Kwsat Se & KGaA
(ETR) KWS
Kwsat Se & KGaA Financials at a Glance
Market Cap
$2.31B
Revenue (TTM)
$1.67B
Net Income (TTM)
$180.75M
EPS (TTM)
$2.20
P/E Ratio
31.79
Dividend
$1.25
Beta (Volatility)
-0.01 (Low)
Dividend
$1.25
Beta (Volatility)
-0.01 (Low)
Price
$70.00
Volume
15,662
Open
$70.40
Price
$70.00
Volume
15,662
Open
$70.40
Previous Close
$70.00
Daily Range
$69.30 - $70.40
52-Week Range
$50.30 - $76.40
Dividend
$1.25
Beta (Volatility)
-0.01 (Low)
Price
$70.00
Volume
15,662
Open
$70.40
Previous Close
$70.00
Daily Range
$69.30 - $70.40
52-Week Range
$50.30 - $76.40
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Get Access NowAbout Kwsat Se & KGaA
Industry
Food Products
Sector
Consumer StaplesEmployees
4,979
CEO
Felix Büchting, PhD
Website
www.kws.comHeadquarters
Einbeck, 37574, DE
KWS Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
16%
Net Income Margin
11%
Return on Equity
13%
Return on Capital
14%
Return on Assets
7%
Earnings Yield
3.15%
Dividend Yield
0.02%
Payout Ratio
18.26%
Stock Overview
Market Cap
$2.31B
Shares Outstanding
33.00M
Volume
15.66K
Short Interest
0.00%
Avg. Volume
22.67K
Financials (TTM)
Gross Profit
$1.06B
Operating Income
$247.63M
EBITDA
$350.52M
Operating Cash Flow
$226.54M
Capital Expenditure
$108.12M
Free Cash Flow
$118.42M
Cash & ST Invst.
$407.01M
Total Debt
$483.53M
Kwsat Se & KGaA Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$183.10M
+8.6%
Gross Profit
$183.10M
+8.6%
Gross Margin
100.00%
N/A
Market Cap
$2.31B
N/A
Market Cap/Employee
$500.22K
N/A
Employees
4,618
N/A
Net Income
$54.00M
+30.5%
EBITDA
$75.80M
-20.3%
Quarterly Fundamentals
Net Cash
$318.50M
+18.6%
Accounts Receivable
$378.30M
+61.0%
Inventory
$690.50M
+10.9%
Long Term Debt
$304.70M
-31.6%
Short Term Debt
$215.50M
+40.0%
Return on Assets
6.92%
N/A
Return on Invested Capital
14.15%
N/A
Free Cash Flow
$172.94M
-22.8%
Operating Cash Flow
$172.94M
-22.8%