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KWS SAAT SE & Co. KGaA (0F1N.IL)

IOB - IOB Delayed price. Currency in EUR
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56.50+1.75 (+3.20%)
At close: 04:26PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.86B
Enterprise value 2.66B
Trailing P/E 19.09
Forward P/E 18.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)1.64
Enterprise value/revenue 1.95
Enterprise value/EBITDA 18.50

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-5.85%
S&P500 52-week change 326.27%
52-week high 360.70
52-week low 345.55
50-day moving average 348.56
200-day moving average 351.71

Share statistics

Avg vol (3-month) 31.5k
Avg vol (10-day) 32.22k
Shares outstanding 533M
Implied shares outstanding 634.95M
Float 89.95M
% held by insiders 169.80%
% held by institutions 16.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 31.64%
5-year average dividend yield 41.15
Payout ratio 420.78%
Dividend date 3N/A
Ex-dividend date 414 Dec 2023
Last split factor 25:1
Last split date 322 Mar 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.98%
Operating margin (ttm)13.76%

Management effectiveness

Return on assets (ttm)5.80%
Return on equity (ttm)10.01%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)55.15
Quarterly revenue growth (yoy)-6.10%
Gross profit (ttm)1.02B
EBITDA 333.23M
Net income avi to common (ttm)126.99M
Diluted EPS (ttm)3.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)241.53M
Total cash per share (mrq)7.32
Total debt (mrq)789.83M
Total debt/equity (mrq)61.18%
Current ratio (mrq)2.04
Book value per share (mrq)39.12

Cash flow statement

Operating cash flow (ttm)144.65M
Levered free cash flow (ttm)55.03M