KWS SAAT(DE:KWS)
€65.80-2.20 (-3.24%)
DE:KWS
KWS SAAT financials statements
€65.80
At close:-2.20 (-3.24%)
Want to see DE:KWS full AI Analyst Report?
KWS SAAT (KWS) Ratios
22 Followers
KWS SAAT Ratios
DE:KWS's free cash flow for Q4 2026 was €186.94M. For the 2026 fiscal year, DE:KWS's free cash flow was decreased by €-37.44M and operating cash flow was €224.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.97 | 1.83 | 2.04 | 2.25 |
| Quick Ratio | 1.62 | 2.17 | 1.43 | 1.45 | 1.64 |
| Cash Ratio | 0.58 | 0.72 | 0.24 | 0.25 | 0.34 |
| Solvency Ratio | 0.23 | 0.32 | 0.14 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.26 | 0.43 | 0.16 | 0.21 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 5.38 | 0.81 | 0.86 | 0.90 |
| Net Current Asset Value | € 465.88M | € 475.32M | € 179.81M | € -35.73M | € -72.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.22 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.26 | 0.30 | 0.47 | 0.61 | 0.62 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.32 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 | 0.23 | 0.30 | 0.33 |
| Financial Leverage Ratio | 1.66 | 1.67 | 2.11 | 2.13 | 2.13 |
| Debt Service Coverage Ratio | 1.53 | 5.22 | 1.54 | 1.29 | 1.68 |
| Interest Coverage Ratio | 217.27 | 21.99 | 11.66 | 11.87 | 7.76 |
| Debt to Market Cap | 0.19 | 0.21 | 0.31 | 0.39 | 0.39 |
| Interest Debt Per Share | 13.88 | 14.99 | 20.75 | 24.29 | 24.08 |
| Net Debt to EBITDA | 0.18 | 0.31 | 1.13 | 2.16 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.21% | 63.07% | 62.91% | 60.68% | 54.90% |
| EBIT Margin | 14.69% | 14.77% | 17.81% | 12.51% | 10.27% |
| EBITDA Margin | 21.09% | 20.91% | 22.94% | 18.87% | 16.41% |
| Operating Profit Margin | 14.69% | 14.77% | 17.99% | 13.01% | 10.07% |
| Pretax Profit Margin | 14.76% | 12.66% | 15.02% | 11.42% | 8.97% |
| Net Profit Margin | 9.74% | 14.10% | 7.80% | 8.46% | 7.00% |
| Continuous Operations Profit Margin | 9.74% | 8.35% | 10.97% | 8.40% | 7.00% |
| Net Income Per EBT | 65.97% | 111.38% | 51.92% | 74.13% | 78.02% |
| EBT Per EBIT | 100.46% | 85.69% | 83.45% | 87.80% | 89.08% |
| Return on Assets (ROA) | 5.53% | 8.83% | 4.43% | 4.62% | 4.06% |
| Return on Equity (ROE) | 9.17% | 14.76% | 9.35% | 9.84% | 8.65% |
| Return on Capital Employed (ROCE) | 10.97% | 11.49% | 15.02% | 9.50% | 7.53% |
| Return on Invested Capital (ROIC) | 6.71% | 7.39% | 10.00% | 6.43% | 5.54% |
| Return on Tangible Assets | 6.36% | 10.26% | 5.09% | 5.51% | 4.91% |
| Earnings Yield | 7.12% | 11.60% | 6.57% | 6.84% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 3.43 | 3.33 | 2.58 | 2.97 |
| Payables Turnover | 3.39 | 3.44 | 3.07 | 2.59 | 3.44 |
| Inventory Turnover | 1.29 | 1.47 | 1.64 | 1.42 | 1.91 |
| Fixed Asset Turnover | 2.19 | 2.38 | 2.51 | 2.34 | 2.52 |
| Asset Turnover | 0.57 | 0.63 | 0.57 | 0.55 | 0.58 |
| Working Capital Turnover Ratio | 1.67 | 1.84 | 2.21 | 2.04 | 2.25 |
| Cash Conversion Cycle | 322.87 | 248.08 | 214.03 | 257.38 | 208.03 |
| Days of Sales Outstanding | 147.76 | 106.53 | 109.67 | 141.59 | 122.93 |
| Days of Inventory Outstanding | 282.75 | 247.77 | 223.16 | 256.94 | 191.13 |
| Days of Payables Outstanding | 107.64 | 106.22 | 118.80 | 141.15 | 106.04 |
| Operating Cycle | 430.51 | 354.30 | 332.83 | 398.54 | 314.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.32 | 6.86 | 4.45 | 4.38 | 3.04 |
| Free Cash Flow Per Share | 2.49 | 3.59 | 0.33 | 1.06 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.61 | 0.89 | 1.06 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.10 | 1.08 | 1.32 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.47 | 0.22 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.09 | 0.10 | 0.07 |
| Free Cash Flow Yield | 3.69% | 5.81% | 0.55% | 1.89% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 14.55 | 15.21 | 14.63 | 17.30 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.21 | 1.19 | 1.24 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.27 | 1.42 | 1.44 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.11 | 17.20 | 182.91 | 52.88 | 302.04 |
| Price-to-Operating Cash Flow Ratio | 12.68 | 8.99 | 13.54 | 12.84 | 18.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 2.06 | 5.32 | 0.82 | -7.25 |
| Enterprise Value Multiple | 6.66 | 6.12 | 6.30 | 8.72 | 9.64 |
| Enterprise Value | 2.29B | 2.15B | 2.43B | 2.47B | 2.44B |
| EV to EBITDA | 6.66 | 6.12 | 6.30 | 8.72 | 9.64 |
| EV to Sales | 1.41 | 1.28 | 1.45 | 1.65 | 1.58 |
| EV to Free Cash Flow | 27.87 | 18.12 | 223.03 | 70.30 | 394.55 |
| EV to Operating Cash Flow | 13.03 | 9.47 | 16.51 | 17.08 | 24.28 |
| Tangible Book Value Per Share | 41.13 | 37.24 | 30.75 | 25.68 | 23.94 |
| Shareholders’ Equity Per Share | 52.37 | 48.52 | 42.42 | 39.12 | 37.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.27 | 0.26 | 0.22 |
| Revenue Per Share | 49.30 | 50.79 | 50.85 | 45.46 | 46.65 |
| Net Income Per Share | 4.80 | 7.16 | 3.96 | 3.85 | 3.27 |
| Tax Burden | 0.66 | 1.11 | 0.52 | 0.74 | 0.78 |
| Interest Burden | 1.00 | 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 | 0.28 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.96 | 1.12 | 1.14 | 0.93 |
Currency in EUR
