KWS SAAT SE & Co. KGaA (LON:0F1N)

KWS SAAT SE & Co. KGaA Statistics

Total Valuation

LON:0F1N has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.00 billion.

Market Cap	1.93B
Enterprise Value	2.00B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
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 9.55 and the forward PE ratio is 11.39.

PE Ratio	9.55
Forward PE	11.39
PS Ratio	1.35
PB Ratio	1.41
P/TBV Ratio	1.84
P/FCF Ratio	19.05
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 19.71.

EV / Earnings	9.87
EV / Sales	1.37
EV / EBITDA	7.13
EV / EBIT	10.46
EV / FCF	19.71

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	299,978
Profits Per Employee	42,286
Employee Count	4,791
Asset Turnover	0.60
Inventory Turnover	1.55

Taxes

In the past 12 months, LON:0F1N has paid 61.90 million in taxes.

Income Tax	61.90M
Effective Tax Rate	34.03%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.49, so LON:0F1N's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.87%
50-Day Moving Average	64.93
200-Day Moving Average	59.83
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	2,619

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 1.44 billion and earned 202.59 million in profits. Earnings per share was 6.14.

Revenue	1.44B
Gross Profit	906.42M
Operating Income	217.10M
Pretax Income	181.89M
Net Income	202.59M
EBITDA	291.92M
EBIT	217.10M
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 348.89 million in cash and 414.48 million in debt, giving a net cash position of -65.60 million.

Cash & Cash Equivalents	348.89M
Total Debt	414.48M
Net Cash	-65.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	41.60
Working Capital	881.72M

Cash Flow

In the last 12 months, operating cash flow was 194.19 million and capital expenditures -92.68 million, giving a free cash flow of 101.51 million.

Operating Cash Flow	194.19M
Capital Expenditures	-92.68M
Free Cash Flow	101.51M
FCF Per Share	n/a

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 0.83, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.83
Dividend Yield	1.24%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	5
Payout Ratio	13.96%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	10.48%
FCF Yield	5.25%

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

LON:0F1N has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7