KWS SAAT SE & Co. KGaA

Total Valuation

KWS SAAT SE & Co. KGaA carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KWS SAAT SE & Co. KGaA currently has 33.00M shares outstanding.

Valuation Ratios

KWS SAAT SE & Co. KGaA trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, KWS SAAT SE & Co. KGaA trades at an EV/EBITDA multiple of 4.17 and an EV/FCF ratio of 7.27. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.17 provides insight into valuation relative to core operating earnings.

Financial Position

KWS SAAT SE & Co. KGaA maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

KWS SAAT SE & Co. KGaA posts a return on equity of 15.20 and a return on invested capital of 15.24.

Taxes

Over the trailing twelve months, KWS SAAT SE & Co. KGaA has paid 52.31M in income taxes, reflecting an effective tax rate of 24.84.

Stock Price Statistics

KWS SAAT SE & Co. KGaA's stock has gained approximately 30.16725% over the past 52 weeks. The 50-day moving average sits at 89.28, while the 200-day moving average is 82.19.

Income Statement

Over the trailing twelve months, KWS SAAT SE & Co. KGaA generated 1.66B in revenue and converted that into 240.23M in net income, yielding earnings per share of 4.80. EBITDA reached 484.88M, while operating income came in at 484.88M.

Balance Sheet

KWS SAAT SE & Co. KGaA holds 312.90M in cash and equivalents against 502.40M in total debt, resulting in a net debt position of 179.20M. Total book value stands at 1.71B, with working capital of 1.05B providing operational flexibility.

Cash Flow

KWS SAAT SE & Co. KGaA produced 277.72M in operating cash flow over the past twelve months.

Margins

KWS SAAT SE & Co. KGaA operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 29.17 and net profit margin of 14.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

KWS SAAT SE & Co. KGaA posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.