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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.90 EUR | +0.47% |
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+3.57% | +8.67% |
| Jun. 30 | KWS SAAT : DZ Bank maintains a Buy rating | ZD |
| Jun. 30 | Withdrawal from North American corn business pushes KWS Saat to annual high | DP |
Projected Income Statement: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,283 | 1,310 | 1,540 | 1,820 | 1,678 | 1,664 | 1,715 | 1,787 |
| Change | - | 2.15% | 17.5% | 18.21% | -7.79% | -0.85% | 3.05% | 4.21% |
| EBITDA 1 | 225.5 | 230.9 | 252.4 | 318.2 | 388.1 | 353.3 | 377.5 | 397.8 |
| Change | - | 2.39% | 9.31% | 26.07% | 21.97% | -8.96% | 6.83% | 5.38% |
| EBIT 1 | 137.4 | 137 | 155.1 | 222.8 | 302 | 260.8 | 279.1 | 296.8 |
| Change | - | -0.29% | 13.18% | 43.66% | 35.55% | -13.63% | 7.02% | 6.35% |
| Interest Paid 1 | -24.1 | -18.34 | -17.83 | -37.02 | -20.02 | -12 | -9 | -7 |
| Earnings before Tax (EBT) 1 | 129.5 | 142.2 | 138.1 | 175.7 | 252 | 231.5 | 270.4 | 292.7 |
| Change | - | 9.82% | -2.88% | 27.18% | 43.44% | -8.13% | 16.82% | 8.22% |
| Net income 1 | 95.2 | 110.6 | 107.8 | 127 | 130.8 | 218.5 | 198.2 | 212.4 |
| Change | - | 16.17% | -2.56% | 17.84% | 3.02% | 67.01% | -9.31% | 7.18% |
| Announcement Date | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 496 | 476 | 522 | 565 | 385 | 0.5 | -84 | -210 |
| Change | - | -4.03% | 9.66% | 8.24% | -31.86% | -99.87% | -16,900% | -150% |
| Announcement Date | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 113.9 | 81.3 | 93.5 | 109.1 | 151.2 | 110 | 118 | 116.4 |
| Change | - | -28.65% | 15.01% | 16.68% | 38.57% | -27.24% | 7.27% | -1.33% |
| Free Cash Flow (FCF) 1 | -363.7 | 84.16 | 9.5 | 44.5 | 53.8 | 314 | 170.6 | 175.6 |
| Change | - | 123.14% | -88.71% | 368.42% | 20.9% | 483.64% | -45.68% | 2.99% |
| Announcement Date | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.58% | 17.62% | 16.39% | 17.49% | 23.13% | 21.24% | 22.01% | 22.26% |
| EBIT Margin (%) | 10.71% | 10.46% | 10.07% | 12.24% | 17.99% | 15.68% | 16.28% | 16.61% |
| EBT Margin (%) | 10.1% | 10.85% | 8.97% | 9.65% | 15.02% | 13.91% | 15.77% | 16.38% |
| Net margin (%) | 7.42% | 8.44% | 7% | 6.98% | 7.8% | 13.13% | 11.56% | 11.89% |
| FCF margin (%) | -28.36% | 6.42% | 0.62% | 2.45% | 3.21% | 18.87% | 9.95% | 9.83% |
| FCF / Net Income (%) | -382.04% | 76.1% | 8.82% | 35.04% | 41.12% | 143.71% | 86.06% | 82.7% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.1% | 10.9% | 10.5% | 10.4% | 14.6% | 12.13% | 11% | 10.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.2x | 2.06x | 2.07x | 1.78x | 0.99x | 0x | - | - |
| Debt / Free cash flow | -1.36x | 5.65x | 54.94x | 12.7x | 7.16x | 0x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.88% | 6.21% | 6.07% | 6% | 9.01% | 6.61% | 6.88% | 6.52% |
| CAPEX / EBITDA (%) | 50.53% | 35.21% | 37.04% | 34.29% | 38.95% | 31.13% | 31.26% | 29.27% |
| CAPEX / FCF (%) | -31.33% | 96.6% | 984.21% | 245.17% | 281% | 35.03% | 69.19% | 66.29% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 4.89 | 5.59 | 5.69 |
| Change | - | - | - | - | - | - | 14.31% | 1.79% |
| Dividend per Share 1 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1.167 | 1.333 | 1.483 |
| Change | - | 14.29% | 0% | 12.5% | 11.11% | 16.67% | 14.29% | 11.25% |
| Book Value Per Share 1 | 30.13 | 31.93 | 37.75 | 39.12 | 42.37 | 48.94 | 54.28 | 59.4 |
| Change | - | 5.97% | 18.24% | 3.63% | 8.31% | 15.5% | 10.91% | 9.43% |
| EPS 1 | 2.89 | 3.35 | 3.27 | 3.85 | 3.96 | 6.63 | 6.003 | 6.433 |
| Change | - | 15.92% | -2.39% | 17.74% | 2.86% | 67.42% | -9.45% | 7.16% |
| Nbr of stocks (in thousands) | 33,000 | 33,000 | 32,931 | 33,000 | 32,938 | 33,000 | 33,000 | 33,000 |
| Announcement Date | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.64x | 10.6x |
| PBR | 1.31x | 1.18x |
| EV / Sales | 1.27x | 1.18x |
| Yield | 1.83% | 2.09% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
63.90EUR
Average target price
82.00EUR
Spread / Average Target
+28.33%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- KWS Stock
- Financials KWS SAAT SE & Co. KGaA
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