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 2.03 billion.

Market Cap	1.93B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	6.30%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.25.

PE Ratio	14.05
Forward PE	11.25
PS Ratio	1.33
PB Ratio	1.40
P/TBV Ratio	1.82
P/FCF Ratio	24.98
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 26.33.

EV / Earnings	14.81
EV / Sales	1.40
EV / EBITDA	6.53
EV / EBIT	9.15
EV / FCF	26.33

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.

Current Ratio	2.14
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	1.28
Debt / FCF	5.37
Interest Coverage	22.39

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	290,409
Profits Per Employee	27,537
Employee Count	4,791
Asset Turnover	0.61
Inventory Turnover	1.17

Taxes

In the past 12 months, LON:0F1N has paid 71.32 million in taxes.

Income Tax	71.32M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.54, so LON:0F1N's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+16.44%
50-Day Moving Average	66.88
200-Day Moving Average	61.82
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	420

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 1.45 billion and earned 137.08 million in profits. Earnings per share was 4.15.

Revenue	1.45B
Gross Profit	905.18M
Operating Income	235.48M
Pretax Income	220.74M
Net Income	137.08M
EBITDA	310.17M
EBIT	235.48M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 309.69 million in cash and 413.65 million in debt, giving a net cash position of -103.96 million.

Cash & Cash Equivalents	309.69M
Total Debt	413.65M
Net Cash	-103.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	41.80
Working Capital	722.90M

Cash Flow

In the last 12 months, operating cash flow was 162.91 million and capital expenditures -85.82 million, giving a free cash flow of 77.09 million.

Operating Cash Flow	162.91M
Capital Expenditures	-85.82M
Free Cash Flow	77.09M
FCF Per Share	n/a

Margins

Gross margin is 62.61%, with operating and profit margins of 16.29% and 9.48%.

Gross Margin	62.61%
Operating Margin	16.29%
Pretax Margin	15.27%
Profit Margin	9.48%
EBITDA Margin	21.46%
EBIT Margin	16.29%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.09
Dividend Yield	1.59%
Dividend Growth (YoY)	31.69%
Years of Dividend Growth	5
Payout Ratio	21.01%
Buyback Yield	0.11%
Shareholder Yield	1.70%
Earnings Yield	7.12%
FCF Yield	4.00%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6