KWS SAAT SE & Co. KGaA
KNKZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 0.06 | -0.00 | 0.03 |
| FCF Yield | 0.00% | 8.69% | 13.00% | -4.19% |
| EV / EBITDA | -107.50 | -204.17 | 4.76 | -43.21 |
| Quality | ||||
| ROIC | -0.67% | -1.56% | 12.81% | -2.91% |
| Gross Margin | 100.00% | -86.32% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.52 | 0.58 | 1.09 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.07% | -2.69% | -3.33% | 0.55% |
| Free Cash Flow Growth | 0.00% | -26.28% | 376.65% | -90.99% |
| Safety | ||||
| Net Debt / EBITDA | -7.89 | -10.65 | 0.53 | -7.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 184.26 | 132.52 | 74.28 | 125.44 |