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

FRA:KWS • DE0007074007

Current stock price

74.25 EUR
-0.65 (-0.87%)
Last:

This KWS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KWS.DE Profitability Analysis

1.1 Basic Checks

  • KWS had positive earnings in the past year.
  • KWS had a positive operating cash flow in the past year.
  • Each year in the past 5 years KWS has been profitable.
  • Each year in the past 5 years KWS had a positive operating cash flow.
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 has a better Return On Assets (6.92%) than 75.86% of its industry peers.
  • The Return On Equity of KWS (12.13%) is better than 67.24% of its industry peers.
  • KWS has a better Return On Invested Capital (9.84%) than 79.31% of its industry peers.
  • KWS had an Average Return On Invested Capital over the past 3 years of 7.87%. This is in line with the industry average of 7.16%.
  • The last Return On Invested Capital (9.84%) for KWS is above the 3 year average (7.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.92%
ROE 12.13%
ROIC 9.84%
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

  • With an excellent Profit Margin value of 10.82%, KWS belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KWS has grown nicely.
  • The Operating Margin of KWS (16.26%) is better than 94.83% of its industry peers.
  • In the last couple of years the Operating Margin of KWS has grown nicely.
  • The Gross Margin of KWS (63.29%) is better than 94.83% of its industry peers.
  • KWS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.26%
PM (TTM) 10.82%
GM 63.29%
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. KWS.DE Health Analysis

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.
  • The number of shares outstanding for KWS remains at a similar level compared to 1 year ago.
  • KWS has about the same amout of shares outstanding than it did 5 years ago.
  • KWS has a better debt/assets ratio than last year.
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 3.36. 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 3.36, KWS belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • KWS has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as KWS would need 2.71 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.71, KWS belongs to the best of the industry, outperforming 91.38% of the companies in the same industry.
  • KWS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • KWS has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. KWS outperforms 87.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.71
Altman-Z 3.36
ROIC/WACC1.54
WACC6.39%
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 1.99. This is a normal value and indicates that KWS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of KWS (1.99) is better than 79.31% of its industry peers.
  • KWS has a Quick Ratio of 1.99. This is a bad value and indicates that KWS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.99, KWS is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • The current and quick ratio evaluation for KWS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.99
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. KWS.DE Growth Analysis

3.1 Past

  • The earnings per share for KWS have decreased strongly by -21.83% in the last year.
  • The Earnings Per Share has been growing by 19.91% on average over the past years. This is quite good.
  • KWS shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
  • Measured over the past years, KWS shows a small growth in Revenue. The Revenue has been growing by 5.50% on average per year.
EPS 1Y (TTM)-21.83%
EPS 3Y29.91%
EPS 5Y19.91%
EPS Q2Q%29.91%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y2.88%
Revenue growth 5Y5.5%
Sales Q2Q%8.6%

3.2 Future

  • Based on estimates for the next years, KWS will show a small growth in Earnings Per Share. The EPS will grow by 5.67% on average per year.
  • Based on estimates for the next years, KWS will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y14.15%
EPS Next 2Y7.59%
EPS Next 3Y6.66%
EPS Next 5Y5.67%
Revenue Next Year-0.36%
Revenue Next 2Y1.63%
Revenue Next 3Y2.27%
Revenue Next 5Y3.86%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
KWS.DE Yearly Revenue VS EstimatesKWS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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. KWS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.55 indicates a correct valuation of KWS.
  • 68.97% of the companies in the same industry are more expensive than KWS, based on the Price/Earnings ratio.
  • KWS is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.67, which indicates a correct valuation of KWS.
  • KWS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KWS is cheaper than 62.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, KWS is valued rather cheaply.
Industry RankSector Rank
PE 13.55
Fwd PE 12.67
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

4.2 Price Multiples

  • 67.24% of the companies in the same industry are more expensive than KWS, based on the Enterprise Value to EBITDA ratio.
  • 75.86% 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 12.79
EV/EBITDA 7.24
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)0.96
PEG (5Y)0.68
EPS Next 2Y7.59%
EPS Next 3Y6.66%

More info and screens

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

3

5. KWS.DE Dividend Analysis

5.1 Amount

  • KWS has a Yearly Dividend Yield of 1.68%.
  • Compared to an average industry Dividend Yield of 2.60, KWS has a dividend in line with its industry peers.
  • KWS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

  • The dividend of KWS is nicely growing with an annual growth rate of 8.34%!
Dividend Growth(5Y)8.34%
Div Incr Years0
Div Non Decr Years0
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 2Y7.59%
EPS Next 3Y6.66%
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.DE Fundamentals: All Metrics, Ratios and Statistics

KWS SAAT SE & CO KGAA

FRA:KWS (4/15/2026, 5:23:56 PM)

74.25

-0.65 (-0.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners6.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)1.67B
Net Income(TTM)180.75M
Analysts76
Price Target79.99 (7.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend1
Dividend Growth(5Y)8.34%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 13.55
Fwd PE 12.67
P/S 1.47
P/FCF 12.79
P/OCF 12.79
P/B 1.64
P/tB 2.19
EV/EBITDA 7.24
EPS(TTM)5.48
EY7.38%
EPS(NY)5.86
Fwd EY7.89%
FCF(TTM)5.81
FCFY7.82%
OCF(TTM)5.81
OCFY7.82%
SpS50.63
BVpS45.17
TBVpS33.94
PEG (NY)0.96
PEG (5Y)0.68
Graham Number74.6261 (0.51%)
Profitability
Industry RankSector Rank
ROA 6.92%
ROE 12.13%
ROCE 14.15%
ROIC 9.84%
ROICexc 11.25%
ROICexgc 14.44%
OM 16.26%
PM (TTM) 10.82%
GM 63.29%
FCFM 11.47%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.71
Debt/EBITDA 0.81
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 51.17%
Profit Quality 106.03%
Current Ratio 1.99
Quick Ratio 0.99
Altman-Z 3.36
F-Score5
WACC6.39%
ROIC/WACC1.54
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)-21.83%
EPS 3Y29.91%
EPS 5Y19.91%
EPS Q2Q%29.91%
EPS Next Y14.15%
EPS Next 2Y7.59%
EPS Next 3Y6.66%
EPS Next 5Y5.67%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y2.88%
Revenue growth 5Y5.5%
Sales Q2Q%8.6%
Revenue Next Year-0.36%
Revenue Next 2Y1.63%
Revenue Next 3Y2.27%
Revenue Next 5Y3.86%
EBIT growth 1Y-4.39%
EBIT growth 3Y17.35%
EBIT growth 5Y12.77%
EBIT Next Year43.49%
EBIT Next 3Y15.15%
EBIT Next 5Y9.64%
FCF growth 1Y46.9%
FCF growth 3Y156.82%
FCF growth 5Y-24.87%
OCF growth 1Y46.9%
OCF growth 3Y31.19%
OCF growth 5Y-16.28%

KWS SAAT SE & CO KGAA / KWS.DE Fundamental Analysis 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.


How profitable is KWS SAAT SE & CO KGAA (KWS.DE) stock?

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


How financially healthy is KWS SAAT SE & CO KGAA?

The financial health rating of KWS SAAT SE & CO KGAA (KWS.DE) is 8 / 10.


Can you provide the expected EPS growth for KWS stock?

The Earnings per Share (EPS) of KWS SAAT SE & CO KGAA (KWS.DE) is expected to grow by 14.15% in the next year.