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 2.26 billion. The enterprise value is 2.34 billion.

Market Cap	2.26B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is 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 (%)	6.40%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 11.61.

PE Ratio	9.58
Forward PE	11.61
PS Ratio	1.35
PB Ratio	1.41
P/TBV Ratio	1.84
P/FCF Ratio	19.12
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 19.76.

EV / Earnings	9.90
EV / Sales	1.40
EV / EBITDA	7.26
EV / EBIT	10.66
EV / FCF	19.76

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	1.94
Debt / Equity	0.30
Debt / EBITDA	1.36
Debt / FCF	4.08
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	349,954
Profits Per Employee	49,331
Employee Count	4,791
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 increased by +6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.20%
50-Day Moving Average	65.30
200-Day Moving Average	60.06
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	17

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	253.27M
Pretax Income	212.19M
Net Income	236.35M
EBITDA	340.55M
EBIT	253.27M
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 407.01 million in cash and 483.54 million in debt, giving a net cash position of -76.53 million.

Cash & Cash Equivalents	407.01M
Total Debt	483.54M
Net Cash	-76.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	48.53
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 15.11% and 14.10%.

Gross Margin	63.07%
Operating Margin	15.11%
Pretax Margin	12.66%
Profit Margin	14.10%
EBITDA Margin	20.31%
EBIT Margin	15.11%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.25
Dividend Yield	1.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	17.45%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	10.44%
FCF Yield	5.23%

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

VIE:KWS has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.

Altman Z-Score	3.34
Piotroski F-Score	7