KWS SAAT SE & Co. KGaA (ETR:KWS)

KWS SAAT SE & Co. KGaA Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	1,681	1,677	1,678	1,500	1,540	1,310
Revenue Growth	1.13%	-0.09%	11.85%	-2.55%	17.50%	2.16%
Gross Profit Gross Profit Growth	1,681	1,057	1,056	910.4	846.3	739.54
Operating Income Operating Income Growth	276.63	247.63	301.95	195.11	155.06	137.03
Net Income Net Income Growth	157.18	139.98	184.08	126.09	107.76	110.61
Earnings Per Share EPS Growth	4.58	7.16	3.96	3.85	3.27	3.35
EPS Growth	-37.17%	80.81%	2.86%	17.74%	-2.39%	15.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	304.3	373.99	222.36	173	203.66	222.75
Total Debt Total Debt Growth	539.3	483.54	658.86	789.83	774.73	746.73
Net Cash (Debt) Net Cash Growth	-235	-109.55	-436.5	-616.83	-571.07	-523.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.85	-3.32	-13.23	-18.69	-17.31	-15.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	121.14	226.54	157.21	144.65	100.32	168.32
Capital Expenditures CapEx Growth	-	-108.12	-136.06	-101.16	-83.43	-68.64
Free Cash Flow Free Cash Flow Growth	121.14	118.42	21.15	43.49	16.9	99.68
Free Cash Flow Growth	-56.54%	460.04%	-51.38%	157.37%	-83.05%	168.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	100.00%	63.07%	62.91%	60.68%	54.97%	56.44%
Operating Margin	16.46%	14.77%	17.99%	13.00%	10.07%	10.46%
Pretax Margin	15.24%	12.66%	15.02%	11.42%	8.97%	10.85%
Profit Margin	9.35%	8.35%	10.97%	8.40%	7.00%	8.44%
FCF Margin	7.21%	7.06%	1.26%	2.90%	1.10%	7.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	1.76%	1.62%	1.51%	1.42%	1.42%	1.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	14.94	8.62	15.05	14.62	17.28	20.72
Forward PE	12.59	10.24	12.49	12.72	15.20	18.92
P/FCF Ratio	76.73	17.19	93.01	42.72	110.34	22.98
PS Ratio	1.40	1.21	1.17	1.24	1.21	1.75

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error