KWS SAAT SE & Co KgaA
XETRA:KWS
Intrinsic Value
KWS SAAT SE & Co KGaA is a holding company, which engages in the breeding, development, and trade of crops. [ Read More ]
The intrinsic value of one
KWS
stock under the Base Case scenario is
70.78
EUR.
Compared to the current market price of 47.2 EUR,
KWS SAAT SE & Co KgaA
is
Undervalued by 33%.
KWS SAAT SE & Co KgaA's market capitalization is 1.6B EUR.
KWS stock price is 47.2 EUR.
KWS stock price (47.2 EUR) is 33% less than its Intrinsic Value (70.78 EUR).
KWS has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
KWS has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
KWS's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
KWS has positive Operating Income for the last twelve months.
KWS's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
KWS's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
KWS's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
KWS's Revenue has grown by 6% over the past 12 months.
KWS has positive Net Debt. This means that the company has more debt (490m EUR) than cash and short-term investments (324m EUR).
KWS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
KWS has positive Net Income for the last twelve months.
KWS's short-term assets (2B EUR) exceed its short-term liabilties (1B EUR).
KWS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
KWS's Revenue has been growing by 12% per year for the last 3 years.
KWS has positive Free Cash Flow for the last twelve months.
KWS's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
KWS's Altman Z-Score is equal to 1.94.
KWS's D/E (Debt to Equity) is very low and is equal to 0.43.
Valuation Backtest
KWS SAAT SE & Co KgaA
Run backtest to discover the historical profit from buying and selling
KWS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
KWS SAAT SE & Co KgaA
Balance Sheet Decomposition
KWS SAAT SE & Co KgaA
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 323.6m |
| Receivables | 447.4m |
| Other Current Assets | 804.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 123.5m |
| PP&E | 651m |
| Intangibles | 435.7m |
| Other Non-Current Assets | 154.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 216.5m |
| Other Current Liabilities | 946m |
| Non-Current Liabilities | 643.5m |
| Long-Term Debt | 489.6m |
| Other Non-Current Liabilities | 153.9m |
Earnings Waterfall
KWS SAAT SE & Co KgaA
|
Revenue
|
1.8B
EUR
|
|
Operating Expenses
|
-1.6B
EUR
|
|
Operating Income
|
198.3m
EUR
|
|
Other Expenses
|
-100.7m
EUR
|
|
Net Income
|
97.6m
EUR
|
Free Cash Flow Analysis
KWS SAAT SE & Co KgaA
KWS Profitability Score
Profitability Due Diligence
KWS SAAT SE & Co KgaA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
KWS SAAT SE & Co KgaA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KWS Solvency Score
Solvency Due Diligence
KWS SAAT SE & Co KgaA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
KWS SAAT SE & Co KgaA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KWS Price Targets Summary
KWS SAAT SE & Co KgaA
According to Wall Street analysts, the average 1-year price target for
KWS
is 68.68 EUR
with a low forecast of 50.5 EUR and a high forecast of 77.7 EUR.
Shareholder Return
KWS Price
KWS SAAT SE & Co KgaA
| Average Annual Return | 3.77% |
| Standard Deviation of Annual Returns | 14.06% |
| Max Drawdown | -42% |
| Market Capitalization | 1.6B EUR |
| Shares Outstanding | 33 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
KWS SAAT SE & Co KgaA
Country
Industry
Market Cap
Dividend Yield
Description
KWS SAAT SE & Co KGaA is a holding company, which engages in the breeding, development, and trade of crops. The company is headquartered in Einbeck, Niedersachsen and currently employs 4,753 full-time employees. The company went IPO on 2002-01-14. The Company’s activities are divided into three segments: Corn, Sugarbeet and Cereals. The Corn segment offers corn, rapeseed, sunflower, sorghum, millet, and field crop seeds. The Sugarbeet segment provides sugar beet, and energy beet seeds, as well as animal feed. The Cereals segment offers wheat, rye, hybrid rye, winter barley, spring barley, oil and field crop and organic seeds. The firm also provides seeds for fodder beets, soybeans, grain peas and catch crops. The company operates through a number of subsidiaries in Germany, Switzerland, the United States, France, Italy, Austria, Turkey, Chile and Belgium, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
KWS
stock under the Base Case scenario is
70.78
EUR.
Compared to the current market price of 47.2 EUR,
KWS SAAT SE & Co KgaA
is
Undervalued by 33%.
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