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STOCKS

KWS SAAT (DE:KWS)

: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 Q2 2024 was €1.00. For the 2024 fiscal year, DE:KWS's free cash flow was decreased by € and operating cash flow was €-0.49. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.83	2.04	2.25	2.30	2.16
Quick Ratio	1.43	1.45	1.64	1.73	1.64
Cash Ratio	0.24	0.25	0.34	0.46	0.21
Solvency Ratio	0.16	0.15	0.15	0.15	0.15
Operating Cash Flow Ratio	0.17	0.21	0.17	0.35	0.31
Short-Term Operating Cash Flow Coverage	0.88	0.86	0.90	1.73	1.45
Net Current Asset Value	€ 179.81M	€ -35.73M	€ -72.89M	€ -211.32M	€ -279.20M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.29	0.31	0.28
Debt-to-Equity Ratio	0.47	0.61	0.62	0.70	0.64
Debt-to-Capital Ratio	0.32	0.38	0.38	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.33	0.36	0.34
Financial Leverage Ratio	2.11	2.13	2.13	2.26	2.25
Debt Service Coverage Ratio	1.59	1.35	1.64	1.77	1.66
Interest Coverage Ratio	11.66	5.36	7.76	7.47	5.70
Debt to Market Cap	0.31	0.39	0.39	0.30	0.28
Interest Debt Per Share	20.75	25.05	23.94	23.05	20.01
Net Debt to EBITDA	1.10	1.85	2.30	2.20	2.37
Profitability Margins
Gross Profit Margin	62.91%	56.26%	54.90%	56.44%	57.12%
EBIT Margin	16.56%	10.32%	9.69%	12.25%	11.03%
EBITDA Margin	23.66%	18.16%	16.02%	17.99%	17.90%
Operating Profit Margin	17.99%	12.24%	10.07%	10.46%	10.71%
Pretax Profit Margin	15.02%	9.65%	8.97%	10.85%	10.10%
Net Profit Margin	7.80%	6.98%	7.00%	8.44%	7.43%
Continuous Operations Profit Margin	10.97%	6.93%	6.50%	7.11%	6.58%
Net Income Per EBT	51.92%	72.29%	78.02%	77.78%	73.60%
EBT Per EBIT	83.45%	78.86%	89.08%	103.78%	94.29%
Return on Assets (ROA)	4.43%	4.62%	4.06%	4.65%	4.26%
Return on Equity (ROE)	9.35%	9.84%	8.65%	10.50%	9.59%
Return on Capital Employed (ROCE)	15.02%	10.85%	7.53%	7.24%	7.67%
Return on Invested Capital (ROIC)	10.00%	7.21%	5.54%	5.33%	5.33%
Return on Tangible Assets	5.09%	5.51%	4.91%	5.82%	5.45%
Earnings Yield	6.57%	6.84%	5.78%	4.83%	4.33%
Efficiency Ratios
Receivables Turnover	3.33	3.13	2.97	2.91	2.96
Payables Turnover	3.07	3.49	3.44	3.71	5.01
Inventory Turnover	1.64	1.92	1.91	2.10	2.39
Fixed Asset Turnover	3.05	2.84	2.52	2.38	2.37
Asset Turnover	0.57	0.66	0.58	0.55	0.57
Working Capital Turnover Ratio	2.21	2.48	2.25	2.29	2.37
Cash Conversion Cycle	214.03	202.54	208.03	200.95	202.87
Days of Sales Outstanding	109.67	116.73	122.93	125.22	123.10
Days of Inventory Outstanding	223.16	190.42	191.13	174.06	152.61
Days of Payables Outstanding	118.80	104.61	106.04	98.33	72.85
Operating Cycle	332.83	307.15	314.06	299.28	275.72
Cash Flow Ratios
Operating Cash Flow Per Share	4.79	4.38	3.04	5.10	4.13
Free Cash Flow Per Share	0.20	1.06	0.19	2.65	0.66
CapEx Per Share	4.58	3.32	2.85	2.45	3.47
Free Cash Flow to Operating Cash Flow	0.04	0.24	0.06	0.52	0.16
Dividend Paid and CapEx Coverage Ratio	0.87	1.06	0.83	1.62	1.00
Capital Expenditure Coverage Ratio	1.04	1.32	1.07	2.08	1.19
Operating Cash Flow Coverage Ratio	0.24	0.18	0.13	0.23	0.21
Operating Cash Flow to Sales Ratio	0.09	0.08	0.07	0.13	0.11
Free Cash Flow Yield	0.34%	1.89%	0.33%	3.82%	0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.21	14.63	17.30	20.71	23.09
Price-to-Sales (P/S) Ratio	1.19	1.02	1.21	1.75	1.72
Price-to-Book (P/B) Ratio	1.42	1.44	1.50	2.17	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	295.06	52.88	302.04	26.20	101.32
Price-to-Operating Cash Flow Ratio	12.60	12.84	18.58	13.61	16.17
Price-to-Earnings Growth (PEG) Ratio	5.32	0.82	-7.25	1.30	-2.70
Price-to-Fair Value	1.42	1.44	1.50	2.17	2.21
Enterprise Value Multiple	6.11	7.47	9.86	11.92	11.96
Enterprise Value	2.43B	2.47B	2.43B	2.81B	2.75B
EV to EBITDA	6.11	7.47	9.86	11.92	11.96
EV to Sales	1.45	1.36	1.58	2.14	2.14
EV to Free Cash Flow	359.78	70.30	393.78	32.14	126.39
EV to Operating Cash Flow	15.36	17.08	24.23	16.69	20.17
Tangible Book Value Per Share	30.75	25.68	23.94	17.50	15.42
Shareholders’ Equity Per Share	42.42	39.12	37.75	31.93	30.13
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.22	0.22	0.26
Revenue Per Share	50.85	55.15	46.65	39.70	38.87
Net Income Per Share	3.96	3.85	3.27	3.35	2.89
Tax Burden	0.52	0.72	0.78	0.78	0.74
Interest Burden	0.91	0.94	0.93	0.89	0.92
Research & Development to Revenue	0.19	0.17	0.19	0.19	0.18
SG&A to Revenue	0.09	0.08	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.14	0.93	1.52	1.43

Currency in EUR

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