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KWS SAAT SE (DE:KWS)
XETRA:KWS
Total Valuation
KWS SAAT has a market cap or net worth of €2.18B. The enterprise value is €2.15B.
Market Cap€2.18B
Enterprise Value€2.15B
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 0.15 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee363.06K
Profits Per Employee51.18K
Employee Count4,618
Asset Turnover0.63
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of KWS SAAT is 17.0. KWS SAAT’s PEG ratio is -8.23.
PE Ratio17.0
PS Ratio2.05
PB Ratio2.15
Price to Fair Value2.15
Price to FCF29.04
Price to Operating Cash Flow7.84
PEG Ratio-8.23
Income Statement
In the last 12 months, KWS SAAT had revenue of 1.68B and earned 236.35M in profits. Earnings per share was 3.89.
Revenue1.68B
Gross Profit1.06B
Operating Income247.63M
Pretax Income212.19M
Net Income236.35M
EBITDA350.52M
Earnings Per Share (EPS)3.89
Cash Flow
In the last 12 months, operating cash flow was 226.54M and capital expenditures 0.00, giving a free cash flow of 226.54M billion.
Operating Cash Flow226.54M
Free Cash Flow226.54M
Free Cash Flow per Share6.86
Dividends & Yields
KWS SAAT pays an annual dividend of €1.25, resulting in a dividend yield of 1.53%
Dividend Per Share€1.25
Dividend Yield1.53%
Payout Ratio27.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change5.74%
50-Day Moving Average64.28
200-Day Moving Average59.37
Relative Strength Index (RSI)53.37
Average Volume (3m)9.38K
Important Dates
KWS SAAT upcoming earnings date is Nov 12, 2025, TBA (Not Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 04, 2025
Financial Position
KWS SAAT as a current ratio of 2.97, with Debt / Equity ratio of 29.32%
Current Ratio2.97
Quick Ratio2.17
Debt to Market Cap0.13
Net Debt to EBITDA0.31
Interest Coverage Ratio21.99
Taxes
In the past 12 months, KWS SAAT has paid 72.21M in taxes.
Income Tax72.21M
Effective Tax Rate0.34
Enterprise Valuation
KWS SAAT EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 29.96.
EV to Sales2.12
EV to EBITDA10.12
EV to Free Cash Flow29.96
EV to Operating Cash Flow15.66
Balance Sheet
KWS SAAT has €33.02M in cash and marketable securities with €483.53M in debt, giving a net cash position of -€450.51M billion.
Cash & Marketable Securities€33.02M
Total Debt€483.53M
Net Cash-€450.51M
Net Cash Per Share-€13.65
Tangible Book Value Per Share€22.06
Margins
Gross margin is 100.00%, with operating margin of 14.77%, and net profit margin of 14.10%.
Gross Margin100.00%
Operating Margin14.77%
Pretax Margin12.66%
Net Profit Margin14.10%
EBITDA Margin20.91%
EBIT Margin14.77%
Analyst Forecast
The average price target for KWS SAAT is €74.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€74.50
Price Target Upside13.74% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.89%
EPS Growth Forecast-90.77%