KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA Fundamental Analysis
KWS SAAT SE & Co. KGaA (KNKZF) shows moderate financial fundamentals with a PE ratio of 14.23, profit margin of 10.82%, and ROE of 11.32%. The company generates $1.7B in annual revenue with weak year-over-year growth of -0.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KNKZF's fundamental strength across five key dimensions:
Efficiency Score
WeakKNKZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKNKZF trades at attractive valuation levels.
Growth Score
WeakKNKZF faces weak or negative growth trends.
Financial Health Score
ExcellentKNKZF maintains a strong and stable balance sheet.
Profitability Score
WeakKNKZF struggles to sustain strong margins.
Key Financial Metrics
Is KNKZF Expensive or Cheap?
P/E Ratio
KNKZF trades at 14.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KNKZF's PEG of 1.17 indicates fair valuation.
Price to Book
The market values KWS SAAT SE & Co. KGaA at 1.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.07 times EBITDA. This is generally considered low.
How Well Does KNKZF Make Money?
Net Profit Margin
For every $100 in sales, KWS SAAT SE & Co. KGaA keeps $10.82 as profit after all expenses.
Operating Margin
Core operations generate 16.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.32 in profit for every $100 of shareholder equity.
ROA
KWS SAAT SE & Co. KGaA generates $6.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KWS SAAT SE & Co. KGaA produces operating cash flow of $271.54M, showing steady but balanced cash generation.
Free Cash Flow
KWS SAAT SE & Co. KGaA generates strong free cash flow of $323.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.80 in free cash annually.
FCF Yield
KNKZF converts 12.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How KNKZF Stacks Against Its Sector Peers
| Metric | KNKZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.23 | 22.36 | Better (Cheaper) |
| ROE | 11.32% | 1238.00% | Weak |
| Net Margin | 10.82% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 2.47 | Neutral |
| ROA | 6.92% | -191995.00% (disorted) | Weak |
KNKZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KWS SAAT SE & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.60%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
46.79%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-1.49%
Industry Style: Defensive, Dividend, Low Volatility
Declining