KWS SAAT SE & Co. KGaA (VIE:KWS)

KWS SAAT SE & Co. KGaA Statistics

Total Valuation

VIE:KWS has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.30 billion.

Market Cap	2.18B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.90%
Owned by Institutions (%)	6.37%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 11.17.

PE Ratio	8.14
Forward PE	11.17
PS Ratio	1.30
PB Ratio	1.38
P/TBV Ratio	1.80
P/FCF Ratio	27.74
P/OCF Ratio	11.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 29.25.

EV / Earnings	8.59
EV / Sales	1.37
EV / EBITDA	6.89
EV / EBIT	9.73
EV / FCF	29.25

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	1.29
Debt / FCF	6.04
Interest Coverage	23.15

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	349,954
Profits Per Employee	55,843
Employee Count	4,791
Asset Turnover	0.62
Inventory Turnover	1.17

Taxes

In the past 12 months, VIE:KWS has paid 81.71 million in taxes.

Income Tax	81.71M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.62%
50-Day Moving Average	65.83
200-Day Moving Average	60.60
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	1

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, VIE:KWS had revenue of EUR 1.68 billion and earned 267.55 million in profits.

Revenue	1.68B
Gross Profit	1.06B
Operating Income	269.77M
Pretax Income	252.89M
Net Income	267.55M
EBITDA	351.47M
EBIT	269.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 354.80 million in cash and 473.90 million in debt, giving a net cash position of -119.10 million.

Cash & Cash Equivalents	354.80M
Total Debt	473.90M
Net Cash	-119.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	n/a
Working Capital	828.20M

Cash Flow

In the last 12 months, operating cash flow was 186.64 million and capital expenditures -108.12 million, giving a free cash flow of 78.52 million.

Operating Cash Flow	186.64M
Capital Expenditures	-108.12M
Free Cash Flow	78.52M
FCF Per Share	n/a

Margins

Gross margin is 63.07%, with operating and profit margins of 16.09% and 15.96%.

Gross Margin	63.07%
Operating Margin	16.09%
Pretax Margin	15.08%
Profit Margin	15.96%
EBITDA Margin	20.96%
EBIT Margin	16.09%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.91%.

Dividend Per Share	1.25
Dividend Yield	1.91%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	12.28%
FCF Yield	3.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5