KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany flag Germany · Delayed Price · Currency is EUR
67.80
+1.40 (2.11%)
Oct 6, 2026, 4:02 PM CET

KWS SAAT SE & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6271,6271,6771,6781,5001,540
Revenue Growth
-2.97%-2.97%-0.09%11.85%-2.55%17.50%
Gross Profit
995.8995.81,0571,056910.4846.3
Operating Income
204.71204.71253.27284.48212.42158.06
Net Income
160.84160.84236.35130.83126.99107.76
Earnings Per Share
4.874.877.163.963.853.27
EPS Growth
-31.95%-31.95%80.65%3.02%17.84%-2.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sugarbeet
854.22854.22871.76864.87716.28588.54
Corn
433.63433.63458.13701.46738.15935.46
Cereals
263.94263.94263.3275.86247.05216.43
Vegetables
67.5667.5672.2862.356654.28
Corporate
20.1220.1225.9423.5822.9622.21
Internal Sales
-12.65-12.65-14.77-14.7-14.76-14.14
Total
1,6271,6271,6771,6781,5001,540

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
437.8437.8407.01259.22241.53258.92
Total Debt
456.79456.79483.54658.86789.83774.73
Net Cash (Debt)
-18.99-18.99-76.53-399.64-548.3-515.81
Net Cash Growth
------
Net Cash Per Share
-0.58-0.58-2.32-12.11-16.62-15.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
172.58172.58226.54134.1144.65100.32
Capital Expenditures
-93.44-93.44-108.12-136.06-101.16-83.43
Free Cash Flow
79.1479.14118.42-1.9643.4916.9
Free Cash Flow Growth
-33.17%-33.17%--157.37%-83.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.21%61.21%63.07%62.91%60.68%54.97%
Operating Margin
12.58%12.58%15.11%16.95%14.16%10.27%
Pretax Margin
14.76%14.76%12.66%15.02%11.42%8.97%
Profit Margin
9.89%9.89%14.10%7.80%8.46%7.00%
FCF Margin
4.86%4.86%7.06%-0.12%2.90%1.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.3001.3001.2501.0000.9000.800
Dividend Per Share Growth
25.00%4.00%25.00%11.11%12.50%0%
Dividend Yield
1.92%1.93%2.06%1.74%1.69%1.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.8413.838.6215.0114.6317.27
Forward PE
12.1511.7910.2412.4912.7215.20
P/FCF Ratio
27.6928.1117.19-42.72110.11
PS Ratio
1.351.371.211.171.241.21