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STOCKS

KWS SAAT SE (GB:0F1N)

LSE:0F1N

0F1N

KWS SAAT

RESEARCH TOOLSreports

KWS SAAT (0F1N) Ratios

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1 Followers

KWS SAAT Ratios

GB:0F1N's free cash flow for Q4 2025 was €-0.86. For the 2025 fiscal year, GB:0F1N'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	2.97	1.83	2.04	2.25
Quick Ratio	1.38	2.17	1.43	1.45	1.64
Cash Ratio	0.43	0.72	0.24	0.25	0.34
Solvency Ratio	0.22	0.32	0.14	0.15	0.14
Operating Cash Flow Ratio	0.31	0.43	0.16	0.21	0.17
Short-Term Operating Cash Flow Coverage	1.50	5.38	0.81	0.86	0.90
Net Current Asset Value	€ 395.00M	€ 475.32M	€ 179.81M	€ -35.73M	€ -72.89M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.22	0.29	0.29
Debt-to-Equity Ratio	0.30	0.30	0.47	0.61	0.62
Debt-to-Capital Ratio	0.23	0.23	0.32	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.15	0.20	0.23	0.30	0.33
Financial Leverage Ratio	1.73	1.67	2.11	2.13	2.13
Debt Service Coverage Ratio	1.77	5.22	1.54	1.29	1.68
Interest Coverage Ratio	48.91	21.99	11.66	11.87	7.76
Debt to Market Cap	0.18	0.13	0.31	0.39	0.39
Interest Debt Per Share	14.67	8.88	20.75	24.29	24.08
Net Debt to EBITDA	0.46	0.31	1.13	2.16	2.26
Profitability Margins
Gross Profit Margin	62.62%	63.07%	62.91%	60.68%	54.90%
EBIT Margin	15.52%	14.77%	17.81%	12.51%	10.27%
EBITDA Margin	21.63%	20.91%	22.94%	18.87%	16.41%
Operating Profit Margin	15.95%	14.77%	17.99%	13.01%	10.07%
Pretax Profit Margin	15.27%	12.66%	15.02%	11.42%	8.97%
Net Profit Margin	9.48%	14.10%	7.80%	8.46%	7.00%
Continuous Operations Profit Margin	10.34%	8.35%	10.97%	8.40%	7.00%
Net Income Per EBT	62.10%	111.38%	51.92%	74.13%	78.02%
EBT Per EBIT	95.74%	85.69%	83.45%	87.80%	89.08%
Return on Assets (ROA)	5.73%	8.83%	4.43%	4.62%	4.06%
Return on Equity (ROE)	9.97%	14.76%	9.35%	9.84%	8.65%
Return on Capital Employed (ROCE)	13.12%	11.49%	15.02%	9.50%	7.53%
Return on Invested Capital (ROIC)	8.20%	7.39%	10.00%	6.43%	5.54%
Return on Tangible Assets	6.63%	10.26%	5.09%	5.51%	4.91%
Earnings Yield	6.58%	6.87%	6.57%	6.84%	5.78%
Efficiency Ratios
Receivables Turnover	2.85	3.43	3.33	2.58	2.97
Payables Turnover	0.00	3.44	3.07	2.59	3.44
Inventory Turnover	0.00	1.47	1.64	1.42	1.91
Fixed Asset Turnover	2.34	2.38	2.51	2.34	2.52
Asset Turnover	0.60	0.63	0.57	0.55	0.58
Working Capital Turnover Ratio	1.78	1.84	2.21	2.04	2.25
Cash Conversion Cycle	128.28	248.08	214.03	257.38	208.03
Days of Sales Outstanding	128.28	106.53	109.67	141.59	122.93
Days of Inventory Outstanding	0.00	247.77	223.16	256.94	191.13
Days of Payables Outstanding	0.00	106.22	118.80	141.15	106.04
Operating Cycle	128.28	354.30	332.83	398.54	314.06
Cash Flow Ratios
Operating Cash Flow Per Share	6.93	4.06	4.45	4.38	3.04
Free Cash Flow Per Share	6.93	2.12	0.33	1.06	0.19
CapEx Per Share	0.00	1.94	4.12	3.32	2.85
Free Cash Flow to Operating Cash Flow	1.00	0.52	0.07	0.24	0.06
Dividend Paid and CapEx Coverage Ratio	6.86	1.61	0.89	1.06	0.83
Capital Expenditure Coverage Ratio	0.00	2.10	1.08	1.32	1.07
Operating Cash Flow Coverage Ratio	0.48	0.47	0.22	0.18	0.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	0.10	0.07
Free Cash Flow Yield	9.39%	3.44%	0.55%	1.89%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.21	14.55	15.21	14.63	17.30
Price-to-Sales (P/S) Ratio	1.46	2.05	1.19	1.24	1.21
Price-to-Book (P/B) Ratio	1.51	2.15	1.42	1.44	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.65	29.04	182.91	52.88	302.04
Price-to-Operating Cash Flow Ratio	10.54	15.18	13.54	12.84	18.58
Price-to-Earnings Growth (PEG) Ratio	0.63	-8.23	5.32	0.82	-7.25
Price-to-Fair Value	1.51	2.15	1.42	1.44	1.50
Enterprise Value Multiple	7.19	10.12	6.30	8.72	9.64
Enterprise Value	2.58B	3.55B	2.43B	2.47B	2.44B
EV to EBITDA	7.19	10.12	6.30	8.72	9.64
EV to Sales	1.56	2.12	1.45	1.65	1.58
EV to Free Cash Flow	11.38	29.96	223.03	70.30	394.55
EV to Operating Cash Flow	11.38	15.66	16.51	17.08	24.28
Tangible Book Value Per Share	37.10	22.06	30.75	25.68	23.94
Shareholders’ Equity Per Share	48.38	28.74	42.42	39.12	37.75
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.27	0.26	0.22
Revenue Per Share	50.70	30.08	50.85	45.46	46.65
Net Income Per Share	4.81	4.24	3.96	3.85	3.27
Tax Burden	0.62	1.11	0.52	0.74	0.78
Interest Burden	0.98	0.86	0.84	0.91	0.87
Research & Development to Revenue	0.00	0.21	0.19	0.20	0.18
SG&A to Revenue	0.00	0.10	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.96	0.96	1.12	1.14	0.93

Currency in EUR