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KWS SAAT SE & Co. KGaA (KWS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE0007074007
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap€1.81B
EPS€3.06
PE Ratio17.94
Revenue (TTM)€1.77B
Gross Profit (TTM)€1.02B
EBITDA (TTM)€312.63M
Year Range€45.35 - €60.14
Target Price€67.80

Share Price Chart


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KWS SAAT SE & Co. KGaA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in KWS SAAT SE & Co. KGaA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
966.77%
364.53%
KWS.DE (KWS SAAT SE & Co. KGaA)
Benchmark (^GSPC)

S&P 500

Returns By Period

KWS SAAT SE & Co. KGaA had a return of 1.49% year-to-date (YTD) and -8.49% in the last 12 months. Over the past 10 years, KWS SAAT SE & Co. KGaA had an annualized return of 1.62%, while the S&P 500 had an annualized return of 10.71%, indicating that KWS SAAT SE & Co. KGaA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.49%8.76%
1 month9.77%-0.32%
6 months4.24%18.48%
1 year-8.49%25.36%
5 years (annualized)-0.65%12.60%
10 years (annualized)1.62%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.98%-10.84%6.67%3.94%
2023-3.96%-4.68%7.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KWS.DE is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KWS.DE is 3232
KWS.DE (KWS SAAT SE & Co. KGaA)
The Sharpe Ratio Rank of KWS.DE is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of KWS.DE is 2828Sortino Ratio Rank
The Omega Ratio Rank of KWS.DE is 2828Omega Ratio Rank
The Calmar Ratio Rank of KWS.DE is 3636Calmar Ratio Rank
The Martin Ratio Rank of KWS.DE is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KWS SAAT SE & Co. KGaA (KWS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KWS.DE
Sharpe ratio
The chart of Sharpe ratio for KWS.DE, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for KWS.DE, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23
Omega ratio
The chart of Omega ratio for KWS.DE, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for KWS.DE, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for KWS.DE, currently valued at -0.50, compared to the broader market-10.000.0010.0020.0030.00-0.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current KWS SAAT SE & Co. KGaA Sharpe ratio is -0.27. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KWS SAAT SE & Co. KGaA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.27
2.58
KWS.DE (KWS SAAT SE & Co. KGaA)
Benchmark (^GSPC)

Dividends

Dividend History

KWS SAAT SE & Co. KGaA granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to €0.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.90€0.90€0.80€0.80€0.70€0.67€0.64€0.64€0.60€0.60€0.60€0.60

Dividend yield

1.65%1.68%1.25%1.10%1.08%1.16%1.23%0.96%1.06%1.08%1.11%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for KWS SAAT SE & Co. KGaA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.67
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.64
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2013€0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
KWS SAAT SE & Co. KGaA has a dividend yield of 1.65%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%30.4%
KWS SAAT SE & Co. KGaA has a payout ratio of 30.41%, which is quite average when compared to the overall market. This suggests that KWS SAAT SE & Co. KGaA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-29.14%
-1.18%
KWS.DE (KWS SAAT SE & Co. KGaA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KWS SAAT SE & Co. KGaA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KWS SAAT SE & Co. KGaA was 59.94%, occurring on Oct 8, 2008. Recovery took 854 trading sessions.

The current KWS SAAT SE & Co. KGaA drawdown is 29.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.94%Jun 13, 200884Oct 8, 2008854Feb 13, 2012938
-45.89%Oct 6, 2017616Mar 19, 2020211Jan 20, 2021827
-42.68%Sep 4, 1997145Sep 18, 2001555Feb 24, 2005700
-40.58%May 19, 2021712Feb 26, 2024
-23.99%Feb 28, 200816Mar 20, 200849Jun 2, 200865

Volatility

Volatility Chart

The current KWS SAAT SE & Co. KGaA volatility is 9.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.01%
3.60%
KWS.DE (KWS SAAT SE & Co. KGaA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KWS SAAT SE & Co. KGaA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items