Market Price

59.00 

0.00 0.0%

as of Nov 28 '22

52 Week Range:

56.32 82.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

KWS SAAT SE & Co. KGaA develops, produces, and distributes seeds for farmers in Germany, rest of Europe, North and South America, and internationally. It operates through four segments: Corn, Sugarbeet, Cereals, and Vegetables. The Corn segment breeds, produces, and distributes seeds for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and distribution of diploid hybrid potatoes and sugar beet seeds. The Cereals segment breeds, produces, and distributes seeds for rye, wheat, barley, and rapeseed. This segment also generates remainder from other crops, including sorghum, peas, catch crops, and oats. The Vegetables segment engages in the breeding, production, and distribution of seeds for spinach, beans, Swiss chard, red beet, and tomatoes. The company was formerly known as KWS SAAT SE and changed its name to KWS SAAT SE & Co. KGaA in July 2019. KWS SAAT SE & Co. KGaA was founded in 1856 and is headquartered in Einbeck, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 28.29
30.92
34.29
35.77
growth rate 3.0% 5.3% 4.3%
Earnings BIT 151.00
126.55
122.55
85.20
101.26
112.76
129.99
134.53
138.19
158.06
growth rate -16.2% -3.2% -30.5% 18.9% 11.4% 15.3% 3.5% 2.7% 14.4%
Avg.PE 19.54
19.87
22.47
23.27
23.62
16.89
growth rate 1.7% 13.1% 1.8% 1.5% -28.5%
ROA 9.19
7.62
6.23
6.32
6.11
6.65
6.61
5.73
4.38
4.80
growth rate -17.1% -18.2% 1.4% -3.3% 8.8% -0.6% -13.3% -23.6% 9.6%
ROE 16.85
14.48
12.19
12.16
11.39
12.19
11.62
11.32
9.75
10.80
growth rate -14.1% -15.8% -0.3% -6.3% 7.0% -4.7% -2.6% -13.9% 10.8%
ROIC 15.92
13.38
11.02
10.37
9.49
9.86
9.66
8.44
6.71
7.01
growth rate -16.0% -17.6% -5.9% -8.5% 3.9% -2.0% -12.6% -20.5% 4.5%
Cur. Ratio 2.08
2.27
2.12
2.50
2.79
2.72
2.74
1.72
2.16
2.30
growth rate 9.1% -6.6% 17.9% 11.6% -2.5% 0.7% -37.2% 25.6% 6.5%
Quick Ratio 1.50
1.66
1.44
1.58
1.83
1.79
1.84
1.34
1.39
1.47
growth rate 10.7% -13.3% 9.7% 15.8% -2.2% 2.8% -27.2% 3.7% 5.8%
Leverage 1.89
1.91
2.01
1.85
1.88
1.79
1.73
2.20
2.25
2.26
growth rate 1.1% 5.2% -8.0% 1.6% -4.8% -3.4% 27.2% 2.3% 0.4%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 384.00
343.05
367.21
349.33
362.55
366.91
485.87
515.98
541.05
642.98
growth rate -10.7% 7.1% -4.9% 3.8% 1.2% 32.4% 6.2% 4.9% 18.8%
Acct.Payable 83.00
56.82
59.66
75.01
75.40
75.72
88.50
109.75
153.75
201.70
growth rate -31.5% 5.0% 25.7% 0.5% 0.4% 16.9% 24.0% 40.1% 31.2%
Cur.Assets 771.00
626.25
704.22
768.67
815.03
826.43
1,354.43
961.76
1,111.71
1,333.00
growth rate -18.8% 12.5% 9.2% 6.0% 1.4% 63.9% -29.0% 15.6% 19.9%
Total Assets 1,219.00
1,164.97
1,337.13
1,436.63
1,495.23
1,517.68
2,114.95
2,235.47
2,376.74
2,651.80
growth rate -4.4% 14.8% 7.4% 4.1% 1.5% 39.4% 5.7% 6.3% 11.6%
Cash 102.00
53.08
41.21
133.22
181.91
174.30
139.81
119.74
222.75
203.66
growth rate -48.0% -22.4% 223.3% 36.6% -4.2% -19.8% -14.4% 86.0% -8.6%
Inventory 144.00
132.75
190.33
198.28
208.48
195.32
193.40
232.48
272.15
363.57
growth rate -7.8% 43.4% 4.2% 5.2% -6.3% -1.0% 20.2% 17.1% 33.6%
Cur.Liabilities 340.00
274.19
281.68
275.02
299.34
301.58
787.03
445.50
484.02
591.72
growth rate -19.4% 2.7% -2.4% 8.8% 0.8% 161.0% -43.4% 8.6% 22.3%
Liabilities 569.00
527.20
598.41
668.67
658.23
635.90
1,151.41
1,240.97
1,323.03
1,405.89
growth rate -7.4% 13.5% 11.7% -1.6% -3.4% 81.1% 7.8% 6.6% 6.3%
LT Debt 98.00
113.75
152.53
228.71
200.83
168.70
182.27
521.74
601.08
613.59
growth rate 16.1% 34.1% 49.9% -12.2% -16.0% 8.1% 186.3% 15.2% 2.1%
Equity 629.71
731.05
765.53
834.46
878.97
960.85
994.36
1,053.72
1,245.91
growth rate 16.1% 4.7% 9.0% 5.3% 9.3% 3.5% 6.0% 18.2%
Common Shares 33.00
33.00
33.00
33.00
33.00
33.00
19.80
99.00
99.00
99.00
99.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -40.0% 400.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 58.00
56.49
82.11
67.75
57.13
55.13
86.73
99.00
68.64
83.43
