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KWS SAAT SE (DE:KWS)
XETRA:KWS
Germany Market
KWS
KWS SAAT
RESEARCH TOOLSreports

KWS SAAT (KWS) Ratios

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22 Followers

KWS SAAT Ratios

DE:KWS's free cash flow for Q4 2025 was €-0.86. For the 2025 fiscal year, DE:KWS's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.97 1.83 1.83 2.04
Quick Ratio
 1.38 2.17 1.43 1.43 1.45
Cash Ratio
 0.43 0.72 0.24 0.24 0.25
Solvency Ratio
 0.22 0.32 0.14 0.16 0.15
Operating Cash Flow Ratio
 0.31 0.43 0.16 0.17 0.21
Short-Term Operating Cash Flow Coverage
 1.50 5.38 0.81 0.88 0.86
Net Current Asset Value
€ 395.00M€ 475.32M€ 179.81M€ 179.81M€ -35.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.22 0.22 0.29
Debt-to-Equity Ratio
 0.30 0.30 0.47 0.47 0.61
Debt-to-Capital Ratio
 0.23 0.23 0.32 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.15 0.20 0.23 0.23 0.30
Financial Leverage Ratio
 1.73 1.67 2.11 2.11 2.13
Debt Service Coverage Ratio
 1.77 5.22 1.54 1.59 1.35
Interest Coverage Ratio
 48.91 21.99 11.66 11.04 5.36
Debt to Market Cap
 0.17 0.13 0.31 0.31 0.39
Interest Debt Per Share
 14.67 8.88 20.75 20.75 25.05
Net Debt to EBITDA
 0.46 0.31 1.13 1.10 1.85
Profitability Margins
Gross Profit Margin
62.62%63.07%62.91%62.91%56.26%
EBIT Margin
15.52%14.77%17.81%17.81%10.32%
EBITDA Margin
21.63%20.91%22.94%23.66%18.16%
Operating Profit Margin
15.95%14.77%17.99%17.04%12.24%
Pretax Profit Margin
15.27%12.66%15.02%15.02%9.65%
Net Profit Margin
9.48%14.10%7.80%7.80%6.98%
Continuous Operations Profit Margin
10.34%8.35%10.97%10.97%6.93%
Net Income Per EBT
62.10%111.38%51.92%51.92%72.29%
EBT Per EBIT
95.74%85.69%83.45%88.10%78.86%
Return on Assets (ROA)
5.73%8.83%4.43%4.43%4.62%
Return on Equity (ROE)
9.97%14.76%9.35%9.35%9.84%
Return on Capital Employed (ROCE)
13.12%11.49%15.02%14.23%10.85%
Return on Invested Capital (ROIC)
8.20%7.39%10.00%9.47%7.21%
Return on Tangible Assets
6.63%10.26%5.09%5.09%5.51%
Earnings Yield
6.44%6.87%6.57%6.57%6.84%
Efficiency Ratios
Receivables Turnover
 2.85 3.43 3.33 3.33 3.13
Payables Turnover
 0.00 3.44 3.07 3.07 3.49
Inventory Turnover
 0.00 1.47 1.64 1.64 1.92
Fixed Asset Turnover
 2.34 2.38 2.51 3.05 2.84
Asset Turnover
 0.60 0.63 0.57 0.57 0.66
Working Capital Turnover Ratio
 1.78 1.84 2.21 2.21 2.48
Cash Conversion Cycle
 128.28 248.08 214.03 214.03 202.54
Days of Sales Outstanding
 128.28 106.53 109.67 109.67 116.73
Days of Inventory Outstanding
 0.00 247.77 223.16 223.16 190.42
Days of Payables Outstanding
 0.00 106.22 118.80 118.80 104.61
Operating Cycle
 128.28 354.30 332.83 332.83 307.15
Cash Flow Ratios
Operating Cash Flow Per Share
 6.93 4.06 4.45 4.79 4.38
Free Cash Flow Per Share
 6.93 2.12 0.33 0.20 1.06
CapEx Per Share
 0.00 1.94 4.12 4.12 3.32
Free Cash Flow to Operating Cash Flow
 1.00 0.52 0.07 0.04 0.24
Dividend Paid and CapEx Coverage Ratio
 6.86 1.61 0.89 0.95 1.06
Capital Expenditure Coverage Ratio
 0.00 2.10 1.08 1.16 1.32
Operating Cash Flow Coverage Ratio
 0.48 0.47 0.22 0.24 0.18
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.09 0.09 0.08
Free Cash Flow Yield
9.19%3.44%0.55%0.34%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.54 14.55 15.21 15.21 14.63
Price-to-Sales (P/S) Ratio
 1.49 2.05 1.19 1.19 1.02
Price-to-Book (P/B) Ratio
 1.54 2.15 1.42 1.42 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 10.88 29.04 182.91 295.06 52.88
Price-to-Operating Cash Flow Ratio
 10.77 15.18 13.54 12.60 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.64 -8.23 5.32 5.32 0.82
Price-to-Fair Value
 1.54 2.15 1.42 1.42 1.44
Enterprise Value Multiple
 7.34 10.12 6.30 6.11 7.47
Enterprise Value
 2.63B 3.55B 2.43B 2.43B 2.47B
EV to EBITDA
 7.34 10.12 6.30 6.11 7.47
EV to Sales
 1.59 2.12 1.45 1.45 1.36
EV to Free Cash Flow
 11.61 29.96 223.03 359.78 70.30
EV to Operating Cash Flow
 11.61 15.66 16.51 15.36 17.08
Tangible Book Value Per Share
 37.10 22.06 30.75 30.75 25.68
Shareholders’ Equity Per Share
 48.38 28.74 42.42 42.42 39.12
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.27 0.27 0.28
Revenue Per Share
 50.70 30.08 50.85 50.85 55.15
Net Income Per Share
 4.81 4.24 3.96 3.96 3.85
Tax Burden
 0.62 1.11 0.52 0.52 0.72
Interest Burden
 0.98 0.86 0.84 0.84 0.94
Research & Development to Revenue
 0.00 0.21 0.19 0.19 0.17
SG&A to Revenue
 0.00 0.10 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.96 0.96 1.12 1.21 1.14
Currency in EUR