KWS SAAT SE & Co. KGaA Statistics
Total Valuation
KNKZF has a market cap or net worth of 2.24 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
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 8.62 and the forward PE ratio is 9.54.
| PE Ratio | 8.62 |
| Forward PE | 9.54 |
| PS Ratio | 1.25 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 19.04.
| EV / Earnings | 9.48 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 10.36 |
| EV / FCF | 19.04 |
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 | 367,585 |
| Profits Per Employee | 53,131 |
| Employee Count | 4,618 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KNKZF has paid 56.54 million in taxes.
| Income Tax | 56.54M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.50, so KNKZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 129.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 86 |
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, KNKZF had revenue of 1.80 billion and earned 259.65 million in profits. Earnings per share was 7.87.
| Revenue | 1.80B |
| Gross Profit | 1.12B |
| Operating Income | 248.79M |
| Pretax Income | 227.61M |
| Net Income | 259.65M |
| EBITDA | 375.40M |
| EBIT | 248.79M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 338.20 million in cash and 543.02 million in debt, giving a net cash position of -204.82 million.
| Cash & Cash Equivalents | 338.20M |
| Total Debt | 543.02M |
| Net Cash | -204.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 56.12 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 276.26 million and capital expenditures -147.06 million, giving a free cash flow of 129.20 million.
| Operating Cash Flow | 276.26M |
| Capital Expenditures | -147.06M |
| Free Cash Flow | 129.20M |
| 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
KNKZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.60% |
| FCF Yield | 5.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KNKZF 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 |