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 2.15 billion. The enterprise value is 2.60 billion.

Market Cap	2.15B
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	33.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.13M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 10.92.

PE Ratio	9.09
Forward PE	10.92
PS Ratio	1.28
PB Ratio	1.34
P/TBV Ratio	1.75
P/FCF Ratio	18.14
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 21.95.

EV / Earnings	11.00
EV / Sales	1.55
EV / EBITDA	7.41
EV / EBIT	10.49
EV / FCF	21.95

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.30.

Current Ratio	2.97
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	1.38
Debt / FCF	4.08
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.49%
Revenue Per Employee	343,079
Profits Per Employee	48,362
Employee Count	4,618
Asset Turnover	0.60
Inventory Turnover	1.55

Taxes

In the past 12 months, VIE:KWS has paid 72.21 million in taxes.

Income Tax	72.21M
Effective Tax Rate	34.03%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.52%
50-Day Moving Average	64.17
200-Day Moving Average	59.27
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	13

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 236.35 million in profits. Earnings per share was 7.16.

Revenue	1.68B
Gross Profit	1.06B
Operating Income	247.63M
Pretax Income	212.19M
Net Income	236.35M
EBITDA	350.52M
EBIT	247.63M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 33.02 million in cash and 483.54 million in debt, giving a net cash position of -450.51 million.

Cash & Cash Equivalents	33.02M
Total Debt	483.54M
Net Cash	-450.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	48.52
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 226.54 million and capital expenditures -108.12 million, giving a free cash flow of 118.42 million.

Operating Cash Flow	226.54M
Capital Expenditures	-108.12M
Free Cash Flow	118.42M
FCF Per Share	n/a

Margins

Gross margin is 63.07%, with operating and profit margins of 14.77% and 14.10%.

Gross Margin	63.07%
Operating Margin	14.77%
Pretax Margin	12.66%
Profit Margin	14.10%
EBITDA Margin	20.91%
EBIT Margin	14.77%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.25
Dividend Yield	1.94%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	17.46%
Buyback Yield	0.09%
Shareholder Yield	1.65%
Earnings Yield	11.00%
FCF Yield	5.51%

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