KWS.DE - KWS SAAT SE & Co. KGaA

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

Valuation Measures

Market Cap (intraday) 52.11B
Enterprise Value 32.24B
Trailing P/E 20.38
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.99
Price/Book (mrq)2.12
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 611.76

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 3-3.03%
S&P500 52-Week Change 34.18%
52 Week High 368.10
52 Week Low 350.40
50-Day Moving Average 362.07
200-Day Moving Average 361.21

Share Statistics

Avg Vol (3 month) 36.2k
Avg Vol (10 day) 36.1k
Shares Outstanding 533M
Float 9.87M
% 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 41.00%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 41.02
Payout Ratio 420.41%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 17, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Mar 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.77%
Operating Margin (ttm)13.00%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)10.95%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)32.15
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)621.95M
EBITDA 190.14M
Net Income Avi to Common (ttm)103.82M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)2.20%

Balance Sheet

Total Cash (mrq)236.9M
Total Cash Per Share (mrq)7.18
Total Debt (mrq)357.6M
Total Debt/Equity (mrq)35.83
Current Ratio (mrq)2.08
Book Value Per Share (mrq)30.16

Cash Flow Statement

Operating Cash Flow (ttm)110.46M
Levered Free Cash Flow (ttm)23.28M