KWS SAAT SE & Co. KGaA Statistics

Total Valuation

KWS SAAT SE & Co. KGaA has a market cap or net worth of GBP 1.67 billion. The enterprise value is 1.88 billion.

Market Cap	1.67B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.08M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 40.70.

EV / Earnings	15.55
EV / Sales	1.31
EV / EBITDA	5.69
EV / EBIT	8.30
EV / FCF	40.70

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.

Current Ratio	2.42
Quick Ratio	1.39
Debt / Equity	0.34
Debt / EBITDA	1.21
Debt / FCF	9.12
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	300,387
Profits Per Employee	25,393
Employee Count	4,618
Asset Turnover	0.61
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.62, so KWS SAAT SE & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.50%
50-Day Moving Average	59.01
200-Day Moving Average	61.06
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	1,266

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, KWS SAAT SE & Co. KGaA had revenue of GBP 1.43 billion and earned 120.77 million in profits. Earnings per share was 3.66.

Revenue	1.43B
Gross Profit	910.69M
Operating Income	244.30M
Pretax Income	221.42M
Net Income	120.77M
EBITDA	334.95M
EBIT	244.30M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 217.86 million in cash and 420.82 million in debt, giving a net cash position of -202.96 million.

Cash & Cash Equivalents	217.86M
Total Debt	420.82M
Net Cash	-202.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	37.52
Working Capital	715.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.36 million and capital expenditures -113.22 million, giving a free cash flow of 46.13 million.

Operating Cash Flow	159.36M
Capital Expenditures	-113.22M
Free Cash Flow	46.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.75%, with operating and profit margins of 17.10% and 8.45%.

Gross Margin	63.75%
Operating Margin	17.10%
Pretax Margin	15.50%
Profit Margin	8.45%
EBITDA Margin	23.45%
EBIT Margin	17.10%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.83
Dividend Yield	1.39%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	5
Payout Ratio	20.46%
Buyback Yield	-0.18%
Shareholder Yield	1.21%
Earnings Yield	7.22%
FCF Yield	2.76%

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

KWS SAAT SE & Co. KGaA has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a