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STOCKS

KWS SAAT SE (DE:KWS)

XETRA:KWS

KWS

KWS SAAT

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KWS SAAT (KWS) Ratios

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KWS SAAT Ratios

DE:KWS's free cash flow for Q3 2024 was €1.00. For the 2024 fiscal year, DE:KWS's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.72	2.04	2.25	2.30	2.16
Quick Ratio	1.48	1.45	1.64	1.73	1.64
Cash Ratio	0.18	0.25	0.34	0.46	0.21
Solvency Ratio	0.13	0.15	0.15	0.15	0.15
Operating Cash Flow Ratio	0.09	0.21	0.17	0.35	0.31
Short-Term Operating Cash Flow Coverage	0.15	0.86	0.90	1.73	1.45
Net Current Asset Value	€ 203.02M	€ -35.73M	€ -72.89M	€ -211.32M	€ -279.20M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.29	0.31	0.28
Debt-to-Equity Ratio	0.68	0.61	0.62	0.70	0.64
Debt-to-Capital Ratio	0.41	0.38	0.38	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.16	0.30	0.33	0.36	0.34
Financial Leverage Ratio	2.20	2.13	2.13	2.26	2.25
Debt Service Coverage Ratio	0.33	1.35	1.64	1.77	1.66
Interest Coverage Ratio	7.87	5.36	7.76	7.47	5.70
Debt to Market Cap	0.32	0.39	0.39	0.30	0.28
Interest Debt Per Share	20.46	25.05	23.94	23.05	20.01
Net Debt to EBITDA	2.56	1.85	2.30	2.20	2.37
Profitability Margins
Gross Profit Margin	58.81%	56.26%	54.90%	56.44%	57.12%
EBIT Margin	13.66%	10.32%	9.69%	12.25%	11.03%
EBITDA Margin	18.12%	18.16%	16.02%	17.99%	17.90%
Operating Profit Margin	13.47%	12.24%	10.07%	10.46%	10.71%
Pretax Profit Margin	12.98%	9.65%	8.97%	10.85%	10.10%
Net Profit Margin	9.35%	6.98%	7.00%	8.44%	7.43%
Continuous Operations Profit Margin	8.49%	6.93%	6.50%	7.11%	6.58%
Net Income Per EBT	72.09%	72.29%	78.02%	77.78%	73.60%
EBT Per EBIT	96.31%	78.86%	89.08%	103.78%	94.29%
Return on Assets (ROA)	4.92%	4.62%	4.06%	4.65%	4.26%
Return on Equity (ROE)	10.84%	9.84%	8.65%	10.50%	9.59%
Return on Capital Employed (ROCE)	11.30%	10.85%	7.53%	7.24%	7.67%
Return on Invested Capital (ROIC)	5.99%	7.21%	5.54%	5.33%	5.33%
Return on Tangible Assets	5.15%	5.51%	4.91%	5.82%	5.45%
Earnings Yield	4.99%	6.84%	5.78%	4.83%	4.33%
Efficiency Ratios
Receivables Turnover	0.00	3.13	2.97	2.91	2.96
Payables Turnover	5.18	3.49	3.44	3.71	5.01
Inventory Turnover	2.37	1.92	1.91	2.10	2.39
Fixed Asset Turnover	2.50	2.84	2.52	2.38	2.37
Asset Turnover	0.53	0.66	0.58	0.55	0.57
Working Capital Turnover Ratio	2.04	2.48	2.25	2.29	2.37
Cash Conversion Cycle	83.51	202.54	208.03	200.95	202.87
Days of Sales Outstanding	0.00	116.73	122.93	125.22	123.10
Days of Inventory Outstanding	153.95	190.42	191.13	174.06	152.61
Days of Payables Outstanding	70.44	104.61	106.04	98.33	72.85
Operating Cycle	153.95	307.15	314.06	299.28	275.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	4.38	3.04	5.10	4.13
Free Cash Flow Per Share	-0.74	1.06	0.19	2.65	0.66
CapEx Per Share	2.94	3.32	2.85	2.45	3.47
Free Cash Flow to Operating Cash Flow	-0.33	0.24	0.06	0.52	0.16
Dividend Paid and CapEx Coverage Ratio	0.62	1.06	0.83	1.62	1.00
Capital Expenditure Coverage Ratio	0.75	1.32	1.07	2.08	1.19
Operating Cash Flow Coverage Ratio	0.11	0.18	0.13	0.23	0.21
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.13	0.11
Free Cash Flow Yield	-1.17%	1.89%	0.33%	3.82%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.03	14.63	17.30	20.71	23.09
Price-to-Sales (P/S) Ratio	1.87	1.02	1.21	1.75	1.72
Price-to-Book (P/B) Ratio	2.17	1.44	1.50	2.17	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	-85.74	52.88	302.04	26.20	101.32
Price-to-Operating Cash Flow Ratio	28.63	12.84	18.58	13.61	16.17
Price-to-Earnings Growth (PEG) Ratio	4.32	0.82	-7.25	1.30	-2.70
Price-to-Fair Value	2.17	1.44	1.50	2.17	2.21
Enterprise Value Multiple	12.90	7.47	9.86	11.92	11.96
Enterprise Value	2.60B	2.47B	2.43B	2.81B	2.75B
EV to EBITDA	12.90	7.47	9.86	11.92	11.96
EV to Sales	2.34	1.36	1.58	2.14	2.14
EV to Free Cash Flow	-106.97	70.30	393.78	32.14	126.39
EV to Operating Cash Flow	35.72	17.08	24.23	16.69	20.17
Tangible Book Value Per Share	26.41	25.68	23.94	17.50	15.42
Shareholders’ Equity Per Share	29.12	39.12	37.75	31.93	30.13
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.22	0.22	0.26
Revenue Per Share	33.74	55.15	46.65	39.70	38.87
Net Income Per Share	3.16	3.85	3.27	3.35	2.89
Tax Burden	0.72	0.72	0.78	0.78	0.74
Interest Burden	0.95	0.94	0.93	0.89	0.92
Research & Development to Revenue	0.18	0.17	0.19	0.19	0.18
SG&A to Revenue	0.10	0.08	0.09	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	1.14	0.93	1.52	1.43

Currency in EUR

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