KWS.HA KWS SAAT SE & Co. KGaA
- Market cap
- -
- P/E
- 13.9x
- P/B
- 1.27x
- ROE
- 9.3%
- Dividend yield
- -
- Fundamental score
- 3.2/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is KWS.HA undervalued?
Graham numberKWS.HA trades 11.3% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
KWS SAAT SE & Co. KGaA fundamental analysis
17 of 22 checks passedROE 0/2
Low return on equity (9.3%), below 10%.
ROA 1/1
Return on assets (5.7%) is above the industry median (3.1%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Earnings growth cannot be compared with the industry.
Revenue Growth 1/2
Revenue grew 2.7% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (14.4%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 15.4x against interest expense, well covered.
PE vs Market 1/1
PE (13.9x) is below the market median (19.6x).
PE vs Industry 1/1
PE (13.9x) is below the industry median (18.2x).
PBV 1/1
Price to book (1.3x) is below the industry median (2.0x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 17.7, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.79, above 1.
Dividend Yield 1/2
Dividend yield (1.8%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 1/2
Dividends paid without a cut of more than 10% for 7 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 25.6%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
KWS SAAT SE & Co. KGaA stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
KWS SAAT SE & Co. KGaA financial statements
KWS SAAT SE & Co. KGaA annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.11B | 1.28B | 1.31B | 1.54B | 1.50B | 1.68B | - | 1.63B |
| Gross Profit | 655M | 733M | 740M | 846M | 910M | 1.06B | - | 996M |
| Operating Income | 131M | 134M | 136M | 160M | 217M | 287M | - | 206M |
| EBITDA | 212M | 242M | 254M | 253M | 283M | 397M | - | 361M |
| Net Income | 104M | 95.3M | 111M | 108M | 127M | 131M | - | 161M |
| EPS | 3.16 | 2.89 | 3.35 | 3.27 | 3.85 | 3.96 | - | 4.87 |
| Balance Sheet | ||||||||
| Total Assets | 2.11B | 2.24B | 2.38B | 2.65B | 2.75B | 2.96B | - | 2.82B |
| Total Liabilities | 1.15B | 1.24B | 1.32B | 1.41B | 1.46B | 1.56B | - | 1.10B |
| Shareholders' Equity | 961M | 994M | 1.05B | 1.25B | 1.29B | 1.40B | - | 1.73B |
| Cash & Short-term Investments | 140M | 120M | 223M | 204M | 173M | 222M | - | 394M |
| Cash Flow | ||||||||
| Operating Cash Flow | 72.9M | 136M | 168M | 100M | 145M | 158M | - | 173M |
| Capital Expenditure | 97.2M | 114M | 80.9M | 94.2M | 110M | 151M | - | 109M |
| Free Cash Flow | -24.3M | 22.2M | 87.4M | 6.17M | 35.1M | 6.74M | - | 63.1M |
| Ratios | ||||||||
| ROE | 10.8% | 9.6% | 10.5% | 8.6% | 9.8% | 9.3% | - | 9.3% |
| ROA | 4.9% | 4.3% | 4.7% | 4.1% | 4.6% | 4.4% | - | 5.7% |
| Net Profit Margin | 9.4% | 7.4% | 8.4% | 7.0% | 8.5% | 7.8% | - | 9.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
KWS SAAT SE & Co. KGaA dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 25.6%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | EUR 41.3M | 1.25 | 25.6% |
| 2024 | EUR 29.7M | 0.90 | 22.7% |
| 2023 | EUR 26.4M | 0.80 | 20.8% |
| 2022 | EUR 26.4M | 0.80 | 24.5% |
| 2021 | EUR 23.1M | 0.70 | 20.9% |
| 2020 | EUR 22.1M | 0.67 | 23.2% |
| 2019 | EUR 21.1M | 0.64 | 20.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:1 on Mar 22, 2019.
Who owns KWS SAAT SE & Co. KGaA
Ownership data of KWS SAAT SE & Co. KGaA is not available yet.
KWS SAAT SE & Co. KGaA company profile
- Company name
- KWS SAAT SE & Co. KGaA
- Ticker
- KWS.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- June
- Address
- Website
- -
About KWS SAAT SE & Co. KGaA
There is no Profile data available for KWS.HA.