KWS SAAT SE (KNKZF)
OTHER OTC:KNKZF
Total Valuation
KWS SAAT has a market cap or net worth of $2.49B. The enterprise value is $2.45B.
Market Cap$2.49B
Enterprise Value$2.45B
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 Employee338.64K
Profits Per Employee47.74K
Employee Count4,951
Asset Turnover0.63
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of KWS SAAT is 13.8. KWS SAAT’s PEG ratio is -8.97.
PE Ratio13.8
PS Ratio2.05
PB Ratio2.15
Price to Fair Value2.15
Price to FCF29.04
Price to Operating Cash Flow8.10
PEG Ratio-8.97
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 -222.58M, 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 $1.455, resulting in a dividend yield of 1.4%
Dividend Per Share$1.455
Dividend Yield1.4%
Payout Ratio27.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change15.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 Cap0.13
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 $407.01M in cash and marketable securities with $483.53M in debt, giving a net cash position of -$76.53M billion.
Cash & Marketable Securities$407.01M
Total Debt$483.53M
Net Cash-$76.53M
Net Cash Per Share-$2.32
Tangible Book Value Per Share$22.06
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 $89.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.87
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.29%
EPS Growth Forecast-54.32%