KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.38 | 5.33 | 0.87 | -7.63 |
| FCF Yield | 3.84% | 0.34% | 1.79% | 0.31% |
| EV / EBITDA | 9.10 | 6.12 | 8.72 | 10.26 |
| Quality | ||||
| ROIC | 7.39% | 10.00% | 6.43% | 5.55% |
| Gross Margin | 63.07% | 62.91% | 60.68% | 54.90% |
| Cash Conversion Ratio | 0.96 | 1.21 | 1.14 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.77% | 2.92% | 4.62% | 6.28% |
| Free Cash Flow Growth | 1,655.95% | -80.81% | 469.20% | -92.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 1.10 | 2.07 | 2.30 |
| Interest Coverage | 21.99 | 11.66 | 11.87 | 7.76 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.64 | 1.42 | 1.91 |
| Cash Conversion Cycle | 248.08 | 214.03 | 257.38 | 208.03 |