KWS SAAT SE & Co. KGaA Statistics
Total Valuation
KNKZF has a market cap or net worth of 2.69 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 5.15% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 11.95.
| PE Ratio | 14.58 |
| Forward PE | 11.95 |
| PS Ratio | 1.38 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 27.28.
| EV / Earnings | 15.34 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.42 |
| EV / FCF | 27.28 |
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 10.81%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 390,367 |
| Profits Per Employee | 37,015 |
| Employee Count | 4,978 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, KNKZF has paid 95.87 million in taxes.
| Income Tax | 95.87M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.58, so KNKZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 90.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 134 |
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 1.94 billion and earned 184.26 million in profits. Earnings per share was 5.58.
| Revenue | 1.94B |
| Gross Profit | 1.22B |
| Operating Income | 316.52M |
| Pretax Income | 296.71M |
| Net Income | 184.26M |
| EBITDA | 416.93M |
| EBIT | 316.52M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 416.29 million in cash and 556.02 million in debt, with a net cash position of -139.74 million.
| Cash & Cash Equivalents | 416.29M |
| Total Debt | 556.02M |
| Net Cash | -139.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 56.19 |
| Working Capital | 971.72M |
Cash Flow
In the last 12 months, operating cash flow was 218.98 million and capital expenditures -115.35 million, giving a free cash flow of 103.63 million.
| Operating Cash Flow | 218.98M |
| Capital Expenditures | -115.35M |
| Free Cash Flow | 103.63M |
| 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
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 | 21.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.86% |
| FCF Yield | 3.86% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |