KWS SAAT SE & CO. KGAA |
Market Closed -
Other stock markets
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After market 12:36:08 pm | |||
| 55.2 EUR | +2.22% |
|
54.8 | -0.72% |
| May. 03 | KWS SAAT : DZ Bank reaffirms its Buy rating | ZD |
| May. 02 | KWS SAAT : Jefferies reaffirms its Buy rating | ZD |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,115 | 2,201 | 2,290 | 1,861 | 1,858 | 1,818 | - | - |
| Enterprise Value (EV) 1 | 2,126 | 2,697 | 2,766 | 2,383 | 2,423 | 2,335 | 2,300 | 2,256 |
| P/E ratio | 20.4 x | 23.1 x | 20.7 x | 17.3 x | 14.6 x | 13.3 x | 12.1 x | 11.4 x |
| Yield | 1.04% | 1.05% | 1.15% | 1.42% | 1.6% | 1.82% | 1.91% | 1.99% |
| Capitalization / Revenue | 1.9 x | 1.72 x | 1.75 x | 1.21 x | 1.02 x | 1.02 x | 0.98 x | 0.95 x |
| EV / Revenue | 1.91 x | 2.1 x | 2.11 x | 1.55 x | 1.33 x | 1.3 x | 1.24 x | 1.18 x |
| EV / EBITDA | 11.3 x | 12 x | 12 x | 9.44 x | 7.62 x | 6.93 x | 6.9 x | 6.56 x |
| EV / FCF | -95 x | -7.41 x | 32.9 x | 251 x | 54.5 x | 16.4 x | 24.3 x | 21.1 x |
| FCF Yield | -1.05% | -13.5% | 3.04% | 0.4% | 1.84% | 6.09% | 4.12% | 4.74% |
| Price to Book | 2.2 x | 2.21 x | 2.17 x | 1.5 x | 1.44 x | 1.3 x | 1.22 x | 1.15 x |
| Nbr of stocks (in thousands) | 32,946 | 33,000 | 33,000 | 32,931 | 33,000 | 32,938 | - | - |
| Reference price 2 | 64.20 | 66.70 | 69.40 | 56.50 | 56.30 | 54.00 | 54.00 | 54.00 |
| Announcement Date | 10/23/19 | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,113 | 1,283 | 1,310 | 1,540 | 1,820 | 1,791 | 1,856 | 1,910 |
| EBITDA 1 | 187.7 | 225.5 | 230.9 | 252.4 | 318.2 | 336.8 | 333.3 | 343.9 |
| EBIT 1 | 139 | 137.4 | 137 | 155.1 | 222.8 | 233.5 | 244.5 | 251.7 |
| Operating Margin | 12.48% | 10.71% | 10.46% | 10.07% | 12.24% | 13.04% | 13.17% | 13.18% |
| Earnings before Tax (EBT) 1 | 144.5 | 129.5 | 142.2 | 138.1 | 175.7 | 173 | 195 | 220 |
| Net income 1 | 104.1 | 95.2 | 110.6 | 107.8 | 127 | 134 | 146.5 | 156.5 |
| Net margin | 9.35% | 7.42% | 8.44% | 7% | 6.98% | 7.48% | 7.89% | 8.19% |
| EPS 2 | 3.150 | 2.890 | 3.350 | 3.270 | 3.850 | 4.070 | 4.450 | 4.740 |
| Free Cash Flow 1 | -22.38 | -363.7 | 84.16 | 9.5 | 44.5 | 142.3 | 94.7 | 106.9 |
| FCF margin | -2.01% | -28.36% | 6.42% | 0.62% | 2.45% | 7.95% | 5.1% | 5.6% |
| FCF Conversion (EBITDA) | - | - | 36.45% | 3.76% | 13.98% | 42.26% | 28.41% | 31.1% |
| FCF Conversion (Net income) | - | - | 76.1% | 8.82% | 35.04% | 106.22% | 64.64% | 68.33% |
| Dividend per Share 2 | 0.6700 | 0.7000 | 0.8000 | 0.8000 | 0.9000 | 0.9833 | 1.033 | 1.075 |
| Announcement Date | 10/23/19 | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 329.6 | - | - | - | 950.3 |
| EBITDA | - | -48.2 | - | - | - |
| EBIT 1 | -92 | -93.2 | - | - | 333.1 |
| Operating Margin | -27.91% | - | - | - | 35.05% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -86.2 | -46.2 | -33.3 | - |
| Net margin | - | - | - | - | - |
| EPS | - | -2.610 | -1.400 | -1.010 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/18/21 | 11/18/22 | 2/9/23 | 5/12/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10.8 | 496 | 476 | 522 | 565 | 517 | 482 | 438 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0576 x | 2.198 x | 2.06 x | 2.068 x | 1.776 x | 1.536 x | 1.447 x | 1.274 x |
| Free Cash Flow 1 | -22.4 | -364 | 84.2 | 9.5 | 44.5 | 142 | 94.7 | 107 |
| ROE (net income / shareholders' equity) | 13.9% | 10.1% | 10.9% | 10.5% | 10.4% | 9.37% | 10.4% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 29.10 | 30.10 | 31.90 | 37.80 | 39.10 | 41.50 | 44.10 | 47.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 96.5 | 114 | 81.3 | 93.5 | 109 | 116 | 114 | 117 |
| Capex / Sales | 8.66% | 8.88% | 6.21% | 6.07% | 6% | 6.5% | 6.16% | 6.13% |
| Announcement Date | 10/23/19 | 10/26/20 | 10/20/21 | 10/11/22 | 9/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
54
EUR
Average target price
68.25
EUR
Spread / Average Target
+26.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.79% | 1.91B | |
| -7.36% | 1.74B | |
| +3.02% | 1.36B | |
| +5.30% | 1.13B | |
| -11.01% | 1.03B | |
| -6.71% | 1.03B | |
| -12.50% | 916M | |
| +11.91% | 750M | |
| -6.37% | 411M | |
| -66.86% | 357M |
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