KWS SAAT SE & Co. KGaA (KNKZF)

KWS SAAT SE & Co. KGaA Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,549	2,103	2,028	1,945	2,715	2,477
Market Cap Growth	13.04%	3.70%	4.28%	-28.37%	9.62%	2.92%
Enterprise Value	2,771	2,700	2,780	2,588	3,411	3,117
Last Close Price	74.80	64.78	64.88	62.41	80.10	74.00
PE Ratio	9.82	15.01	14.63	17.27	20.71	23.09
PS Ratio	1.42	1.17	1.24	1.21	1.75	1.72
PB Ratio	1.38	1.40	1.44	1.49	2.17	2.21
P/TBV Ratio	1.77	1.94	2.19	2.36	3.97	4.33
P/FCF Ratio	19.73	-	42.72	110.11	22.98	59.24
P/OCF Ratio	9.23	14.64	12.84	18.55	13.61	16.17
EV/Sales Ratio	1.42	1.50	1.70	1.61	2.20	2.16
EV/EBITDA Ratio	7.05	6.49	8.63	10.18	13.12	13.05
EV/EBIT Ratio	11.65	8.86	11.99	15.66	20.82	20.59
EV/FCF Ratio	21.45	-	58.54	146.50	28.86	74.55
Debt / Equity Ratio	0.29	0.47	0.61	0.62	0.71	0.67
Debt / EBITDA Ratio	1.39	1.63	2.57	3.07	3.25	2.99
Debt / FCF Ratio	4.20	-	18.16	45.85	7.49	17.94
Asset Turnover	0.53	0.59	0.56	0.61	0.57	0.59
Inventory Turnover	1.37	1.56	1.52	2.18	2.26	2.58
Quick Ratio	1.83	0.94	1.37	1.52	1.66	1.57
Current Ratio	2.60	1.84	2.04	2.25	2.30	2.16
Return on Equity (ROE)	9.98%	13.68%	9.94%	9.37%	10.80%	9.73%
Return on Assets (ROA)	4.57%	6.23%	4.92%	3.93%	3.74%	3.86%
Return on Capital (ROIC)	6.34%	8.59%	6.47%	5.17%	4.99%	5.12%
Return on Capital Employed (ROCE)	10.00%	14.20%	10.30%	7.70%	7.30%	7.50%
Earnings Yield	10.19%	6.67%	6.83%	5.79%	4.83%	4.33%
FCF Yield	5.07%	-0.10%	2.34%	0.91%	4.35%	1.69%
Dividend Yield	-	1.65%	1.51%	1.34%	1.18%	1.06%
Payout Ratio	12.36%	22.70%	20.79%	24.50%	20.88%	23.19%
Buyback Yield / Dilution	0.11%	-	-	-	-	-
Total Shareholder Return	-	1.65%	1.51%	1.34%	1.18%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.