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KWS SAAT SE (DE:KWS)
XETRA:KWS
Total Valuation
KWS SAAT has a market cap or net worth of €1.86B. The enterprise value is €2.33B.
Market Cap€1.86B
Enterprise Value€2.33B
Share Statistics
KWS SAAT has 33,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KWS SAAT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee347.94K
Profits Per Employee27.13K
Employee Count4,823
Asset Turnover0.57
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of KWS SAAT is 15.21. KWS SAAT’s PEG ratio is 5.32.
PE Ratio15.21
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.42
Price to FCF295.06
Price to Operating Cash Flow12.60
PEG Ratio5.32
Income Statement
In the last 12 months, KWS SAAT had revenue of 1.68B and earned 130.83M in profits. Earnings per share was 3.96.
Revenue1.68B
Gross Profit1.06B
Operating Income301.95M
Pretax Income251.99M
Net Income130.83M
EBITDA396.98M
Earnings Per Share (EPS)3.96
Cash Flow
In the last 12 months, operating cash flow was 174.12M and capital expenditures 51.90M, giving a free cash flow of 226.02M billion.
Operating Cash Flow174.12M
Free Cash Flow226.02M
Free Cash Flow per Share6.85
Dividends & Yields
KWS SAAT pays an annual dividend of €1, resulting in a dividend yield of 1.75%
Dividend Per Share€1
Dividend Yield1.75%
Payout Ratio26.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change0.64%
50-Day Moving Average56.06
200-Day Moving Average59.72
Relative Strength Index (RSI)56.17
Average Volume (3m)12.56K
Important Dates
KWS SAAT upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateDec 06, 2024
Financial Position
KWS SAAT as a current ratio of 1.83, with Debt / Equity ratio of 42.75%
Current Ratio1.83
Quick Ratio1.43
Debt to Market Cap0.31
Net Debt to EBITDA1.10
Interest Coverage Ratio11.66
Taxes
In the past 12 months, KWS SAAT has paid 67.91M in taxes.
Income Tax67.91M
Effective Tax Rate0.27
Enterprise Valuation
KWS SAAT EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 359.78.
EV to Sales1.45
EV to EBITDA6.11
EV to Free Cash Flow359.78
EV to Operating Cash Flow15.36
Balance Sheet
KWS SAAT has €252.60M in cash and marketable securities with €862.90M in debt, giving a net cash position of €347.00M billion.
Cash & Marketable Securities€252.60M
Total Debt€862.90M
Net Cash€347.00M
Net Cash Per Share€10.52
Tangible Book Value Per Share€30.75
Margins
Gross margin is 100.00%, with operating margin of 17.99%, and net profit margin of 7.80%.
Gross Margin100.00%
Operating Margin17.99%
Pretax Margin15.02%
Net Profit Margin7.80%
EBITDA Margin23.66%
EBIT Margin16.56%
Analyst Forecast
The average price target for KWS SAAT is €76.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€76.40
Price Target Upside34.51% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-17.37%
EPS Growth Forecast18.08%