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 1.77 billion. The enterprise value is 1.94 billion.

Market Cap	1.77B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 8.83 and the forward PE ratio is 10.19.

PE Ratio	8.83
Forward PE	10.19
PS Ratio	1.28
PB Ratio	1.24
P/TBV Ratio	1.59
P/FCF Ratio	17.75
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 19.39.

EV / Earnings	9.65
EV / Sales	1.34
EV / EBITDA	6.66
EV / EBIT	11.02
EV / FCF	19.39

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	284,507
Profits Per Employee	41,123
Employee Count	4,618
Asset Turnover	0.53
Inventory Turnover	1.37

Taxes

In the past 12 months, LON:0F1N has paid 43.76 million in taxes.

Income Tax	43.76M
Effective Tax Rate	24.84%

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.50, so LON:0F1N's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.21%
50-Day Moving Average	58.16
200-Day Moving Average	58.64
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	7,191

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 200.97 million in profits. Earnings per share was 6.09.

Revenue	1.39B
Gross Profit	869.69M
Operating Income	192.56M
Pretax Income	176.17M
Net Income	200.97M
EBITDA	290.56M
EBIT	192.56M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 261.76 million in cash and 420.29 million in debt, giving a net cash position of -158.53 million.

Cash & Cash Equivalents	261.76M
Total Debt	420.29M
Net Cash	-158.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	43.44
Working Capital	881.32M

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

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 0.83, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.83
Dividend Yield	1.34%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	5
Payout Ratio	12.36%
Buyback Yield	0.11%
Shareholder Yield	1.45%
Earnings Yield	11.32%
FCF Yield	5.64%

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7