KWS SAAT SE & Co. KGaA Statistics

Total Valuation

LON:0F1N has a market cap or net worth of GBP 1.52 billion. The enterprise value is 1.71 billion.

Market Cap	1.52B
Enterprise Value	1.71B

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	32.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.08M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 9.27.

PE Ratio	6.47
Forward PE	9.27
PS Ratio	1.09
PB Ratio	1.06
P/TBV Ratio	1.36
P/FCF Ratio	15.21
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 17.12.

EV / Earnings	7.28
EV / Sales	1.22
EV / EBITDA	6.08
EV / EBIT	9.88
EV / FCF	17.12

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	288,282
Profits Per Employee	48,728
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 -6.25% in the last 52 weeks. The beta is 0.55, so LON:0F1N's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.25%
50-Day Moving Average	55.98
200-Day Moving Average	60.12
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	702

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, LON:0F1N had revenue of GBP 1.39 billion and earned 235.02 million in profits. Earnings per share was 6.48.

Revenue	1.39B
Gross Profit	869.69M
Operating Income	192.56M
Pretax Income	210.22M
Net Income	235.02M
EBITDA	299.84M
EBIT	192.56M
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 230.64 million in cash and 420.29 million in debt, giving a net cash position of -189.65 million.

Cash & Cash Equivalents	230.64M
Total Debt	420.29M
Net Cash	-189.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	43.77
Working Capital	881.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.83 million and capital expenditures -113.82 million, giving a free cash flow of 100.00 million.

Operating Cash Flow	213.83M
Capital Expenditures	-113.82M
Free Cash Flow	100.00M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.83, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.83
Dividend Yield	1.49%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	5
Payout Ratio	10.57%
Buyback Yield	-2.82%
Shareholder Yield	-1.33%
Earnings Yield	15.45%
FCF Yield	6.58%

Dividend Details

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