KWSAT SE KGaA (XTER:KWS) OCF Margin %: 11.98% (As of Mar. 2026) — 16% Above Median


XTER:KWS KWS SAAT SE & Co KGaA XTER:KWS
78 GF Score
Price €66.40
GF Value €59.42
Valuation Modestly Overvalued
! 2 Warning Signs
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What is KWSAT SE KGaA OCF Margin %?

KWSAT SE KGaA XTER:KWS 78 OCF Margin % is 11.98% as of Mar. 2026, which is 16% above its 10-year median of 10.36. GuruFocus rates XTER:KWS with a GF Score™ of 78/100 and a GF Value™ of €59.42 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 251 Agriculture companies, KWSAT SE KGaA ranks better than 57.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KWSAT SE KGaA's Cash Flow from Operations for the three months ended in Mar. 2026 was €112 Mil. KWSAT SE KGaA's Revenue for the three months ended in Mar. 2026 was €937 Mil. Therefore, KWSAT SE KGaA's OCF Margin % for the quarter that ended in Mar. 2026 was 11.98%.

As of today, KWSAT SE KGaA's current OCF Yield % is 5.52%.

The historical rank and industry rank for KWSAT SE KGaA's OCF Margin % or its related term are showing as below:

XTER:KWS' s OCF Margin % Range Over the Past 10 Years
Min: 6.52   Med: 10.36   Max: 13.58
Current: 7.28


During the past 13 years, the highest OCF Margin % of KWSAT SE KGaA was 13.58%. The lowest was 6.52%. And the median was 10.36%.

XTER:KWS's OCF Margin % is ranked better than
57.37% of 251 companies
in the Agriculture industry
Industry Median: 4.64 vs XTER:KWS: 7.28


KWSAT SE KGaA OCF Margin % Related Terms


KWSAT SE KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for KWSAT SE KGaA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KWSAT SE KGaA OCF Margin % Chart

KWSAT SE KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.85 6.52 10.10 9.41 13.58

KWSAT SE KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.72 52.39 -36.94 -43.58 11.98

XTER:KWS vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, KWSAT SE KGaA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KWSAT SE KGaA OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, KWSAT SE KGaA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KWSAT SE KGaA's OCF Margin % falls into.


XTER:KWS
78GF Score
KWS SAAT SE & Co KGaA XTER:KWS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KWSAT SE KGaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KWSAT SE KGaA's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=227.717/1676.628
=13.58 %

KWSAT SE KGaA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=112.3/937.3
=11.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.98% mean?
KWSAT SE KGaA (XTER:KWS) has a OCF Margin % of 11.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KWSAT SE KGaA and its competitors. This is 16% above median its historical median of 10.36. Over the past decade, KWSAT SE KGaA's OCF Margin % has ranged from 6.52 to 13.58. According to the industry distribution chart, KWSAT SE KGaA ranks #107 out of 251 companies in the Agriculture industry, placing it in the top 42.6%.
Is KWSAT SE KGaA's OCF Margin % too high?
KWSAT SE KGaA's current OCF Margin % of 11.98% is 16% above median its 10-year median of 10.36. Over the past 10 years, this metric has ranged from a low of 6.52 to a high of 13.58. The Agriculture industry median OCF Margin % is 4.64. KWSAT SE KGaA's value of 11.98% is 158.2% above this industry median. Based on the distribution chart, KWSAT SE KGaA ranks #107 out of 251 companies in the Agriculture industry, which is above the industry midpoint. Overall, KWSAT SE KGaA has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KWSAT SE KGaA's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, KWSAT SE KGaA ranks #107 out of 251 companies for OCF Margin %. This puts KWSAT SE KGaA in the upper half of its industry. The industry median OCF Margin % is 4.64. KWSAT SE KGaA's value of 11.98% is 158.2% above this benchmark. Historically, KWSAT SE KGaA's own OCF Margin % has ranged from 6.52 to 13.58 over the past decade. While the company's 10-year median is 10.36 vs. the industry median of 4.64, KWSAT SE KGaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KWSAT SE KGaA's current OCF Margin % of 11.98% is 158.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KWSAT SE KGaA and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KWSAT SE KGaA's current OCF Margin % is 11.98%, which is 16% above median its own 10-year median of 10.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KWSAT SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, KWSAT SE KGaA (XTER:KWS) is currently considered Modestly Overvalued. The stock's GF Value™ is €59.42, compared to a current price of €66.40 — trading 11.7% above its estimated fair value. The current OCF Margin % is 11.98%, which is 16% above median its 10-year median of 10.36 and 158.2% above the Agriculture industry median of 4.64. KWSAT SE KGaA's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KWSAT SE KGaA (XTER:KWS), the current OCF Margin % is 11.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KWSAT SE KGaA (XTER:KWS) Overvalued in 2026?

Based on GuruFocus' analysis, KWSAT SE KGaA stock appears to be overvalued. The current stock price of €66.40 is trading 11.7% above its estimated GF Value™ of €59.42. GuruFocus considers KWSAT SE KGaA to be Modestly Overvalued.

Key valuation signals for XTER:KWS:

  • OCF Margin %: 11.98% (16% above median its 10-year median of 10.36)
  • GF Value™: €59.42 vs. price of €66.40 (11.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 158.2% above the Agriculture median (#107 of 251)

No single metric tells the full story. See the XTER:KWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KWSAT SE KGaA Business Description

Address Grimsehlstrasse 31, P.O. Box 1463, Einbeck, NI, DEU, 37555
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, vegetables, and corporates. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. The company generates key revenue from Sugarbeet and Corn.
78GF Score

Get the complete analysis for XTER:KWS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€66.40
Price
€59.42
GF Value