Total Valuation
KWS SAAT has a market cap or net worth of CHF2.04B. The enterprise value is CHF2.29B.
Market CapCHF2.04B
Enterprise ValueCHF2.29B
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 6.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee332.75K
Profits Per Employee32.39K
Employee Count4,889
Asset Turnover0.57
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of KWS SAAT is 14.0. KWS SAAT’s PEG ratio is 1.06.
PE Ratio14.0
PS Ratio1.37
PB Ratio1.29
Price to FCF27.11
Price to Operating Cash Flow12.81
PEG Ratio1.06
Income Statement
In the last 12 months, KWS SAAT had revenue of 1.63B and earned 158.40M in profits. Earnings per share was 4.80.
Revenue1.63B
Gross Profit995.80M
Operating Income239.00M
Pretax Income240.10M
Net Income158.40M
EBITDA343.10M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was 172.57M and capital expenditures -93.44M, giving a free cash flow of 79.14M billion.
Operating Cash Flow172.57M
Free Cash Flow79.14M
Free Cash Flow per Share2.40
Dividends & Yields
KWS SAAT pays an annual dividend of CHF0.861, resulting in a dividend yield of 1.36%
Dividend Per ShareCHF0.861
Dividend Yield1.36%
Payout Ratio19.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-8.24%
50-Day Moving Average68.25
200-Day Moving Average66.70
Relative Strength Index (RSI)12.66
Average Volume (3m)0.00
Important Dates
KWS SAAT upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KWS SAAT as a current ratio of 2.34, with Debt / Equity ratio of 26.43%
Current Ratio2.34
Quick Ratio1.62
Debt to Market Cap0.19
Net Debt to EBITDA0.18
Interest Coverage Ratio217.27
Taxes
In the past 12 months, KWS SAAT has paid 81.70M in taxes.
Income Tax81.70M
Effective Tax Rate0.34
Enterprise Valuation
KWS SAAT EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 27.87.
EV to Sales1.41
EV to EBITDA6.66
EV to Free Cash Flow27.87
EV to Operating Cash Flow13.03
Balance Sheet
KWS SAAT has CHF394.40M in cash and marketable securities with CHF456.79M in debt, giving a net cash position of -CHF62.39M billion.
Cash & Marketable SecuritiesCHF394.40M
Total DebtCHF456.79M
Net Cash-CHF62.39M
Net Cash Per Share-CHF1.89
Tangible Book Value Per ShareCHF41.13
Margins
Gross margin is 61.21%, with operating margin of 14.69%, and net profit margin of 9.74%.
Gross Margin61.21%
Operating Margin14.69%
Pretax Margin14.76%
Net Profit Margin9.74%
EBITDA Margin21.09%
EBIT Margin14.69%
Analyst Forecast
The average price target for KWS SAAT is CHF74.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF74.12
Price Target Upside8.84% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.33%
EPS Growth Forecast975.95%