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KWS SAAT SE & Co. KGaA
Buy, Hold or Sell?

Let's analyse Kws together

PenkeI guess you are interested in KWS SAAT SE & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KWS SAAT SE & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kws (30 sec.)










What can you expect buying and holding a share of Kws? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
75.9%

What is your share worth?

Current worth
€34.38
Expected worth in 1 year
€35.38
How sure are you?
34.5%

+ What do you gain per year?

Total Gains per Share
€0.99
Return On Investment
2.0%

For what price can you sell your share?

Current Price per Share
€49.10
Expected price per share
€45.50 - €51.00
How sure are you?
50%

1. Valuation of Kws (5 min.)




Live pricePrice per Share (EOD)

€49.10

Intrinsic Value Per Share

€-159.20 - €-191.85

Total Value Per Share

€-124.82 - €-157.47

2. Growth of Kws (5 min.)




Is Kws growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.2b$70.1m5.2%

How much money is Kws making?

Current yearPrevious yearGrowGrow %
Making money$40.8m$30.6m$10.1m24.9%
Net Profit Margin-2.3%-2.2%--

How much money comes from the company's main activities?

3. Financial Health of Kws (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  

What can you expect buying and holding a share of Kws? (5 min.)

Welcome investor! Kws's management wants to use your money to grow the business. In return you get a share of Kws.

What can you expect buying and holding a share of Kws?

First you should know what it really means to hold a share of Kws. And how you can make/lose money.

Speculation

The Price per Share of Kws is €49.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kws.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kws, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €34.38. Based on the TTM, the Book Value Change Per Share is €0.25 per quarter. Based on the YOY, the Book Value Change Per Share is €1.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kws.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.76-3.6%-1.73-3.5%0.931.9%0.340.7%0.410.8%
Usd Book Value Change Per Share-3.64-7.4%0.270.5%1.252.5%0.551.1%1.282.6%
Usd Dividend Per Share0.000.0%0.000.0%0.430.9%0.410.8%0.420.9%
Usd Total Gains Per Share-3.64-7.4%0.270.5%1.683.4%0.962.0%1.713.5%
Usd Price Per Share57.76-60.98-65.17-67.42-151.41-
Price to Earnings Ratio-8.22--8.82--10.02--10.13--24.80-
Price-to-Total Gains Ratio-15.86--19.78--745.38--169.88--220.40-
Price to Book Ratio1.55-1.48-1.68-1.97-5.32-
Price-to-Total Gains Ratio-15.86--19.78--745.38--169.88--220.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share53.11147
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.41
Usd Book Value Change Per Share0.270.55
Usd Total Gains Per Share0.270.96
Gains per Quarter (18 shares)4.8417.27
Gains per Year (18 shares)19.3569.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10199294059
2039285979128
30584788119197
407766117159266
509785147198335
60116104176238404
70135123206278473
80155142235318542
90174161264357611
100194180294397680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%4.016.00.020.0%6.023.00.020.7%6.023.00.020.7%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%9.020.00.031.0%9.020.00.031.0%
Dividend per Share0.00.04.00.0%6.00.06.050.0%14.00.06.070.0%22.00.07.075.9%22.00.07.075.9%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%7.013.00.035.0%10.019.00.034.5%10.019.00.034.5%

Fundamentals of Kws

About KWS SAAT SE & Co. KGaA

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 seed 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.

Fundamental data was last updated by Penke on 2024-03-19 17:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of KWS SAAT SE & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kws earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -21.4% means that €-0.21 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is -21.4%. The company is making a huge loss. -2
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-21.4%TTM-2.3%-19.0%
TTM-2.3%YOY-2.2%-0.1%
TTM-2.3%5Y-13.9%+11.6%
5Y-13.9%10Y-13.8%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.4%4.9%-26.3%
TTM-2.3%4.6%-6.9%
YOY-2.2%7.8%-10.0%
5Y-13.9%5.1%-19.0%
10Y-13.8%4.5%-18.3%
1.1.2. Return on Assets

