Company Valuation: KWS SAAT SE & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,201 2,290 1,861 1,858 1,963 2,046 - -
Change - 4.05% -18.76% -0.15% 5.66% 4.22% - -
Enterprise Value (EV) 1 2,697 2,766 2,383 2,423 2,348 2,046 1,920 1,836
Change - 2.56% -13.86% 1.7% -3.09% -12.85% -6.2% -4.33%
P/E ratio 23.1x 20.7x 17.3x 14.6x 15.1x 9.35x 10.4x 9.64x
PBR 2.21x 2.17x 1.5x 1.44x 1.41x 1.27x 1.14x 1.04x
PEG - 1.3x -7.24x 0.8x 5.29x 0.1x -1.06x 1.28x
Capitalization / Revenue 1.72x 1.75x 1.21x 1.02x 1.17x 1.23x 1.2x 1.15x
EV / Revenue 2.1x 2.11x 1.55x 1.33x 1.4x 1.23x 1.12x 1.03x
EV / EBITDA 12x 12x 9.44x 7.62x 6.05x 5.84x 5.09x 4.62x
EV / EBIT 19.6x 20.2x 15.4x 10.9x 7.78x 7.85x 6.85x 6.19x
EV / FCF -7.41x 32.9x 251x 54.5x 43.6x 7.16x 10.8x 10.5x
FCF Yield -13.5% 3.04% 0.4% 1.84% 2.29% 14% 9.22% 9.56%
Dividend per Share 2 0.7 0.8 0.8 0.9 1 1.167 1.3 1.483
Rate of return 1.05% 1.15% 1.42% 1.6% 1.68% 1.88% 2.1% 2.39%
EPS 2 2.89 3.35 3.27 3.85 3.96 6.63 5.982 6.433
Distribution rate 24.2% 23.9% 24.5% 23.4% 25.3% 17.6% 21.7% 23.1%
Net sales 1 1,283 1,310 1,540 1,820 1,678 1,659 1,711 1,787
EBITDA 1 225.5 230.9 252.4 318.2 388.1 350.5 377.4 397.8
EBIT 1 137.4 137 155.1 222.8 302 260.8 280.3 296.8
Net income 1 95.2 110.6 107.8 127 130.8 218.5 197.4 212.4
Net Debt 1 495.7 475.6 521.9 565.2 385.1 0.5 -126.3 -209.5
Reference price 2 66.70 69.40 56.50 56.30 59.60 62.00 62.00 62.00
Nbr of stocks (in thousands) 33,000 33,000 32,931 33,000 32,938 33,000 - -
Announcement Date 10/26/20 10/20/21 10/11/22 9/27/23 9/26/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.35x1.23x5.84x1.88% 2.4B
12.59x1.25x7.97x2.79% 15.93B
7.69x1.02x8.06x5.47% 5.5B
33.46x2.39x17.51x1.13% 3.94B
32.89x1.69x19.04x1.3% 1.76B
9.08x - - 5.65% 1.66B
12.62x - - - 1.57B
10.18x1.76x5.03x3.65% 1.47B
10.95x0.21x4.71x2.42% 1.34B
Average 15.42x 1.37x 9.74x 3.04% 3.95B
Weighted average by Cap. 14.60x 1.35x 9.32x 3.05%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation KWS SAAT SE & Co. KGaA