KWS.DE - KWS Saat SE

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 52B
Enterprise Value 32.18B
Trailing P/E 16.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.80
Price/Book (mrq)2.53
Enterprise Value/Revenue 31.96
Enterprise Value/EBITDA 611.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 10.74%
Operating Margin (ttm)13.22%

Management Effectiveness

Return on Assets (ttm)6.01%
Return on Equity (ttm)15.84%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)33.73
Quarterly Revenue Growth (yoy)36.60%
Gross Profit (ttm)621.95M
EBITDA 198.24M
Net Income Avi to Common (ttm)119.52M
Diluted EPS (ttm)3.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)186.6M
Total Cash Per Share (mrq)5.66
Total Debt (mrq)324.6M
Total Debt/Equity (mrq)40.67
Current Ratio (mrq)1.83
Book Value Per Share (mrq)24.12

Cash Flow Statement

Operating Cash Flow (ttm)155.06M
Levered Free Cash Flow (ttm)60.98M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-3.13%
S&P500 52-Week Change 34.63%
52 Week High 370.90
52 Week Low 350.40
50-Day Moving Average 360.34
200-Day Moving Average 357.70

Share Statistics

Avg Vol (3 month) 34.67k
Avg Vol (10 day) 34.4k
Shares Outstanding 533M
Float 5.93M
% Held by Insiders 169.90%
% Held by Institutions 110.42%
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 40.64
Forward Annual Dividend Yield 41.06%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 41.03
Payout Ratio 417.67%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 17, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Mar 22, 2019