Shows how efficient Kws is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • -1.8% Return on Assets means that Kws generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM1.2%-3.0%
TTM1.2%YOY0.9%+0.3%
TTM1.2%5Y0.3%+0.9%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%1.0%-2.8%
TTM1.2%1.2%0.0%
YOY0.9%2.3%-1.4%
5Y0.3%1.3%-1.0%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient Kws is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • -4.7% Return on Equity means Kws generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM2.5%-7.3%
TTM2.5%YOY2.4%+0.2%
TTM2.5%5Y0.4%+2.2%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.0%-6.7%
TTM2.5%2.4%+0.1%
YOY2.4%5.0%-2.6%
5Y0.4%2.6%-2.2%
10Y0.7%2.6%-1.9%

1.2. Operating Efficiency of KWS SAAT SE & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kws is operating .

  • Measures how much profit Kws makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.4%+5.4%
TTM-5.4%YOY0.3%-5.7%
TTM-5.4%5Y-4.9%-0.4%
5Y-4.9%10Y-8.3%+3.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-5.4%6.2%-11.6%
YOY0.3%10.4%-10.1%
5Y-4.9%7.7%-12.6%
10Y-8.3%5.5%-13.8%
1.2.2. Operating Ratio

Measures how efficient Kws is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.310-0.310
5Y0.31010Y0.748-0.438
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.552-1.552
TTM-1.609-1.609
YOY-1.453-1.453
5Y0.3101.574-1.264
10Y0.7481.260-0.512

1.3. Liquidity of KWS SAAT SE & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kws is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.37 means the company has €1.37 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 1.366. The company is just able to pay all its short-term debts.
  • The TTM is 1.660. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.660-0.294
TTM1.660YOY1.877-0.218
TTM1.6605Y1.837-0.178
5Y1.83710Y1.946-0.109
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.653-0.287
TTM1.6601.653+0.007
YOY1.8771.690+0.187
5Y1.8371.769+0.068
10Y1.9461.569+0.377
1.3.2. Quick Ratio

Measures if Kws is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.32 means the company can pay off €0.32 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.748. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.748-0.429
TTM0.748YOY0.911-0.163
TTM0.7485Y0.912-0.164
5Y0.91210Y0.976-0.064
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.578-0.259
TTM0.7480.684+0.064
YOY0.9110.711+0.200
5Y0.9120.772+0.140
10Y0.9760.766+0.210

1.4. Solvency of KWS SAAT SE & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kws assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kws to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.61 means that Kws assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.573+0.042
TTM0.573YOY0.5730.000
TTM0.5735Y0.581-0.008
5Y0.58110Y0.550+0.031
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.443+0.171
TTM0.5730.444+0.129
YOY0.5730.451+0.122
5Y0.5810.473+0.108
10Y0.5500.476+0.074
1.4.2. Debt to Equity Ratio

Measures if Kws is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kws to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 159.2% means that company has €1.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KWS SAAT SE & Co. KGaA:

  • The MRQ is 1.592. The company is just able to pay all its debts with equity.
  • The TTM is 1.352. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.352+0.240
TTM1.352YOY1.350+0.001
TTM1.3525Y1.407-0.055
5Y1.40710Y1.261+0.146
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5920.800+0.792
TTM1.3520.800+0.552
YOY1.3500.867+0.483
5Y1.4071.001+0.406
10Y1.2611.032+0.229

2. Market Valuation of KWS SAAT SE & Co. KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Kws generates.

  • Above 15 is considered overpriced but always compare Kws to the Agricultural Inputs industry mean.
  • A PE ratio of -8.22 means the investor is paying €-8.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KWS SAAT SE & Co. KGaA:

  • The EOD is -7.557. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.219. Based on the earnings, the company is expensive. -2
  • The TTM is -8.821. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.557MRQ-8.219+0.662
MRQ-8.219TTM-8.821+0.602
TTM-8.821YOY-10.018+1.196
TTM-8.8215Y-10.125+1.304
5Y-10.12510Y-24.802+14.677
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5578.982-16.539
MRQ-8.2199.038-17.257
TTM-8.82110.477-19.298
YOY-10.0188.764-18.782
5Y-10.12512.981-23.106
10Y-24.80219.959-44.761
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KWS SAAT SE & Co. KGaA:

