KWS.DE
KWS SAAT SE & Co. KGaA
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
74.40
▲ 0.30 (0.40%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74.40
Prev close
74.10
Day high
74.40
Day low
74.40
Volume
534
Market cap
$2.46B
P/E (TTM)
15.63
52W range
61.30 – 80.60
Day trading desk
Gap from prior close
+0.40%
Prior close 74.10
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
74.40 – 74.40
Position in range
—
—
ATR (14D)
1.26
1.70% of price
Prior day high
74.50
PDH
Prior day low
72.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 12.19K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.77%
+5.1%
1M
+1.50%
-2.2%
3M
+2.76%
-0.3%
6M
+14.46%
+3.4%
YTD
+8.45%
-3.8%
1Y
+13.41%
-6.6%
3Y
+32.62%
-41.5%
5Y
+6.44%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KWS.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.03M
Total on file
Fundamentals
Market cap$2.46B
Enterprise value$2.63B
Revenue (TTM)$1.68B
Gross profit$1.06B
EBITDA$366.55M
Net income$157.18M
EPS (TTM)$4.76
Free cash flow$101.37M
Total cash$350.80M
Total debt$539.30M
Book value / share$53.90
Shares outstanding33.00M
Float10.13M
Short % of float—
Dividend yield1.69%
Beta (5Y)0.30
Valuation & profitability ratios
Trailing P/E15.63
Forward P/E13.09
PEG ratio3.02
Price / sales—
Price / book1.38
EV / revenue1.57
EV / EBITDA7.19
Gross margin63.16%
Operating margin43.51%
Profit margin9.01%
Return on equity9.00%
Return on assets5.84%
Debt / equity30.32
Current ratio2.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $1.68B | $1.50B | $1.54B | +11.9% |
| Operating revenue | $1.68B | $1.50B | $1.54B | +11.9% |
| Cost of revenue | $622.42M | $589.89M | $693.22M | +5.5% |
| Gross profit | $1.06B | $910.40M | $846.29M | +16.0% |
| Research & development | $325.56M | $299.79M | $277.20M | +8.6% |
| Selling, general & admin | $433.86M | $398.12M | $411.51M | +9.0% |
| Total operating expense | $768.41M | $693.12M | $686.08M | +10.9% |
| Operating income | $287.28M | $217.28M | $160.21M | +32.2% |
| Net interest income | -$21.10M | -$13.82M | -$13.17M | -52.7% |
| Pre-tax income | $251.99M | $171.31M | $138.12M | +47.1% |
| Tax provision | $67.91M | $45.22M | $30.36M | +50.2% |
| Net income | $130.83M | $126.99M | $107.76M | +3.0% |
| Net income to common | $130.83M | $126.99M | $107.76M | +3.0% |
| Basic EPS | 3.96 | 3.85 | 3.27 | +2.9% |
| Diluted EPS | 3.96 | 3.85 | 3.27 | +2.9% |
| EBIT | $277.89M | $187.75M | $158.10M | +48.0% |
| EBITDA | $396.98M | $283.15M | $252.64M | +40.2% |
| Basic shares | 33.00M | 33.00M | 33.00M | 0.0% |
| Diluted shares | 33.00M | 33.00M | 33.00M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $222.36M | $173.00M | $203.66M | +28.5% |
| Cash & short-term investments | $259.22M | $241.53M | $258.92M | +7.3% |
| Accounts receivable | $504.20M | $582.01M | $518.51M | -13.4% |
| Inventory | $380.55M | $415.25M | $363.57M | -8.4% |
| Total current assets | $1.74B | $1.42B | $1.33B | +22.0% |
| Property, plant & equipment | $667.49M | $641.62M | $610.28M | +4.0% |
| Goodwill & intangibles | $385.32M | $443.54M | $455.99M | -13.1% |
| Total assets | $2.96B | $2.75B | $2.65B | +7.5% |
| Total current liabilities | $946.18M | $696.49M | $591.72M | +35.9% |
| Current debt | $180.42M | $167.43M | $107.26M | +7.8% |
| Long-term debt | $427.04M | $566.11M | $613.59M | -24.6% |
| Total debt | $658.86M | $785.13M | $770.00M | -16.1% |
| Total liabilities | $1.56B | $1.46B | $1.41B | +6.7% |
| Retained earnings | $1.30B | $1.19B | $1.14B | +9.2% |
| Shareholder equity | $1.40B | $1.29B | $1.25B | +8.4% |
| Working capital | $789.81M | $726.27M | $741.28M | +8.7% |
| Net tangible assets | $1.01B | $847.53M | $789.92M | +19.7% |
| Shares issued | 33.00M | 33.00M | 33.00M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $130.83M | $126.99M | $107.76M | +3.0% |
| Depreciation & amortisation | $119.09M | $95.39M | $94.54M | +24.8% |
| Change in working capital | -$195.96M | -$191.64M | -$154.23M | -2.3% |
| Operating cash flow | $157.92M | $151.60M | $100.32M | +4.2% |
| Capital expenditure | -$151.18M | -$109.52M | -$94.15M | -38.0% |
| Investing cash flow | -$101.10M | -$101.64M | -$90.87M | +0.5% |
| Dividends paid | -$29.70M | -$26.40M | -$26.40M | -12.5% |
| Financing cash flow | $55.20M | -$59.63M | -$28.43M | +192.6% |
| Free cash flow | $6.74M | $42.08M | $6.17M | -84.0% |
