operating Income	230.18M
Pretax Income	210.59M
Net Income	240.23M
EBITDA	347.32M
EBIT	230.18M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 312.90 million in cash and 502.40 million in debt, giving a net cash position of -189.50 million.

Cash & Cash Equivalents	312.90M
Total Debt	502.40M
Net Cash	-189.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	51.92
Working Capital	1.05B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of 13.85% and 14.45%.

Gross Margin	62.55%
Operating Margin	13.85%
Pretax Margin	12.67%
Profit Margin	14.45%
EBITDA Margin	20.90%
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 1.79%.

Dividend Per Share	1.00
Dividend Yield	1.79%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	12.36%
Buyback Yield	0.11%
Shareholder Yield	1.90%
Earnings Yield	12.44%
FCF Yield	6.19%

Dividend Details

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

FRA:KWS has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a