  • The EOD is -9.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.653. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.291MRQ-10.104+0.814
MRQ-10.104TTM-0.653-9.452
TTM-0.653YOY1.802-2.455
TTM-0.6535Y-11.043+10.390
5Y-11.04310Y-0.774-10.270
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2910.533-9.824
MRQ-10.1040.595-10.699
TTM-0.653-1.396+0.743
YOY1.8020.648+1.154
5Y-11.043-0.014-11.029
10Y-0.7740.142-0.916
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kws is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of KWS SAAT SE & Co. KGaA:

  • The EOD is 1.428. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.553. Based on the equity, the company is underpriced. +1
  • The TTM is 1.484. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.428MRQ1.553-0.125
MRQ1.553TTM1.484+0.069
TTM1.484YOY1.678-0.194
TTM1.4845Y1.969-0.485
5Y1.96910Y5.321-3.352
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.4281.381+0.047
MRQ1.5531.520+0.033
TTM1.4841.657-0.173
YOY1.6782.385-0.707
5Y1.9691.988-0.019
10Y5.3212.682+2.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KWS SAAT SE & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.3670.248-1455%1.156-391%0.510-761%1.186-384%
Book Value Per Share--34.38238.040-10%36.074-5%32.422+6%30.011+15%
Current Ratio--1.3661.660-18%1.877-27%1.837-26%1.946-30%
Debt To Asset Ratio--0.6140.573+7%0.573+7%0.581+6%0.550+12%
Debt To Equity Ratio--1.5921.352+18%1.350+18%1.407+13%1.261+26%
Dividend Per Share----0%0.400-100%0.377-100%0.391-100%
Eps---1.624-1.601-1%0.860-289%0.315-616%0.374-534%
Free Cash Flow Per Share---1.3210.159-933%-0.254-81%-1.139-14%-0.690-48%
Free Cash Flow To Equity Per Share---1.321-2.395+81%-0.427-68%-0.980-26%-0.568-57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---191.847--------
Intrinsic Value_10Y_min---159.200--------
Intrinsic Value_1Y_max---2.740--------
Intrinsic Value_1Y_min---2.681--------
Intrinsic Value_3Y_max---20.795--------
Intrinsic Value_3Y_min---19.599--------
Intrinsic Value_5Y_max---53.997--------
Intrinsic Value_5Y_min---49.037--------
Market Cap1620300000.000-9%1762200000.0001860375000.000-5%1988250000.000-11%2056890000.000-14%4619217103.448-62%
Net Profit Margin---0.214-0.023-89%-0.022-90%-0.139-35%-0.138-35%
Operating Margin----0.0540%0.003-100%-0.0490%-0.0830%
Operating Ratio----0%-0%0.310-100%0.748-100%
Pb Ratio1.428-9%1.5531.484+5%1.678-7%1.969-21%5.321-71%
Pe Ratio-7.557+8%-8.219-8.821+7%-10.018+22%-10.125+23%-24.802+202%
Price Per Share49.100-9%53.40056.375-5%60.250-11%62.330-14%139.976-62%
Price To Free Cash Flow Ratio-9.291+8%-10.104-0.653-94%1.802-661%-11.043+9%-0.774-92%
Price To Total Gains Ratio-14.584+8%-15.861-19.783+25%-745.380+4599%-169.875+971%-220.396+1290%
Quick Ratio--0.3190.748-57%0.911-65%0.912-65%0.976-67%
Return On Assets---0.0180.012-253%0.009-298%0.003-723%0.004-547%
Return On Equity---0.0470.025-286%0.024-300%0.004-1437%0.007-789%
Total Gains Per Share---3.3670.248-1455%1.556-316%0.887-480%1.577-314%
Usd Book Value--1227296820.0001357878291.875-10%1287713010.100-5%1157346039.335+6%1071283229.000+15%
Usd Book Value Change Per Share---3.6420.269-1455%1.251-391%0.551-761%1.282-384%
Usd Book Value Per Share--37.19141.148-10%39.022-5%35.071+6%32.463+15%
Usd Dividend Per Share----0%0.433-100%0.408-100%0.423-100%
Usd Eps---1.757-1.732-1%0.930-289%0.340-616%0.405-534%
Usd Free Cash Flow---47162120.0005661888.225-933%-9066538.975-81%-40662941.890-14%-24620834.800-48%
Usd Free Cash Flow Per Share---1.4290.172-933%-0.275-81%-1.232-14%-0.746-48%
Usd Free Cash Flow To Equity Per Share---1.429-2.591+81%-0.462-68%-1.060-26%-0.614-57%
Usd Market Cap1752678510.000-9%1906171740.0002012367637.500-5%2150690025.000-11%2224937913.000-14%4996607140.800-62%
Usd Price Per Share53.111-9%57.76360.981-5%65.172-11%67.422-14%151.412-62%
Usd Profit---57979120.00040831200.325-242%30682420.500-289%9909615.955-685%12454208.900-566%
Usd Revenue--271398530.000479923788.350-43%452047297.650-40%396980817.155-32%357856162.700-24%
Usd Total Gains Per Share---3.6420.269-1455%1.683-316%0.959-480%1.705-314%
 EOD+3 -5MRQTTM+5 -26YOY+4 -305Y+7 -2710Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of KWS SAAT SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.557
Price to Book Ratio (EOD)Between0-11.428
Net Profit Margin (MRQ)Greater than0-0.214
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.319
Current Ratio (MRQ)Greater than11.366
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.592
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.018
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of KWS SAAT SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.678
Ma 20Greater thanMa 5047.343
Ma 50Greater thanMa 10048.566
Ma 100Greater thanMa 20050.091
OpenGreater thanClose49.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,940,600
Total Liabilities1,806,000
Total Stockholder Equity1,134,600
 As reported
Total Liabilities 1,806,000
Total Stockholder Equity+ 1,134,600
Total Assets = 2,940,600

