KWS SAAT SE & CO KGAA (KWS.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:KWS • DE0007074007

73 EUR
+0.7 (+0.97%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall KWS gets a fundamental rating of 6 out of 10. We evaluated KWS against 62 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making KWS a very profitable company, without any liquidiy or solvency issues. KWS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • KWS had positive earnings in the past year.
  • KWS had a positive operating cash flow in the past year.
  • KWS had positive earnings in each of the past 5 years.
  • KWS had a positive operating cash flow in each of the past 5 years.
KWS.DE Yearly Net Income VS EBIT VS OCF VS FCFKWS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • KWS's Return On Assets of 5.73% is fine compared to the rest of the industry. KWS outperforms 79.03% of its industry peers.
  • KWS's Return On Equity of 9.94% is in line compared to the rest of the industry. KWS outperforms 59.68% of its industry peers.
  • KWS has a better Return On Invested Capital (9.12%) than 82.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KWS is in line with the industry average of 6.69%.
  • The last Return On Invested Capital (9.12%) for KWS is above the 3 year average (7.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.73%
ROE 9.94%
ROIC 9.12%
ROA(3y)5.96%
ROA(5y)5.32%
ROE(3y)11.31%
ROE(5y)10.62%
ROIC(3y)7.87%
ROIC(5y)6.77%
KWS.DE Yearly ROA, ROE, ROICKWS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of KWS (9.48%) is better than 85.48% of its industry peers.
  • In the last couple of years the Profit Margin of KWS has grown nicely.
  • With an excellent Operating Margin value of 15.95%, KWS belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • KWS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 63.84%, KWS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • KWS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.95%
PM (TTM) 9.48%
GM 63.84%
OM growth 3Y14.06%
OM growth 5Y6.89%
PM growth 3Y26.28%
PM growth 5Y13.66%
GM growth 3Y4.73%
GM growth 5Y2%
KWS.DE Yearly Profit, Operating, Gross MarginsKWS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • KWS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • KWS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KWS has about the same amount of shares outstanding.
  • The debt/assets ratio for KWS has been reduced compared to a year ago.
KWS.DE Yearly Shares OutstandingKWS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
KWS.DE Yearly Total Debt VS Total AssetsKWS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • KWS has an Altman-Z score of 3.28. This indicates that KWS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.28, KWS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • The Debt to FCF ratio of KWS is 2.54, which is a good value as it means it would take KWS, 2.54 years of fcf income to pay off all of its debts.
  • KWS's Debt to FCF ratio of 2.54 is amongst the best of the industry. KWS outperforms 91.94% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that KWS is not too dependend on debt financing.
  • KWS has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. KWS outperforms 83.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.54
Altman-Z 3.28
ROIC/WACC1.43
WACC6.37%
KWS.DE Yearly LT Debt VS Equity VS FCFKWS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • KWS has a Current Ratio of 2.14. This indicates that KWS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, KWS is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
  • A Quick Ratio of 1.38 indicates that KWS should not have too much problems paying its short term obligations.
  • KWS has a Quick ratio of 1.38. This is in the better half of the industry: KWS outperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.38
KWS.DE Yearly Current Assets VS Current LiabilitesKWS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • KWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.25%.
  • Measured over the past years, KWS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.91% on average per year.
  • Looking at the last year, KWS shows a very negative growth in Revenue. The Revenue has decreased by -14.03% in the last year.
  • The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)-21.25%
EPS 3Y29.91%
EPS 5Y19.91%
EPS Q2Q%-114.15%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y2.88%
Revenue growth 5Y5.5%
Sales Q2Q%-8.21%

3.2 Future

  • KWS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.67% yearly.
  • KWS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y17.27%
EPS Next 2Y7.81%
EPS Next 3Y7.18%
EPS Next 5Y5.67%
Revenue Next Year2.86%
Revenue Next 2Y3.14%
Revenue Next 3Y3.25%
Revenue Next 5Y3.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KWS.DE Yearly Revenue VS EstimatesKWS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
KWS.DE Yearly EPS VS EstimatesKWS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.27, KWS is valued correctly.
  • Based on the Price/Earnings ratio, KWS is valued a bit cheaper than 64.52% of the companies in the same industry.
  • KWS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • KWS is valuated correctly with a Price/Forward Earnings ratio of 12.41.
  • Based on the Price/Forward Earnings ratio, KWS is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
  • KWS is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.27
Fwd PE 12.41
KWS.DE Price Earnings VS Forward Price EarningsKWS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 70.97% of the companies in the same industry are more expensive than KWS, based on the Enterprise Value to EBITDA ratio.
  • 75.81% of the companies in the same industry are more expensive than KWS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.94
EV/EBITDA 6.7
KWS.DE Per share dataKWS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of KWS may justify a higher PE ratio.
PEG (NY)0.88
PEG (5Y)0.77
EPS Next 2Y7.81%
EPS Next 3Y7.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • KWS has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.02, KWS has a dividend in line with its industry peers.
  • KWS's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • On average, the dividend of KWS grows each year by 8.34%, which is quite nice.
Dividend Growth(5Y)8.34%
Div Incr Years2
Div Non Decr Years6
KWS.DE Yearly Dividends per shareKWS.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • KWS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y7.81%
EPS Next 3Y7.18%
KWS.DE Yearly Income VS Free CF VS DividendKWS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

