Stock KWS KWS SAAT SE & CO. KGAA
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Financials KWS SAAT SE & Co. KGaA

Equities

KWS

DE0007074007

Fishing & Farming

Market Closed - Xetra
Other stock markets
 11:35:28 2024-04-26 am EDT 		5-day change 1st Jan Change
47.35 EUR -0.53% Intraday chart for KWS SAAT SE & Co. KGaA +0.96% -11.82%
Apr. 10 Dpa-AFX Overview: COMPANIES from 10.04.2024 - 15:15 DP
Apr. 10 WDH: Chief supervisor of KWS Saat died DP

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,115 2,201 2,290 1,861 1,858 1,560 - -
Enterprise Value (EV) 1 2,126 2,697 2,766 2,383 2,423 2,066 2,031 1,986
P/E ratio 20.4 x 23.1 x 20.7 x 17.3 x 14.6 x 11.6 x 10.6 x 9.99 x
Yield 1.04% 1.05% 1.15% 1.42% 1.6% 2.08% 2.18% 2.27%
Capitalization / Revenue 1.9 x 1.72 x 1.75 x 1.21 x 1.02 x 0.88 x 0.85 x 0.83 x
EV / Revenue 1.91 x 2.1 x 2.11 x 1.55 x 1.33 x 1.17 x 1.11 x 1.06 x
EV / EBITDA 11.3 x 12 x 12 x 9.44 x 7.62 x 6.34 x 6.22 x 5.9 x
EV / FCF -95 x -7.41 x 32.9 x 251 x 54.5 x 17.2 x 22 x 19 x
FCF Yield -1.05% -13.5% 3.04% 0.4% 1.84% 5.81% 4.55% 5.25%
Price to Book 2.2 x 2.21 x 2.17 x 1.5 x 1.44 x 1.14 x 1.07 x 1.01 x
Nbr of stocks (in thousands) 32,946 33,000 33,000 32,931 33,000 32,938 - -
Reference price 2 64.20 66.70 69.40 56.50 56.30 47.35 47.35 47.35
Announcement Date 10/23/19 10/26/20 10/20/21 10/11/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,113 1,283 1,310 1,540 1,820 1,764 1,829 1,872
EBITDA 1 187.7 225.5 230.9 252.4 318.2 325.8 326.3 336.9
EBIT 1 139 137.4 137 155.1 222.8 228 235 239
Operating Margin 12.48% 10.71% 10.46% 10.07% 12.24% 12.92% 12.85% 12.77%
Earnings before Tax (EBT) 1 144.5 129.5 142.2 138.1 175.7 173 195 220
Net income 1 104.1 95.2 110.6 107.8 127 134 146.5 156.5
Net margin 9.35% 7.42% 8.44% 7% 6.98% 7.6% 8.01% 8.36%
EPS 2 3.150 2.890 3.350 3.270 3.850 4.070 4.450 4.740
Free Cash Flow 1 -22.38 -363.7 84.16 9.5 44.5 120 92.37 104.3
FCF margin -2.01% -28.36% 6.42% 0.62% 2.45% 6.8% 5.05% 5.57%
FCF Conversion (EBITDA) - - 36.45% 3.76% 13.98% 36.83% 28.3% 30.95%
FCF Conversion (Net income) - - 76.1% 8.82% 35.04% 89.55% 63.05% 66.62%
Dividend per Share 2 0.6700 0.7000 0.8000 0.8000 0.9000 0.9833 1.033 1.075
Announcement Date 10/23/19 10/26/20 10/20/21 10/11/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2023 Q1 2023 Q2 2023 Q3
Net sales 1 329.6 - - - 950.3
EBITDA - -48.2 - - -
EBIT 1 -92 -93.2 - - 333.1
Operating Margin -27.91% - - - 35.05%
Earnings before Tax (EBT) - - - - -
Net income - -86.2 -46.2 -33.3 -
Net margin - - - - -
EPS - -2.610 -1.400 -1.010 -
Dividend per Share - - - - -
Announcement Date 2/25/20 2/18/21 11/18/22 2/9/23 5/12/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.8 496 476 522 565 506 471 427
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.0576 x 2.198 x 2.06 x 2.068 x 1.776 x 1.554 x 1.443 x 1.267 x
Free Cash Flow 1 -22.4 -364 84.2 9.5 44.5 120 92.4 104
ROE (net income / shareholders' equity) 13.9% 10.1% 10.9% 10.5% 10.4% 8.73% 9.97% 10.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 29.10 30.10 31.90 37.80 39.10 41.50 44.10 47.00
Cash Flow per Share - - - - - - - -
Capex 1 96.5 114 81.3 93.5 109 115 113 115
Capex / Sales 8.66% 8.88% 6.21% 6.07% 6% 6.5% 6.16% 6.14%
Announcement Date 10/23/19 10/26/20 10/20/21 10/11/22 9/27/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KWS SAAT SE & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
47.35 EUR
Average target price
67.5 EUR
Spread / Average Target
+42.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Fishing & Farming Wholesale
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