Assets

Total Assets2,940,600
Total Current Assets1,587,500
Long-term Assets1,353,000
Total Current Assets
Cash And Cash Equivalents 275,100
Short-term Investments 48,500
Net Receivables 322,700
Inventory 738,800
Other Current Assets 65,900
Total Current Assets  (as reported)1,587,500
Total Current Assets  (calculated)1,451,000
+/- 136,500
Long-term Assets
Property Plant Equipment 651,000
Goodwill 123,400
Intangible Assets 312,300
Long-term Assets  (as reported)1,353,000
Long-term Assets  (calculated)1,086,700
+/- 266,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,162,500
Long-term Liabilities643,500
Total Stockholder Equity1,134,600
Total Current Liabilities
Short Long Term Debt 619,500
Accounts payable 216,500
Other Current Liabilities 107,500
Total Current Liabilities  (as reported)1,162,500
Total Current Liabilities  (calculated)943,500
+/- 219,000
Long-term Liabilities
Long term Debt 454,100
Capital Lease Obligations Min Short Term Debt48,800
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)643,500
Long-term Liabilities  (calculated)503,000
+/- 140,500
Total Stockholder Equity
Retained Earnings 1,030,100
Total Stockholder Equity (as reported)1,134,600
Total Stockholder Equity (calculated)1,030,100
+/- 104,500
Other
Capital Stock99,000
Common Stock Shares Outstanding 33,000
Net Debt 798,500
Net Invested Capital 2,208,200
Net Working Capital 425,000
Property Plant and Equipment Gross 651,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,481,000
1,796,300
1,495,225
1,472,200
1,463,500
1,767,000
1,517,681
1,533,500
1,596,900
1,897,200
2,114,953
2,280,200
2,359,000
2,631,000
2,235,467
2,325,200
2,305,200
2,686,100
2,376,743
2,501,400
2,550,500
2,920,100
2,651,796
2,820,300
2,771,600
3,113,000
2,749,561
2,963,000
2,940,600
2,940,6002,963,0002,749,5613,113,0002,771,6002,820,3002,651,7962,920,1002,550,5002,501,4002,376,7432,686,1002,305,2002,325,2002,235,4672,631,0002,359,0002,280,2002,114,9531,897,2001,596,9001,533,5001,517,6811,767,0001,463,5001,472,2001,495,2251,796,3001,481,000
   > Total Current Assets 
775,600
1,092,200
815,032
796,800
782,200
1,087,100
826,430
842,600
857,600
1,142,900
1,354,426
1,075,300
1,085,500
1,380,600
961,764
1,054,400
1,044,500
1,423,600
1,111,710
1,228,000
1,261,000
1,628,500
1,332,996
1,480,600
1,449,600
1,819,200
1,422,758
1,618,700
1,587,500
1,587,5001,618,7001,422,7581,819,2001,449,6001,480,6001,332,9961,628,5001,261,0001,228,0001,111,7101,423,6001,044,5001,054,400961,7641,380,6001,085,5001,075,3001,354,4261,142,900857,600842,600826,4301,087,100782,200796,800815,0321,092,200775,600
       Cash And Cash Equivalents 
95,700
115,400
181,913
105,100
91,800
125,400
174,300
87,700
119,700
134,600
139,813
106,900
152,300
204,900
91,472
142,500
221,000
283,600
222,745
220,000
270,800
237,600
203,664
192,800
207,300
270,200
172,999
175,300
275,100
275,100175,300172,999270,200207,300192,800203,664237,600270,800220,000222,745283,600221,000142,50091,472204,900152,300106,900139,813134,600119,70087,700174,300125,40091,800105,100181,913115,40095,700
       Short-term Investments 
47,500
62,700
50,028
36,400
59,100
75,900
71,204
77,100
66,900
102,300
507,065
95,200
108,200
80,900
91,657
50,400
28,600
28,200
40,592
29,400
38,900
52,900
55,257
38,000
35,800
41,800
68,534
51,400
48,500
48,50051,40068,53441,80035,80038,00055,25752,90038,90029,40040,59228,20028,60050,40091,65780,900108,20095,200507,065102,30066,90077,10071,20475,90059,10036,40050,02862,70047,500
       Net Receivables 
268,500
659,100
362,546
356,900
237,700
612,400
366,913
387,800
269,700
563,000
402,129
430,800
325,900
731,200
518,531
504,300
305,400
764,600
541,047
541,100
385,100
878,600
642,983
624,200
499,100
862,000
710,123
695,700
322,700
322,700695,700710,123862,000499,100624,200642,983878,600385,100541,100541,047764,600305,400504,300518,531731,200325,900430,800402,129563,000269,700387,800366,913612,400237,700356,900362,546659,100268,500
       Inventory 
349,100
240,100
208,481
274,500
378,200
240,700
195,319
277,500
368,600
262,800
193,403
319,200
446,100
321,100
229,922
315,900
430,300
295,900
272,152
379,900
492,300
383,300
363,573
547,300
624,800
453,000
415,255
612,700
738,800
738,800612,700415,255453,000624,800547,300363,573383,300492,300379,900272,152295,900430,300315,900229,922321,100446,100319,200193,403262,800368,600277,500195,319240,700378,200274,500208,481240,100349,100
       Other Current Assets 
14,800
14,900
12,064
23,900
15,400
32,700
18,694
12,500
32,700
17,300
20,671
3,000
53,000
42,500
30,182
41,300
59,200
51,300
35,174
57,600
73,900
76,100
67,519
78,300
82,800
56,000
55,847
83,600
65,900
65,90083,60055,84756,00082,80078,30067,51976,10073,90057,60035,17451,30059,20041,30030,18242,50053,0003,00020,67117,30032,70012,50018,69432,70015,40023,90012,06414,90014,800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
754,300
760,527
1,204,900
1,273,500
1,250,200
1,273,705
1,270,800
1,260,700
1,262,300
1,265,033
1,273,300
1,289,600
1,291,700
1,318,797
1,339,500
1,321,900
1,293,600
1,326,800
1,344,400
1,353,000
1,353,0001,344,4001,326,8001,293,6001,321,9001,339,5001,318,7971,291,7001,289,6001,273,3001,265,0331,262,3001,260,7001,270,8001,273,7051,250,2001,273,5001,204,900760,527754,300000000000
       Property Plant Equipment 
395,600
394,600
357,453
387,600
388,900
390,800
365,106
405,100
422,600
437,300
382,196
465,700
535,400
529,200
503,639
536,800
539,800
541,400
500,588
555,900
563,700
578,700
574,116
617,900
606,700
613,200
641,620
650,500
651,000
651,000650,500641,620613,200606,700617,900574,116578,700563,700555,900500,588541,400539,800536,800503,639529,200535,400465,700382,196437,300422,600405,100365,106390,800388,900387,600357,453394,600395,600
       Goodwill 
0
0
28,000
0
0
0
25,115
0
0
0
26,190
0
0
0
117,290
116,400
116,700
121,100
122,643
121,900
121,800
124,100
122,991
123,000
327,500
123,000
247,357
123,400
123,400
123,400123,400247,357123,000327,500123,000122,991124,100121,800121,900122,643121,100116,700116,400117,29000026,19000025,11500028,00000
       Long Term Investments 
134,800
162,300
154,694
134,200
123,900
151,300
153,945
138,900
140,400
168,600
159,173
147,900
139,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000139,500147,900159,173168,600140,400138,900153,945151,300123,900134,200154,694162,300134,800
       Intangible Assets 
90,900
90,300
59,432
85,100
81,900
81,400
60,350
83,200
82,800
89,300
65,885
506,900
506,500
493,000
368,361
361,300
354,000
351,500
353,701
346,400
339,800
333,400
332,998
329,200
122,600
322,300
196,187
314,600
312,300
312,300314,600196,187322,300122,600329,200332,998333,400339,800346,400353,701351,500354,000361,300368,361493,000506,500506,90065,88589,30082,80083,20060,35081,40081,90085,10059,43290,30090,900
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
754,300
760,527
1,204,900
1,273,500
-100
1
100
0
0
2
0
100
100
0
-100
100
0
0
0
0
0000100-100010010002001001-1001,273,5001,204,900760,527754,300000000000
> Total Liabilities 
778,400
901,500
658,229
690,900
758,400
872,600
635,898
706,600
798,700
899,200
1,151,406
1,347,700
1,500,300
1,581,500
1,240,968
1,418,500
1,480,800
1,614,200
1,323,025
1,488,500
1,601,300
1,724,900
1,405,884
1,601,400
1,669,800
1,763,100
1,458,486
1,717,300
1,806,000
1,806,0001,717,3001,458,4861,763,1001,669,8001,601,4001,405,8841,724,9001,601,3001,488,5001,323,0251,614,2001,480,8001,418,5001,240,9681,581,5001,500,3001,347,7001,151,406899,200798,700706,600635,898872,600758,400690,900658,229901,500778,400
   > Total Current Liabilities 
405,300
528,800
299,344
334,100
435,800
544,700
301,575
373,500
470,000
549,000
787,028
537,600
637,800
767,600
445,503
571,500
709,600
799,200
484,016
607,000
733,200
862,200
591,719
828,900
916,300
1,009,800
696,489
1,133,400
1,162,500
1,162,5001,133,400696,4891,009,800916,300828,900591,719862,200733,200607,000484,016799,200709,600571,500445,503767,600637,800537,600787,028549,000470,000373,500301,575544,700435,800334,100299,344528,800405,300
       Short-term Debt 
341,400
296,000
239,610
245,600
345,000
340,800
0
0
0
176,400
475,425
180,500
266,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000266,300180,500475,425176,400000340,800345,000245,600239,610296,000341,400
       Short Long Term Debt 
341,400
296,000
239,610
245,600
345,000
340,800
0
0
0
176,400
475,425
180,500
266,300
306,900
63,074
190,700
304,500
309,000
92,694
161,500
276,000
233,000
107,256
232,500
395,000
390,500
167,427
489,700
619,500
619,500489,700167,427390,500395,000232,500107,256233,000276,000161,50092,694309,000304,500190,70063,074306,900266,300180,500475,425176,400000340,800345,000245,600239,610296,000341,400
       Accounts payable 
103,000
139,100
75,400
95,700
95,300
118,500
75,721
123,200
120,500
109,200
88,495
136,300
126,500
138,100
109,747
150,200
150,800
165,300
153,748
210,200
199,800
229,500
201,702
272,400
177,000
205,000
228,124
308,300
216,500
216,500308,300228,124205,000177,000272,400201,702229,500199,800210,200153,748165,300150,800150,200109,747138,100126,500136,30088,495109,200120,500123,20075,721118,50095,30095,70075,400139,100103,000
