KWS SAAT SE & Co. KGaA (KNKZF)
KWS SAAT SE & KGaA Statistics
Share Statistics
KWS SAAT SE & KGaA has 33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.23 and the forward PE ratio is null. KWS SAAT SE & KGaA's PEG ratio is 5.33.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 295.37 |
| PEG Ratio | 5.33 |
Enterprise Valuation
KWS SAAT SE & KGaA has an Enterprise Value (EV) of 2.43B.
| EV / Sales | 1.45 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 15.38 |
| EV / FCF | 360.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 97.69 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on Equity is 9.35% and Return on Invested Capital is 10%.
| Return on Equity | 9.35% |
| Return on Assets | 4.43% |
| Return on Invested Capital | 10% |
| Revenue Per Employee | $347,940.7 |
| Profits Per Employee | $27,126.27 |
| Employee Count | 4,823 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 67.91M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by 18.93% in the last 52 weeks. The beta is 0.6, so KWS SAAT SE & KGaA's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 18.93% |
| 50-Day Moving Average | 59.68 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, KWS SAAT SE & KGaA had revenue of 1.68B and earned 130.83M in profits. Earnings per share was 3.96.
| Revenue | 1.68B |
| Gross Profit | 1.06B |
| Operating Income | 301.95M |
| Net Income | 130.83M |
| EBITDA | 396.98M |
| EBIT | 277.89M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 222.36M in cash and 658.79M in debt, giving a net cash position of -436.43M.
| Cash & Cash Equivalents | 222.36M |
| Total Debt | 658.79M |
| Net Cash | -436.43M |
| Retained Earnings | 1.39B |
| Total Assets | 2.59B |
| Working Capital | 723.7M |
Cash Flow
In the last 12 months, operating cash flow was 157.92M and capital expenditures -151.18M, giving a free cash flow of 6.74M.
| Operating Cash Flow | 157.92M |
| Capital Expenditures | -151.18M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 62.91%, with operating and profit margins of 17.99% and 7.8%.
| Gross Margin | 62.91% |
| Operating Margin | 17.99% |
| Pretax Margin | 15.02% |
| Profit Margin | 7.8% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 17.99% |
| FCF Margin | 0.4% |
Dividends & Yields
KNKZF pays an annual dividend of $1.96, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 17.41% |
| Payout Ratio | 33.11% |
| Earnings Yield | 6.57% |
| FCF Yield | 0.34% |
Analyst Forecast
Currently there are no analyst rating for KNKZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 31, 2019. It was a forward split with a ratio of 5:1.
| Last Split Date | May 31, 2019 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |