Statistics for KWS Saat SE & Co KGaA (id:2652 KWS)
Valuation metrics
Market cap
1.99B
Enterprise value
2.39B
Trailing P/E (ttm)
10.79
Forward P/E
9.92
PEG ratio
9.92
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.14
Overview
Shares outstanding
33.00M
Float
10.11M
Shares short
% Held by insiders
0.69%
% Held by institutions
0.07%
Average volume (10 days)
6.07K
Average volume (90 days)
Price summary
52-Week low
45.35
52-Week high
68.90
52-Week change
14.24%
Beta
0.62
50-Day moving average
64.18
200-Day moving average
58.04
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.26
Payout ratio
0.16
Dividend date
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
March 22th, 2019
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
7.80%
Operating margin
16.95%
Operational effectiveness
Return on assets
6.23%
Return on equity
13.68%
Income statement
Revenue (ttm)
50.85
Revenue per share (ttm)
50.85
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.06B
EBITDA
375.18M
Net income to common (ttm)
184.08M
Diluted EPS (ttm)
5.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
259.22M
Total cash per share (mrq)
7.86
Total debt (mrq)
658.86M
Total Debt/Equity (mrq)
47.06
Current ratio (mrq)
183.50%
Book value per share (mrq)
42.42
Cash flow
Cash flow statement
134.10M
Levered free cash flow (LFCF)
106.23M