Total Valuation
KWS SAAT has a market cap or net worth of €2.56B. The enterprise value is €2.72K.
Market Cap€2.56B
Enterprise Value€2.72K
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 Employee338.23K
Profits Per Employee47.68K
Employee Count4,957
Asset Turnover0.63
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of KWS SAAT is 16.2. KWS SAAT’s PEG ratio is 2.06.
PE Ratio16.2
PS Ratio1.21
PB Ratio1.27
Price to Fair Value1.27
Price to FCF17.20
Price to Operating Cash Flow20.95
PEG Ratio2.06
Income Statement
In the last 12 months, KWS SAAT had revenue of 1.68B and earned 236.35M in profits. Earnings per share was 4.24.
Revenue1.68B
Gross Profit1.06B
Operating Income247.63M
Pretax Income212.19M
Net Income236.35M
EBITDA350.52M
Earnings Per Share (EPS)4.24
Cash Flow
In the last 12 months, operating cash flow was 121.14M and capital expenditures -224.98M, giving a free cash flow of 65.14M billion.
Operating Cash Flow121.14M
Free Cash Flow65.14M
Free Cash Flow per Share1.97
Dividends & Yields
KWS SAAT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change19.99%
50-Day Moving Average71.32
200-Day Moving Average70.34
Relative Strength Index (RSI)71.48
Average Volume (3m)1.84K
Important Dates
KWS SAAT upcoming earnings date is Sep 23, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
KWS SAAT as a current ratio of 2.97, with Debt / Equity ratio of 30.32%
Current Ratio2.97
Quick Ratio2.17
Debt to Market Cap0.21
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 6.12, with an EV/FCF ratio of 18.12.
EV to Sales1.28
EV to EBITDA6.12
EV to Free Cash Flow18.12
EV to Operating Cash Flow9.47
Balance Sheet
KWS SAAT has €350.80M in cash and marketable securities with €539.30M in debt, giving a net cash position of -€188.50M billion.
Cash & Marketable Securities€350.80M
Total Debt€539.30M
Net Cash-€188.50M
Net Cash Per Share-€5.71
Tangible Book Value Per Share€37.24
Margins
Gross margin is 63.16%, with operating margin of 14.77%, and net profit margin of 14.10%.
Gross Margin63.16%
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 €85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€85.00
Price Target Upside17.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.13%
EPS Growth Forecast-65.04%