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KWS SAAT SE (KNKZF)
OTHER OTC:KNKZF
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KNKZF
KWS SAAT
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KWS SAAT (KNKZF) Ratios

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KWS SAAT Ratios

KNKZF's free cash flow for Q4 2026 was €-1.27. For the 2026 fiscal year, KNKZF's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.34 2.34 2.97 1.83 2.04
Quick Ratio
 1.62 1.62 2.17 1.43 1.45
Cash Ratio
 0.58 0.58 0.72 0.24 0.25
Solvency Ratio
 0.23 0.14 0.32 0.14 0.15
Operating Cash Flow Ratio
 0.25 0.26 0.43 0.16 0.21
Short-Term Operating Cash Flow Coverage
 1.02 1.03 5.38 0.81 0.86
Net Current Asset Value
€ 465.88M€ 465.88M€ 475.32M€ 179.81M€ -35.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.22 0.29
Debt-to-Equity Ratio
 0.26 0.26 0.30 0.47 0.61
Debt-to-Capital Ratio
 0.21 0.21 0.23 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.20 0.23 0.30
Financial Leverage Ratio
 1.66 1.66 1.67 2.11 2.13
Debt Service Coverage Ratio
 1.38 0.92 5.22 1.54 1.29
Interest Coverage Ratio
 55.58 217.27 21.99 11.66 11.87
Debt to Market Cap
 0.19 0.19 0.21 0.31 0.39
Interest Debt Per Share
 13.97 13.88 14.99 20.75 24.29
Net Debt to EBITDA
 0.19 0.26 0.31 1.13 2.16
Profitability Margins
Gross Profit Margin
61.21%61.21%63.07%62.91%60.68%
EBIT Margin
14.69%14.69%14.77%17.81%12.51%
EBITDA Margin
19.73%14.69%20.91%22.94%18.87%
Operating Profit Margin
14.69%14.69%14.77%17.99%13.01%
Pretax Profit Margin
14.76%14.76%12.66%15.02%11.42%
Net Profit Margin
9.74%9.74%14.10%7.80%8.46%
Continuous Operations Profit Margin
9.74%9.74%8.35%10.97%8.40%
Net Income Per EBT
65.97%65.97%111.38%51.92%74.13%
EBT Per EBIT
100.46%100.46%85.69%83.45%87.80%
Return on Assets (ROA)
5.53%5.53%8.83%4.43%4.62%
Return on Equity (ROE)
9.63%9.17%14.76%9.35%9.84%
Return on Capital Employed (ROCE)
10.97%10.97%11.49%15.02%9.50%
Return on Invested Capital (ROIC)
6.71%6.71%7.39%10.00%6.43%
Return on Tangible Assets
6.36%6.36%10.26%5.09%5.51%
Earnings Yield
7.23%7.12%11.60%6.57%6.84%
Efficiency Ratios
Receivables Turnover
 2.47 2.47 3.43 3.33 2.58
Payables Turnover
 0.00 3.39 3.44 3.07 2.59
Inventory Turnover
 0.00 1.29 1.47 1.64 1.42
Fixed Asset Turnover
 2.19 2.19 2.38 2.51 2.34
Asset Turnover
 0.57 0.57 0.63 0.57 0.55
Working Capital Turnover Ratio
 1.72 1.67 1.84 2.21 2.04
Cash Conversion Cycle
 147.76 322.87 248.08 214.03 257.38
Days of Sales Outstanding
 147.76 147.76 106.53 109.67 141.59
Days of Inventory Outstanding
 0.00 282.75 247.77 223.16 256.94
Days of Payables Outstanding
 0.00 107.64 106.22 118.80 141.15
Operating Cycle
 147.76 430.51 354.30 332.83 398.54
Cash Flow Ratios
Operating Cash Flow Per Share
 5.23 5.32 6.86 4.45 4.38
Free Cash Flow Per Share
 2.40 2.49 3.59 0.33 1.06
CapEx Per Share
 2.83 2.83 3.28 4.12 3.32
Free Cash Flow to Operating Cash Flow
 0.46 0.47 0.52 0.07 0.24
Dividend Paid and CapEx Coverage Ratio
 1.28 1.30 1.61 0.89 1.06
Capital Expenditure Coverage Ratio
 1.85 1.88 2.10 1.08 1.32
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.47 0.22 0.18
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.09 0.10
Free Cash Flow Yield
3.61%3.69%5.81%0.55%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 14.04 14.55 15.21 14.63
Price-to-Sales (P/S) Ratio
 1.35 1.37 1.21 1.19 1.24
Price-to-Book (P/B) Ratio
 1.27 1.29 1.27 1.42 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 27.69 27.11 17.20 182.91 52.88
Price-to-Operating Cash Flow Ratio
 12.70 12.68 8.99 13.54 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.55 1.06 2.06 5.32 0.82
Price-to-Fair Value
 1.27 1.29 1.27 1.42 1.44
Enterprise Value Multiple
 7.02 9.57 6.12 6.30 8.72
Enterprise Value
 2.25B 2.29B 2.15B 2.43B 2.47B
EV to EBITDA
 7.02 9.57 6.12 6.30 8.72
EV to Sales
 1.39 1.41 1.28 1.45 1.65
EV to Free Cash Flow
 28.48 27.87 18.12 223.03 70.30
EV to Operating Cash Flow
 13.06 13.03 9.47 16.51 17.08
Tangible Book Value Per Share
 41.14 41.13 37.24 30.75 25.68
Shareholders’ Equity Per Share
 52.37 52.37 48.52 42.42 39.12
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.27 0.26
Revenue Per Share
 49.30 49.30 50.79 50.85 45.46
Net Income Per Share
 4.80 4.80 7.16 3.96 3.85
Tax Burden
 0.66 0.66 1.11 0.52 0.74
Interest Burden
 1.00 1.00 0.86 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.21 0.19 0.20
SG&A to Revenue
 0.00 0.00 0.28 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.07 1.11 0.96 1.12 1.14
Currency in EUR