KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 74.90
+0.20 (0.27%)
Jan 30, 2026, 5:35 PM CET
KWS SAAT SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,656 | 1,677 | 1,678 | 1,500 | 1,540 | 1,310 | |
Revenue Growth (YoY) | -3.53% | -0.09% | 11.85% | -2.55% | 17.50% | 2.16% |
Cost of Revenue | 619.2 | 619.2 | 622.42 | 589.89 | 693.22 | 570.69 |
Gross Profit | 1,037 | 1,057 | 1,056 | 910.4 | 846.3 | 739.54 |
Selling, General & Admin | 464.73 | 464.73 | 436.87 | 400.83 | 412.67 | 370.41 |
Research & Development | 348.95 | 348.95 | 325.57 | 299.79 | 277.2 | 252.23 |
Other Operating Expenses | -46.42 | -9.52 | 8.79 | -2.64 | -1.64 | -21.28 |
Operating Expenses | 767.26 | 804.16 | 771.22 | 697.98 | 688.24 | 601.36 |
Operating Income | 269.77 | 253.27 | 284.48 | 212.42 | 158.06 | 138.19 |
Interest Expense | -12.05 | -11.65 | -22.9 | -13.73 | -18.77 | -17.07 |
Interest & Investment Income | 7.19 | 7.19 | 4.8 | 2.63 | 6.85 | 6.15 |
Earnings From Equity Investments | -16.82 | -33.72 | -24.35 | -12.34 | 7.68 | 17.37 |
Currency Exchange Gain (Loss) | -2.75 | -2.75 | -11.89 | -14.47 | -11.25 | -2.6 |
Other Non Operating Income (Expenses) | 0.87 | 0.87 | 0.09 | 0.41 | -0.05 | -0 |
EBT Excluding Unusual Items | 246.21 | 213.21 | 230.23 | 174.92 | 142.52 | 142.04 |
Gain (Loss) on Sale of Investments | 7.7 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.27 | 3.27 | 31 | 1.94 | 0.08 | 2.94 |
Asset Writedown | - | - | - | - | - | -2.22 |
Other Unusual Items | -4.29 | -4.29 | -9.24 | -5.54 | -4.47 | -0.54 |
Pretax Income | 252.89 | 212.19 | 251.99 | 171.31 | 138.13 | 142.21 |
Income Tax Expense | 81.71 | 72.21 | 67.91 | 45.22 | 30.37 | 31.62 |
Earnings From Continuing Operations | 171.18 | 139.98 | 184.08 | 126.09 | 107.76 | 110.59 |
Earnings From Discontinued Operations | -14.13 | 96.37 | -53.25 | 0.9 | - | - |
Net Income to Company | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.59 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 |
Net Income to Common | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 |
Net Income Growth | -38.56% | 80.65% | 3.02% | 17.84% | -2.58% | 16.03% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | -0.11% | - | - | - | - | - |
EPS (Basic) | 4.76 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 |
EPS (Diluted) | 4.76 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 |
EPS Growth | -38.50% | 80.65% | 3.02% | 17.84% | -2.58% | 16.03% |
Free Cash Flow | 88.32 | 118.42 | -1.96 | 43.49 | 16.9 | 99.68 |
Free Cash Flow Per Share | 2.68 | 3.59 | -0.06 | 1.32 | 0.51 | 3.02 |
Dividend Per Share | 1.250 | 1.250 | 1.000 | 0.900 | 0.800 | 0.800 |
Dividend Growth | 25.00% | 25.00% | 11.11% | 12.50% | - | 14.29% |
Gross Margin | 62.61% | 63.07% | 62.91% | 60.68% | 54.97% | 56.44% |
Operating Margin | 16.29% | 15.11% | 16.95% | 14.16% | 10.27% | 10.55% |
Profit Margin | 9.48% | 14.10% | 7.80% | 8.46% | 7.00% | 8.44% |
Free Cash Flow Margin | 5.33% | 7.06% | -0.12% | 2.90% | 1.10% | 7.61% |
EBITDA | 355.35 | 340.55 | 388.32 | 295.16 | 243.29 | 219.21 |
EBITDA Margin | 21.45% | 20.31% | 23.14% | 19.67% | 15.80% | 16.73% |
D&A For EBITDA | 85.58 | 87.28 | 103.84 | 82.74 | 85.24 | 81.03 |
EBIT | 269.77 | 253.27 | 284.48 | 212.42 | 158.06 | 138.19 |
EBIT Margin | 16.29% | 15.11% | 16.95% | 14.16% | 10.27% | 10.55% |
Effective Tax Rate | 32.31% | 34.03% | 26.95% | 26.40% | 21.98% | 22.24% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.