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KWS SAAT SE & CO KGAA

FRA:KWS (2/10/2026, 7:00:00 PM)

73

+0.7 (+0.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-12
Earnings (Next)02-12
Inst Owners6.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)1.66B
Net Income(TTM)157.05M
Analysts80
Price Target78.54 (7.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend1
Dividend Growth(5Y)8.34%
DPN/A
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 15.27
Fwd PE 12.41
P/S 1.45
P/FCF 12.94
P/OCF 12.94
P/B 1.52
P/tB 1.99
EV/EBITDA 6.7
EPS(TTM)4.78
EY6.55%
EPS(NY)5.88
Fwd EY8.06%
FCF(TTM)5.64
FCFY7.73%
OCF(TTM)5.64
OCFY7.73%
SpS50.19
BVpS47.89
TBVpS36.73
PEG (NY)0.88
PEG (5Y)0.77
Graham Number71.77
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 9.94%
ROCE 13.12%
ROIC 9.12%
ROICexc 11.07%
ROICexgc 14.23%
OM 15.95%
PM (TTM) 9.48%
GM 63.84%
FCFM 11.24%
ROA(3y)5.96%
ROA(5y)5.32%
ROE(3y)11.31%
ROE(5y)10.62%
ROIC(3y)7.87%
ROIC(5y)6.77%
ROICexc(3y)8.18%
ROICexc(5y)7.28%
ROICexgc(3y)10.18%
ROICexgc(5y)9.36%
ROCE(3y)11.32%
ROCE(5y)9.75%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y0.49%
ROICexc growth 3Y10.54%
ROICexc growth 5Y4.71%
OM growth 3Y14.06%
OM growth 5Y6.89%
PM growth 3Y26.28%
PM growth 5Y13.66%
GM growth 3Y4.73%
GM growth 5Y2%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.54
Debt/EBITDA 0.84
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 50.74%
Profit Quality 118.59%
Current Ratio 2.14
Quick Ratio 1.38
Altman-Z 3.28
F-Score5
WACC6.37%
ROIC/WACC1.43
Cap/Depr(3y)120.1%
Cap/Depr(5y)109.23%
Cap/Sales(3y)7.86%
Cap/Sales(5y)7.17%
Profit Quality(3y)25.51%
Profit Quality(5y)32.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.25%
EPS 3Y29.91%
EPS 5Y19.91%
EPS Q2Q%-114.15%
EPS Next Y17.27%
EPS Next 2Y7.81%
EPS Next 3Y7.18%
EPS Next 5Y5.67%
Revenue 1Y (TTM)-14.03%
Revenue growth 3Y2.88%
Revenue growth 5Y5.5%
Sales Q2Q%-8.21%
Revenue Next Year2.86%
Revenue Next 2Y3.14%
Revenue Next 3Y3.25%
Revenue Next 5Y3.8%
EBIT growth 1Y-0.48%
EBIT growth 3Y17.35%
EBIT growth 5Y12.77%
EBIT Next Year47.55%
EBIT Next 3Y16.49%
EBIT Next 5Y11.72%
FCF growth 1Y90.91%
FCF growth 3Y156.82%
FCF growth 5Y-24.87%
OCF growth 1Y90.91%
OCF growth 3Y31.19%
OCF growth 5Y-16.28%

KWS SAAT SE & CO KGAA / KWS.DE FAQ

Can you provide the ChartMill fundamental rating for KWS SAAT SE & CO KGAA?

ChartMill assigns a fundamental rating of 6 / 10 to KWS.DE.


What is the valuation status of KWS SAAT SE & CO KGAA (KWS.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to KWS SAAT SE & CO KGAA (KWS.DE). This can be considered as Fairly Valued.


What is the profitability of KWS stock?

KWS SAAT SE & CO KGAA (KWS.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of KWS SAAT SE & CO KGAA (KWS.DE) stock?

The Price/Earnings (PE) ratio for KWS SAAT SE & CO KGAA (KWS.DE) is 15.27 and the Price/Book (PB) ratio is 1.52.