growth rate -2.6% 45.4% -17.5% -15.7% -3.5% 57.3% 14.2% -30.7% 21.5%
Cash Dividends 66.92
19.80
19.86
19.86
21.12
21.12
22.11
23.10
26.40
growth rate -70.4% 0.3% 0.0% 6.3% 0.0% 4.7% 4.5% 14.3%
Cash From OA 85.00
76.01
48.12
125.86
122.35
98.06
85.63
136.16
168.32
100.32
growth rate -10.6% -36.7% 161.6% -2.8% -19.9% -12.7% 59.0% 23.6% -40.4%
FCF per Share -1.28
-0.27
1.44
-0.66
growth rate 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF 56.00
17.00
-16.00
-46.00
28.00
51.00
30.00
-24.00
22.00
87.00
16.90
growth rate -69.6% -100.0% 0.0% 100.0% 82.1% -41.2% -100.0% 100.0% 295.5% -80.6%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 1,147.00
923.48
986.02
1,036.77
1,075.24
1,068.01
1,113.34
1,282.55
1,310.23
1,539.52
growth rate -19.5% 6.8% 5.2% 3.7% -0.7% 4.2% 15.2% 2.2% 17.5%
Op.Income 151.00
126.55
122.55
85.20
101.26
112.76
129.99
134.53
138.19
158.06
growth rate -16.2% -3.2% -30.5% 18.9% 11.4% 15.3% 3.5% 2.7% 14.4%
IBT 125.76
130.11
127.55
148.19
137.99
144.46
129.53
142.21
138.13
growth rate 3.5% -2.0% 16.2% -6.9% 4.7% -10.3% 9.8% -2.9%
Net Income 89.00
77.12
82.71
85.26
97.55
99.52
104.13
95.33
110.61
107.76
growth rate -13.3% 7.3% 3.1% 14.4% 2.0% 4.6% -8.5% 16.0% -2.6%
EPS 2.78
2.69
2.34
2.50
2.58
2.95
3.02
3.15
2.89
3.35
growth rate -3.2% -13.0% 6.8% 3.2% 14.3% 2.4% 4.3% -8.3% 15.9%
Gross Profit 540.00
494.21
532.52
555.91
581.32
621.95
654.81
732.65
739.54
845.21
growth rate -8.5% 7.8% 4.4% 4.6% 7.0% 5.3% 11.9% 0.9% 14.3%
R&D 149.38
172.39
181.92
190.33
197.70
205.56
236.10
252.23
286.42
growth rate 15.4% 5.5% 4.6% 3.9% 4.0% 14.9% 6.8% 13.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT -55.21
-42.10
-47.40
275.40
-27.84
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 541.05
541.10
385.10
878.60
642.98
growth rate 0.0% -28.8% 128.2% -26.8%
Acct.Payable 153.75
210.20
199.80
229.50
201.70
growth rate 36.7% -5.0% 14.9% -12.1%
Cur.Assets 1,111.71
1,228.00
1,261.00
1,628.50
1,333.00
growth rate 10.5% 2.7% 29.1% -18.2%
Total Assets 2,376.74
2,501.40
2,550.50
2,920.10
2,651.80
growth rate 5.2% 2.0% 14.5% -9.2%
Cash 222.75
220.00
270.80
237.60
203.66
growth rate -1.2% 23.1% -12.3% -14.3%
Inventory 272.15
379.90
492.30
383.30
363.57
growth rate 39.6% 29.6% -22.1% -5.2%
Cur.Liabilities 484.02
607.00
733.20
862.20
591.72
growth rate 25.4% 20.8% 17.6% -31.4%
Liabilities 1,323.03
1,488.50
1,601.30
1,724.90
1,405.89
growth rate 12.5% 7.6% 7.7% -18.5%
LT Debt 601.08
645.00
631.50
625.40
613.59
growth rate 7.3% -2.1% -1.0% -1.9%
Equity 1,053.72
1,012.90
949.20
1,195.20
1,245.91
growth rate -3.9% -6.3% 25.9% 4.2%
Common Shares 99.00
99.00
99.00
99.00
99.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 18.24
19.10
20.00
28.10
16.23
growth rate 4.7% 4.7% 40.5% -42.3%
Cash Dividends 26.40
26.40
26.40
growth rate 0.0% 0.0%
Cash From OA 143.52
-88.60
-2.90
65.20
126.62
growth rate -100.0% 0.0% 100.0% 94.2%
FCF 125.28
-107.70
-22.90
37.10
110.40
growth rate -100.0% 0.0% 100.0% 197.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 238.93
220.80
210.80
782.10
325.82
growth rate -7.6% -4.5% 271.0% -58.3%
Op.Income -55.21
-42.10
-47.40
275.40
-27.84
growth rate 0.0% 0.0% 100.0% -100.0%
IBT -43.59
-59.20
-57.60
301.90
-47.08
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -25.59
-43.30
-42.00
220.40
-27.44
growth rate 0.0% 0.0% 100.0% -100.0%
Gross Profit -331.76
220.80
210.80
782.10
-368.49
growth rate 100.0% -4.5% 271.0% -100.0%
R&D 252.23
286.42
286.42
286.42
286.42
growth rate 13.6% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.42)

YOY Growth Grade:

D (33.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.89 16.89
EPS / Growth 3.49

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.7% 18.7% 18.7%
Future PE 0.01 18.09 18.09
Future EPS 19.38 19.38 19.38
Value Price
MOS %
0.05
-99.9%
86.67
46.9%
86.67
46.9%
MOS Price 0.02 43.34 43.34
IRT 7.55 7.55 7.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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