KWS SAAT SE & Co. KGaA Statistics

Total Valuation

LON:0F1N has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.86 billion.

Market Cap	1.53B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.86%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.08M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.32
P/TBV Ratio	1.80
P/FCF Ratio	255.13
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 310.92.

EV / Earnings	9.73
EV / Sales	1.28
EV / EBITDA	5.81
EV / EBIT	8.90
EV / FCF	310.92

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.

Current Ratio	2.21
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	82.82
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	291,371
Profits Per Employee	39,682
Employee Count	4,618
Asset Turnover	0.61
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.60, so LON:0F1N's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.63%
50-Day Moving Average	56.00
200-Day Moving Average	60.73
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	189

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 1.41 billion and earned 191.39 million in profits. Earnings per share was 5.81.

Revenue	1.41B
Gross Profit	890.56M
Operating Income	219.79M
Pretax Income	198.55M
Net Income	191.39M
EBITDA	314.84M
EBIT	219.79M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 172.26 million in cash and 495.85 million in debt, giving a net cash position of -323.59 million.

Cash & Cash Equivalents	172.26M
Total Debt	495.85M
Net Cash	-323.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	35.15
Working Capital	598.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.29 million and capital expenditures -118.31 million, giving a free cash flow of 5.99 million.

Operating Cash Flow	124.29M
Capital Expenditures	-118.31M
Free Cash Flow	5.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.37%, with operating and profit margins of 15.64% and 13.62%.

Gross Margin	63.37%
Operating Margin	15.64%
Pretax Margin	14.13%
Profit Margin	13.62%
EBITDA Margin	22.40%
EBIT Margin	15.64%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.83
Dividend Yield	1.54%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	5
Payout Ratio	14.26%
Buyback Yield	4.86%
Shareholder Yield	6.41%
Earnings Yield	12.53%
FCF Yield	0.39%

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