       Other Current Liabilities 
168,300
298,300
185,162
192,500
162,800
251,700
164,567
161,600
182,900
81,200
86,035
96,700
232,700
322,600
230,689
219,600
243,700
314,300
222,082
224,800
246,800
388,700
266,103
313,000
333,600
91,400
282,930
322,300
107,500
107,500322,300282,93091,400333,600313,000266,103388,700246,800224,800222,082314,300243,700219,600230,689322,600232,70096,70086,03581,200182,900161,600164,567251,700162,800192,500185,162298,300168,300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
350,200
364,378
810,100
862,500
813,900
795,465
847,000
771,200
814,900
839,009
881,500
868,000
862,600
814,165
772,600
753,400
753,300
761,997
583,900
643,500
643,500583,900761,997753,300753,400772,600814,165862,600868,000881,500839,009814,900771,200847,000795,465813,900862,500810,100364,378350,200000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
59,300
0
51,300
49,300
47,600
47,900
48,426
46,700
45,900
47,100
49,151
46,300
44,700
45,000
51,602
49,500
48,800
48,80049,50051,60245,00044,70046,30049,15147,10045,90046,70048,42647,90047,60049,30051,300059,300000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
19,500
19,206
18,500
18,800
3,500
1,015
7,500
12,600
18,200
1,301
-100
0
0
-1
-100
100
100
1
0
100
10001100100-100-100-1001,30118,20012,6007,5001,0153,50018,80018,50019,20619,500000000000
> Total Stockholder Equity
700,300
892,100
834,462
779,100
702,500
891,600
878,970
824,400
795,900
995,200
960,845
932,500
858,700
1,049,500
994,360
906,600
824,400
1,071,900
1,053,718
1,012,900
949,200
1,195,200
1,245,912
1,218,900
1,101,800
1,349,900
1,291,075
1,245,700
1,134,600
1,134,6001,245,7001,291,0751,349,9001,101,8001,218,9001,245,9121,195,200949,2001,012,9001,053,7181,071,900824,400906,600994,3601,049,500858,700932,500960,845995,200795,900824,400878,970891,600702,500779,100834,462892,100700,300
   Common Stock
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
19,800
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
99,000
0
99,000
99,000
0
099,00099,000099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00099,00019,80019,80019,80019,80019,80019,80019,80019,80019,800
   Retained Earnings 
675,000
866,800
871,749
753,800
677,200
866,300
950,002
799,100
770,600
890,700
856,315
828,000
754,200
945,000
1,031,128
802,100
719,900
967,400
1,123,652
908,400
844,700
1,090,700
1,235,099
1,114,400
997,300
1,245,400
1,374,717
1,141,200
1,030,100
1,030,1001,141,2001,374,7171,245,400997,3001,114,4001,235,0991,090,700844,700908,4001,123,652967,400719,900802,1001,031,128945,000754,200828,000856,315890,700770,600799,100950,002866,300677,200753,800871,749866,800675,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
5,500
5,500
-57,087
5,500
5,500
5,500
-90,832
5,500
5,500
5,500
-93,806
5,500
5,500
5,500
-135,768
5,500
5,500
5,500
-168,934
5,500
5,500
5,500
-88,188
5,500
5,500
0
-182,642
5,600
0
05,600-182,64205,5005,500-88,1885,5005,5005,500-168,9345,5005,5005,500-135,7685,5005,5005,500-93,8065,5005,5005,500-90,8325,5005,5005,500-57,0875,5005,500



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,819,802
Cost of Revenue-795,979
Gross Profit1,023,8231,023,823
 
Operating Income (+$)
Gross Profit1,023,823
Operating Expense-1,570,412
Operating Income249,390-546,589
 
Operating Expense (+$)
Research Development314,234
Selling General Administrative456,824
Selling And Marketing Expenses0
Operating Expense1,570,412771,058
 
Net Interest Income (+$)
Interest Income8,717
Interest Expense-41,570
Other Finance Cost-0
Net Interest Income-32,853
 
Pretax Income (+$)
Operating Income249,390
Net Interest Income-32,853
Other Non-Operating Income Expenses0
Income Before Tax (EBT)175,669249,390
EBIT - interestExpense = 208,916
175,669
168,559
Interest Expense41,570
Earnings Before Interest and Taxes (EBIT)250,486217,239
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax175,669
Tax Provision-48,680
Net Income From Continuing Ops126,989126,989
Net Income126,989
Net Income Applicable To Common Shares126,989
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses434
Total Other Income/Expenses Net032,853
 

Technical Analysis of Kws
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kws. The general trend of Kws is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kws's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KWS SAAT SE & Co. KGaA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 49.84 < 49.84 < 51.00.

The bearish price targets are: 47.60 > 46.35 > 45.50.

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KWS SAAT SE & Co. KGaA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KWS SAAT SE & Co. KGaA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KWS SAAT SE & Co. KGaA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KWS SAAT SE & Co. KGaA. The current macd is 0.33848676.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kws price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kws. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kws price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KWS SAAT SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) ChartKWS SAAT SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KWS SAAT SE & Co. KGaA. The current adx is 22.15.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kws shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
KWS SAAT SE & Co. KGaA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KWS SAAT SE & Co. KGaA. The current sar is 47.01.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KWS SAAT SE & Co. KGaA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KWS SAAT SE & Co. KGaA. The current rsi is 57.68. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
KWS SAAT SE & Co. KGaA Daily Relative Strength Index (RSI) ChartKWS SAAT SE & Co. KGaA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KWS SAAT SE & Co. KGaA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kws price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KWS SAAT SE & Co. KGaA Daily Stochastic Oscillator ChartKWS SAAT SE & Co. KGaA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KWS SAAT SE & Co. KGaA. The current cci is 134.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
KWS SAAT SE & Co. KGaA Daily Commodity Channel Index (CCI) ChartKWS SAAT SE & Co. KGaA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KWS SAAT SE & Co. KGaA. The current cmo is 23.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KWS SAAT SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) ChartKWS SAAT SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KWS SAAT SE & Co. KGaA. The current willr is -40.77669903.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kws is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KWS SAAT SE & Co. KGaA Daily Williams %R ChartKWS SAAT SE & Co. KGaA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KWS SAAT SE & Co. KGaA.

KWS SAAT SE & Co. KGaA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KWS SAAT SE & Co. KGaA. The current atr is 0.82752589.

KWS SAAT SE & Co. KGaA Daily Average True Range (ATR) ChartKWS SAAT SE & Co. KGaA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KWS SAAT SE & Co. KGaA. The current obv is -1,060.

KWS SAAT SE & Co. KGaA Daily On-Balance Volume (OBV) ChartKWS SAAT SE & Co. KGaA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KWS SAAT SE & Co. KGaA. The current mfi is 64.86.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KWS SAAT SE & Co. KGaA Daily Money Flow Index (MFI) ChartKWS SAAT SE & Co. KGaA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KWS SAAT SE & Co. KGaA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

KWS SAAT SE & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KWS SAAT SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.678
Ma 20Greater thanMa 5047.343
Ma 50Greater thanMa 10048.566
Ma 100Greater thanMa 20050.091
OpenGreater thanClose49.100
Total1/5 (20.0%)
Penke

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