| End cash position | $222.36M | $173.00M | $203.66M | +28.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $937.30M | $183.10M | $228.20M | $927.20M | $168.60M | +411.9% |
| Operating revenue | $937.30M | $183.10M | $228.20M | $927.20M | $168.60M | +411.9% |
| Operating income | $407.80M | $183.10M | -$20.90M | $402.80M | $168.60M | +122.7% |
| Net interest income | — | -$1.20M | — | — | -$14.90M | — |
| Pre-tax income | $405.40M | -$77.10M | -$14.00M | $423.30M | -$98.20M | +625.8% |
| Tax provision | $121.60M | -$23.10M | -$4.20M | $105.80M | -$24.50M | +626.4% |
| Net income | $283.80M | -$54.00M | -$9.80M | $313.10M | -$77.70M | +625.6% |
| Net income to common | $283.80M | -$54.00M | -$9.80M | $313.10M | -$77.70M | +625.6% |
| Basic EPS | 8.60 | -1.64 | -0.30 | 9.49 | -2.35 | +624.4% |
| Diluted EPS | 8.60 | -1.64 | -0.30 | 9.49 | -2.35 | +624.4% |
| EBIT | $407.80M | $183.10M | -$20.90M | $402.80M | $168.60M | +122.7% |
| EBITDA | $407.80M | $183.10M | -$20.90M | $402.80M | $168.60M | +122.7% |
| Basic shares | 33.00M | 32.93M | 32.67M | 32.99M | 33.06M | +0.2% |
| Diluted shares | 33.00M | 32.93M | 32.67M | 32.99M | 33.06M | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.30M | $201.70M | $309.00M | $275.70M | $208.30M | +50.9% |
| Cash & short-term investments | $350.80M | $241.10M | $354.80M | $312.90M | $252.60M | +45.5% |
| Accounts receivable | $878.60M | $239.40M | $467.20M | $765.30M | $235.00M | +267.0% |
| Inventory | $492.60M | $690.50M | $552.50M | $472.40M | $622.80M | -28.7% |
| Total current assets | $1.87B | $1.37B | $1.55B | $1.71B | $1.32B | +36.4% |
| Property, plant & equipment | $715.70M | $706.70M | $707.20M | $681.50M | $684.70M | +1.3% |
| Goodwill & intangibles | $369.60M | $370.50M | $368.30M | $379.00M | $374.60M | -0.2% |
| Total assets | $3.09B | $2.61B | $2.74B | $2.95B | $2.59B | +18.4% |
| Total current liabilities | $892.40M | $691.50M | $725.20M | $658.20M | $597.10M | +29.1% |
| Current debt | — | $200.10M | $150.90M | $51.80M | $139.40M | — |
| Long-term debt | — | $266.20M | $277.00M | $403.10M | $412.30M | — |
| Total debt | $56.30M | $520.20M | $473.90M | $502.40M | $599.60M | -89.2% |
| Total liabilities | $1.31B | $1.12B | $1.16B | $1.24B | $1.19B | +17.2% |
| Retained earnings | — | $1.39B | $1.48B | $1.61B | $1.30B | — |
| Shareholder equity | $1.78B | $1.49B | $1.58B | $1.71B | $1.40B | +19.3% |
| Working capital | $980.70M | $681.50M | $828.20M | $1.05B | $723.70M | +43.9% |
| Net tangible assets | $1.41B | $1.12B | $1.21B | $1.33B | $1.03B | +25.8% |
| Shares issued | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $283.80M | -$54.00M | -$9.80M | $313.10M | -$77.70M | +625.6% |
| Operating cash flow | $112.30M | -$79.80M | -$84.30M | $182.80M | -$84.80M | +240.7% |
| Investing cash flow | -$19.80M | -$14.80M | $33.70M | -$11.10M | -$25.80M | -33.8% |
| Financing cash flow | $10.60M | -$13.20M | -$13.60M | -$104.10M | $56.10M | +180.3% |
| Free cash flow | $112.30M | -$79.80M | -$84.30M | $182.80M | -$84.80M | +240.7% |
| End cash position | $304.30M | $201.70M | $309.00M | $275.70M | $208.30M | +50.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | — | -0.30 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $311.30M | -6.3% |
| Next quarter | — | — | $0 | — |
| Current year | 5.57 | 5 | $1.65B | -1.4% |
| Next year | 5.68 | 6 | $1.71B | +3.5% |
Analyst targets & ownership
Mean target$85.42
High target$95.00
Low target$72.00
Implied upside14.81%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders69.80%
Held by institutions7.71%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.36
+2.82% from price
SMA 20
71.98
+3.37% from price
SMA 50
71.04
+4.73% from price
SMA 100
72.33
+2.86% from price
SMA 200
70.38
+5.71% from price
EMA 12
72.70
+2.34% from price
EMA 26
72.18
+3.08% from price
EMA 50
71.81
+3.61% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
0.52
Hist 0.30
ATR (14)
1.26
1.70% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
74.11
20, 2σ
Bollinger lower
69.84
20, 2σ
50 / 200 cross
Golden
71.04 vs 70.38
Trend bias
Above 200
+5.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
1.26
1.70% of price
Beta (reported)
0.30
5Y monthly, from filing
Dividends & splits
Forward rate$1.25 / yr
Forward yield1.69%
5-year avg yield1.41%
Payout ratio26.26%
Ex-dividend dateDec 4, 2025
Next pay date—
Last split5:1
Split dateMar 22, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.