Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/034ea631-0766-4e3e-bce8-e44bf7c3498a/
KWS
KWS SAAT SE & Co. KGaASnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.822
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
47.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.52
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
4.3×
P/S
1.0×
P/B
1.3×
E/P
0.2318
FCF Yield
0.064
EBITDA/EV
0.474
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
27.00000000
/100
P/E of 4.3x places this firmly in deep value territory. FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.300
ROA
0.172
Net Margin
0.234
Op Margin
0.427
GPA
0.341
Current
2.10
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.119
Earn Growth
0.030
Stability
2.099
lower=better
Accruals
0.130
lower=better
5yr Consist
No
ROE of 30% is exceptional. Accruals ratio of 0.130 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
75.0%ile
6M Return
4.0%
12M Return
21.4%
12-1 Mom
34.8%
Risk-Adj
1.52
Vol 252d
22.9%
Vol 60d
50.8%
↑ Expanding
Max DD 12M
-15.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Risk-adjusted momentum of 1.52 is excellent — strong returns relative to volatility. Near-term vol (51%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 43 peers
Sector Value %ile
97.7%
Sector Quality %ile
75.0%
P/E z-score
-0.98
P/B z-score
-0.56
Sector Avg OS
59.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (75th). The market is starting to recognise the value.
Earnings Quality Concern
ROE looks strong (30%) but high accruals (0.130) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (51%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.4% avg (7 factors)
Quality
B
72.4% avg (7 factors)
Momentum
B
60.6% avg (4 factors)
Risk
A
78.5% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.890 | —1 | — | |
| Quality %ile | 0.760 | —1 | — | |
| Momentum %ile | 0.750 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.229 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.31
Earnings Yield (E/P)
0.2318
Price / Sales
1.01
Price / Book
1.29
Price / Cash Flow
17.56
FCF Yield
6.4%
EBITDA / EV
47.4%
Sales Yield (1/P·S)
1.1090
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.0%
Return on Assets
17.2%
Net Margin
23.4%
Operating Margin
42.7%
Gross Profit / Assets
Novy-Marx GPA
34.1%
Current Ratio
2.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.130
MomentumPrice trend strength over different horizons
6M Return
4.0%
12M Return
21.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
3.0%
Earnings Stability (CV)
Lower = more stable
2.099
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
27
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity