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KWS SAAT SE (DE:KWS)
XETRA:KWS
Germany Market
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 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
 2.60 1.83 1.83 2.04 2.25
Quick Ratio
 1.88 1.43 1.43 1.45 1.64
Cash Ratio
 0.42 0.24 0.24 0.25 0.34
Solvency Ratio
 0.24 0.14 0.16 0.15 0.15
Operating Cash Flow Ratio
 0.42 0.16 0.17 0.21 0.17
Short-Term Operating Cash Flow Coverage
 5.36 0.81 0.88 0.86 0.90
Net Current Asset Value
€ 474.40M€ 179.81M€ 179.81M€ -35.73M€ -72.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.22 0.22 0.29 0.29
Debt-to-Equity Ratio
 0.29 0.47 0.47 0.61 0.62
Debt-to-Capital Ratio
 0.23 0.32 0.32 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.23 0.23 0.30 0.33
Financial Leverage Ratio
 1.72 2.11 2.11 2.13 2.13
Debt Service Coverage Ratio
 4.26 1.54 1.59 1.35 1.64
Interest Coverage Ratio
 0.00 11.66 11.04 5.36 7.76
Debt to Market Cap
 0.21 0.31 0.31 0.39 0.39
Interest Debt Per Share
 15.23 20.75 20.75 25.05 23.94
Net Debt to EBITDA
 0.83 1.13 1.10 1.85 2.30
Profitability Margins
Gross Profit Margin
100.00%62.91%62.91%56.26%54.90%
EBIT Margin
13.11%17.81%17.81%10.32%9.69%
EBITDA Margin
16.41%22.94%23.66%18.16%16.02%
Operating Profit Margin
14.90%17.99%17.04%12.24%10.07%
Pretax Profit Margin
13.07%15.02%15.02%9.65%8.97%
Net Profit Margin
14.45%7.80%7.80%6.98%7.00%
Continuous Operations Profit Margin
10.95%10.97%10.97%6.93%6.50%
Net Income Per EBT
110.56%51.92%51.92%72.29%78.02%
EBT Per EBIT
87.74%83.45%88.10%78.86%89.08%
Return on Assets (ROA)
8.14%4.43%4.43%4.62%4.06%
Return on Equity (ROE)
16.01%9.35%9.35%9.84%8.65%
Return on Capital Employed (ROCE)
10.80%15.02%14.23%10.85%7.53%
Return on Invested Capital (ROIC)
7.98%10.00%9.47%7.21%5.54%
Return on Tangible Assets
9.34%5.09%5.09%5.51%4.91%
Earnings Yield
11.03%6.57%6.57%6.84%5.78%
Efficiency Ratios
Receivables Turnover
 2.17 3.33 3.33 3.13 2.97
Payables Turnover
 0.00 3.07 3.07 3.49 3.44
Inventory Turnover
 0.00 1.64 1.64 1.92 1.91
Fixed Asset Turnover
 2.44 2.51 3.05 2.84 2.52
Asset Turnover
 0.56 0.57 0.57 0.66 0.58
Working Capital Turnover Ratio
 1.87 2.21 2.21 2.48 2.25
Cash Conversion Cycle
 168.06 214.03 214.03 202.54 208.03
Days of Sales Outstanding
 168.06 109.67 109.67 116.73 122.93
Days of Inventory Outstanding
 0.00 223.16 223.16 190.42 191.13
Days of Payables Outstanding
 0.00 118.80 118.80 104.61 106.04
Operating Cycle
 168.06 332.83 332.83 307.15 314.06
Cash Flow Ratios
Operating Cash Flow Per Share
 8.42 4.45 4.79 4.38 3.04
Free Cash Flow Per Share
 8.42 0.33 0.20 1.06 0.19
CapEx Per Share
 0.00 4.12 4.12 3.32 2.85
Free Cash Flow to Operating Cash Flow
 1.00 0.07 0.04 0.24 0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 0.95 1.06 0.83
Capital Expenditure Coverage Ratio
 0.00 1.08 1.16 1.32 1.07
Operating Cash Flow Coverage Ratio
 0.55 0.22 0.24 0.18 0.13
Operating Cash Flow to Sales Ratio
 0.17 0.09 0.09 0.08 0.07
Free Cash Flow Yield
12.75%0.55%0.34%1.89%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.06 15.21 15.21 14.63 17.30
Price-to-Sales (P/S) Ratio
 1.31 1.19 1.19 1.02 1.21
Price-to-Book (P/B) Ratio
 1.27 1.42 1.42 1.44 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 7.84 182.91 295.06 52.88 302.04
Price-to-Operating Cash Flow Ratio
 7.84 13.54 12.60 12.84 18.58
Price-to-Earnings Growth (PEG) Ratio
 2.36 5.32 5.32 0.82 -7.25
Price-to-Fair Value
 1.27 1.42 1.42 1.44 1.50
Enterprise Value Multiple
 8.82 6.30 6.11 7.47 9.86
Enterprise Value
 2.40B 2.43B 2.43B 2.47B 2.43B
EV to EBITDA
 8.82 6.30 6.11 7.47 9.86
EV to Sales
 1.45 1.45 1.45 1.36 1.58
EV to Free Cash Flow
 8.66 223.03 359.78 70.30 393.78
EV to Operating Cash Flow
 8.66 16.51 15.36 17.08 24.23
Tangible Book Value Per Share
 40.44 30.75 30.75 25.68 23.94
Shareholders’ Equity Per Share
 51.93 42.42 42.42 39.12 37.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.27 0.28 0.22
Revenue Per Share
 50.38 50.85 50.85 55.15 46.65
Net Income Per Share
 7.28 3.96 3.96 3.85 3.27
Tax Burden
 1.11 0.52 0.52 0.72 0.78
Interest Burden
 1.00 0.84 0.84 0.94 0.93
Research & Development to Revenue
 0.00 0.19 0.19 0.17 0.19
SG&A to Revenue
 0.00 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.12 1.21 1.14 0.93
Currency in EUR

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