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KWS Saat SE (KWS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.60-0.75 (-1.55%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.60B
Enterprise value 2.39B
Trailing P/E 16.33
Forward P/E 18.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)1.41
Enterprise value/revenue 1.35
Enterprise value/EBITDA 12.42

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-16.78%
S&P500 52-week change 322.64%
52-week high 363.10
52-week low 345.35
50-day moving average 347.54
200-day moving average 351.91

Share statistics

Avg vol (3-month) 311.49k
Avg vol (10-day) 36.84k
Shares outstanding 533M
Implied shares outstanding 633M
Float 89.9M
% held by insiders 169.80%
% held by institutions 16.53%
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 41.86%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 31.86%
5-year average dividend yield 41.21
Payout ratio 430.41%
Dividend date 3N/A
Ex-dividend date 413 Dec 2024
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)31 Dec 2023

Profitability

Profit margin 5.51%
Operating margin (ttm)-19.17%

Management effectiveness

Return on assets (ttm)4.95%
Return on equity (ttm)8.74%

Income statement

Revenue (ttm)1.77B
Revenue per share (ttm)53.79
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)N/A
EBITDA 310.9M
Net income avi to common (ttm)97.69M
Diluted EPS (ttm)2.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)322.6M
Total cash per share (mrq)9.78
Total debt (mrq)1.12B
Total debt/equity (mrq)98.93%
Current ratio (mrq)1.37
Book value per share (mrq)34.38

Cash flow statement

Operating cash flow (ttm)130.45M
Levered free cash flow (ttm)57.69M