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Sirius Investors
KWS SAAT SE & Co. KGaA

KWS SAAT SE & Co. KGaA

KNKZF
OTCBasic Materials

KWS SAAT SE & Co. KGaA (KNKZF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate KWS SAAT SE & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
15.86
Strong
WeakModerateStrong
P/B Ratio
2.15
Strong
WeakModerateStrong
Earnings Yield
6.87%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
14.76%
Moderate
WeakModerateStrong
Operating Margin
14.77%
Moderate
WeakModerateStrong
Net Profit Margin
14.10%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-0.09%
Weak
WeakModerateStrong
Net Income Growth
80.65%
Strong
WeakModerateStrong
EPS Growth
-1.77%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.97
Strong
WeakModerateStrong
Quick Ratio
2.17
Strong
WeakModerateStrong
Asset Turnover
0.63x
Moderate
WeakModerateStrong
Inventory Turnover
1.47x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
3.44%
Moderate
WeakModerateStrong
EV / Free Cash Flow
29.96x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.31x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.857
Moderate
WeakModerateStrong
Return on Invested Capital
7.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
248.08 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KNKZF.

View Financial Statements