KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 74.80
+0.70 (0.94%)
Aug 24, 2026, 5:35 PM CET
KWS SAAT SE & Co. KGaA Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,681 | 1,677 | 1,678 | 1,500 | 1,540 | 1,310 |
Revenue Growth | 1.14% | -0.09% | 11.85% | -2.55% | 17.50% | 2.16% |
Gross Profit Gross Profit Growth | 1,062 | 1,057 | 1,056 | 910.4 | 846.3 | 739.54 |
Operating Income Operating Income Growth | 282.27 | 253.27 | 284.48 | 212.42 | 158.06 | 138.19 |
Net Income Net Income Growth | 151.45 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 |
Earnings Per Share EPS Growth | 4.59 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 |
EPS Growth | -36.97% | 80.65% | 3.02% | 17.84% | -2.58% | 16.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sugarbeet Sugarbeet Growth | 882.36 | 871.76 | 864.87 | 716.28 | 588.54 | 524.37 |
Corn Corn Growth | 679.77 | 682.77 | 701.46 | 738.15 | 935.46 | 774.17 |
Cereals Cereals Growth | 263.4 | 263.3 | 275.86 | 247.05 | 216.43 | 191.58 |
Vegetables Vegetables Growth | 73.28 | 72.28 | 62.35 | 66 | 54.28 | 58.27 |
Corporate Corporate Growth | 21.54 | 25.94 | 23.58 | 22.96 | 22.21 | 18.7 |
Internal Sales Internal Sales Growth | - | -14.77 | -14.7 | -14.76 | -14.14 | -13.27 |
Elimination of equity-accounted financial assets Elimination of equity-accounted financial assets Growth | - | -224.65 | -235.29 | -275.4 | -263.27 | -243.59 |
Total Total Growth | 1,681 | 1,677 | 1,678 | 1,500 | 1,540 | 1,310 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 350.8 | 407.01 | 259.22 | 241.53 | 258.92 | 263.34 |
Total Debt Total Debt Growth | 539.3 | 483.54 | 658.86 | 789.83 | 774.73 | 746.73 |
Net Cash (Debt) Net Cash Growth | -188.5 | -76.53 | -399.64 | -548.3 | -515.81 | -483.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.71 | -2.32 | -12.11 | -16.62 | -15.63 | -14.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 121.14 | 226.54 | 134.1 | 144.65 | 100.32 | 168.32 |
Capital Expenditures CapEx Growth | -90.52 | -108.12 | -136.06 | -101.16 | -83.43 | -68.64 |
Free Cash Flow Free Cash Flow Growth | 30.62 | 118.42 | -1.96 | 43.49 | 16.9 | 99.68 |
Free Cash Flow Growth | -33.35% | - | - | 157.37% | -83.05% | 168.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 63.16% | 63.07% | 62.91% | 60.68% | 54.97% | 56.44% |
Operating Margin | 16.79% | 15.11% | 16.95% | 14.16% | 10.27% | 10.55% |
Pretax Margin | 15.24% | 12.66% | 15.02% | 11.42% | 8.97% | 10.85% |
Profit Margin | 9.01% | 14.10% | 7.80% | 8.46% | 7.00% | 8.44% |
FCF Margin | 1.82% | 7.06% | -0.12% | 2.90% | 1.10% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.000 | 0.900 | 0.800 | 0.800 |
Dividend Per Share Growth | 25.00% | 25.00% | 11.11% | 12.50% | 0% | 14.29% |
Dividend Yield | 1.70% | 2.06% | 1.74% | 1.69% | 1.51% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 15.55 | 8.62 | 15.01 | 14.63 | 17.27 | 20.71 |
Forward PE | 13.10 | 10.24 | 12.49 | 12.72 | 15.20 | 18.92 |
P/FCF Ratio | 79.86 | 17.19 | - | 42.72 | 110.11 | 22.98 |
PS Ratio | 1.45 | 1.21 | 1.17 | 1.24 | 1.21 | 1.75 |