KWS SAAT (KWS) AI Stock Analysis

• Market Cap: €2.18B
• Dividend Yield: 1.51%
• Average Volume (3M): 9.19K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.36
• Revenue Growth: -6.89%
• EPS Growth: -90.77%
• Country: DE
• Employees: 4,618
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Farm Products
• EPS (TTM): 1.01
• Shares Outstanding: 33,000,000
• 10 Day Avg. Volume: 12,648
• 30 Day Avg. Volume: 9,191
• PEG Ratio: -8.23
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 2.05
• P/FCF Ratio: 29.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €75.00
• Price Target Upside: 13.64% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: €73.00 ▲(10.61% Upside)

KWS SAAT's solid financial performance and positive technical indicators are the primary drivers of its overall stock score. The company's stable margins and strong cash flows support its position in the agricultural sector. While the valuation is reasonable, the absence of notable corporate events or earning call insights limits further assessment.

KWS SAAT Business Overview & Revenue Model

Company Description

KWS SAAT SE & Co. KGaA is a leading global seed company that specializes in the breeding and distribution of a diverse range of crops. Headquartered in Einbeck, Germany, KWS operates in the agriculture sector, with a focus on developing high-yield seeds for farmers worldwide. The company's core products include seeds for corn, sugar beets, cereals, and oilseed crops, among others. KWS is committed to innovation and sustainability, investing heavily in research and development to improve crop productivity and resilience.

How the Company Makes Money

KWS SAAT generates revenue primarily through the sale of high-quality seeds to farmers and agricultural businesses. The company's key revenue streams include the sale of seeds for various crops such as corn, sugar beets, cereals, and oilseeds. KWS invests significantly in research and development to create genetically superior seeds that enhance yield and are resistant to environmental stressors. These innovations allow KWS to command premium pricing for its products. Additionally, KWS may engage in strategic partnerships and licensing agreements to expand its market reach and enhance its product offerings, contributing to its revenue generation. Factors such as agricultural trends, global demand for crops, and advancements in biotechnology also play a significant role in the company's earnings.

KWS SAAT Financial Statement Overview

Summary

KWS SAAT demonstrates stable financial performance with strong profitability margins, a solid balance sheet, and robust cash flows. Despite revenue fluctuations, the company maintains efficient operations and prudent financial management, positioning itself well in the agricultural farm products industry.

Income Statement

KWS SAAT's income statement reflects a stable financial performance in the agricultural sector. The TTM gross profit margin stands at 100%, indicating effective cost management. However, the net profit margin for the TTM is approximately 14.5%, which is modest but shows profitability. Revenue has fluctuated, with a decline from the previous year. The EBIT margin is solid at 14.9%, and EBITDA margin is robust at 16.4%, indicating efficient operations.

Balance Sheet

The balance sheet of KWS SAAT is strong, with a debt-to-equity ratio of 0.29, indicating conservative leverage. The return on equity (ROE) is impressive at around 14%, reflecting efficient use of equity. The equity ratio is approximately 58%, suggesting a solid capital structure and low financial risk.

Cash Flow

KWS SAAT's cash flow statement reveals a healthy cash generation capacity with a positive free cash flow. The operating cash flow to net income ratio is about 1.16, showing effective cash management. The free cash flow to net income ratio is also strong at 1.16, indicating efficient cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.68B	1.68B	1.68B	1.50B	1.54B	1.31B
Gross Profit	1.06B	1.06B	1.06B	910.40M	845.21M	739.54M
EBITDA	344.82M	350.52M	384.98M	283.15M	252.64M	254.38M
Net Income	236.35M	236.35M	130.83M	126.99M	107.76M	110.61M
Balance Sheet
Total Assets	2.68B	2.68B	2.96B	2.75B	2.65B	2.38B
Cash, Cash Equivalents and Short-Term Investments	33.02M	33.02M	259.22M	241.53M	258.92M	263.34M
Total Debt	483.53M	483.53M	658.79M	785.13M	774.73M	746.73M
Total Liabilities	1.07B	1.07B	1.56B	1.46B	1.41B	1.32B
Stockholders Equity	1.60B	1.60B	1.40B	1.29B	1.25B	1.05B
Cash Flow
Free Cash Flow	226.54M	118.42M	10.88M	35.14M	6.17M	87.41M
Operating Cash Flow	226.54M	226.54M	146.94M	144.65M	100.32M	168.32M
Investing Cash Flow	166.83M	166.83M	-103.39M	-100.14M	-90.87M	-84.16M
Financing Cash Flow	-236.85M	-236.85M	24.75M	-59.34M	-28.43M	34.93M

KWS SAAT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:KWS, the sentiment is Positive. The current price of 66 is above the 20-day moving average (MA) of 64.61, above the 50-day MA of 64.28, and above the 200-day MA of 59.34, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:KWS.

KWS SAAT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KWS	77 Outperform	€2.18B	17.06	9.33%	1.51%	-6.89%	-90.77%
CEA	54 Neutral	€60.31M	8.24	-186.76%	―	0.20%	―
SZU	53 Neutral	€1.90B	-8.07	-2.38%	2.14%	-9.94%	-148.75%
BYW6	44 Neutral	€1.77B	-0.25	437.74%	―	-11.67%	-1069.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%