KWS SAAT SE & Co KGaA

As of March 31, 2026, KWS SAAT SE & Co KGaA carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KWS SAAT SE & Co KGaA's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, KWS SAAT SE & Co KGaA has 33.00M shares outstanding.

As of March 31, 2026, KWS SAAT SE & Co KGaA trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.38.

As of March 31, 2026, KWS SAAT SE & Co KGaA trades at an EV/EBITDA multiple of 3.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KWS SAAT SE & Co KGaA trades at an EV/FCF ratio of 16.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.16B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KWS SAAT SE & Co KGaA maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, KWS SAAT SE & Co KGaA posted a return on equity (ROE) of 33.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.79, useful for judging operating efficiency across full business cycles. The company generates approximately 487,010.49 in revenue per employee across its workforce of 4,673.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, KWS SAAT SE & Co KGaA recorded 200.10M in income tax expense. That works out to an effective tax rate of 27.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 737.60M, leaving 533.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KWS SAAT SE & Co KGaA's stock has declined approximately 1.10% over the past 52 weeks. The 50-day moving average sits at 72.88, while the 200-day moving average is 71.44.

Over the twelve months ended March 31, 2026, KWS SAAT SE & Co KGaA generated 2.28B in revenue and converted that into 533.10M in net income, yielding earnings per share of 16.34. EBITDA reached 713.90M, while operating income came in at 972.80M.

As of March 31, 2026, KWS SAAT SE & Co KGaA holds 350.80M in cash and equivalents against 56.30M in total debt, resulting in a net debt position of -304.30M. Total book value stands at 1.78B, with working capital of 980.70M providing operational flexibility.

KWS SAAT SE & Co KGaA produced 131.00M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 42.75 and net profit margin of 23.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KWS SAAT SE & Co KGaA shareholders.

KWS SAAT SE & Co KGaA's most recent stock split took place on March 22, 2019 with a 1:5 split ratio.