KWS SAAT SE & Co. KGaA (ETR:KWS)
Germany · Delayed Price · Currency is EUR 73.30
+0.70 (0.96%)
Jul 24, 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 | 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 |
| 1,681 | 1,677 | 1,678 | 1,500 | 1,540 | 1,310 | |
Revenue Growth (YoY) | 1.13% | -0.09% | 11.85% | -2.55% | 17.50% | 2.16% |
Cost of Revenue | - | 619.2 | 622.42 | 589.89 | 693.22 | 570.69 |
Gross Profit | 1,681 | 1,057 | 1,056 | 910.4 | 846.3 | 739.54 |
Selling, General & Admin | - | 462.01 | 433.86 | 398.12 | 411.51 | 371.36 |
Research & Development | - | 348.95 | 325.57 | 299.79 | 277.2 | 252.23 |
Other Operating Expenses | - | -1.16 | -5.68 | 17.38 | 2.53 | -21.08 |
Total Operating Expenses | 0 | 809.8 | 753.74 | 715.29 | 691.24 | 602.51 |
Operating Income | 276.63 | 247.63 | 301.95 | 195.11 | 155.06 | 137.03 |
Interest Income | - | -7.57 | -15.64 | -2.48 | 19.92 | 23.52 |
Interest Expense | - | -27.88 | -34.33 | -21.33 | -36.86 | -18.34 |
Other Non-Operating Income (Expense) | -20.44 | -35.44 | -49.96 | -23.8 | - | - |
Total Non-Operating Income (Expense) | -20.44 | -70.89 | -99.93 | -47.6 | -16.93 | 5.18 |
Pretax Income | 256.09 | 212.19 | 251.99 | 171.31 | 138.12 | 142.21 |
Provision for Income Taxes | 98.91 | 72.21 | 67.91 | 45.22 | 30.37 | 31.62 |
Net Income | 157.18 | 139.98 | 184.08 | 126.09 | 107.76 | 110.59 |
Minority Interest in Earnings | - | - | - | - | - | -0.02 |
Net Income to Common | 157.18 | 139.98 | 184.08 | 126.09 | 107.76 | 110.61 |
Net Income Growth | -0.82% | -23.96% | 45.98% | 17.01% | -2.58% | 16.03% |
Shares Outstanding (Basic) | 34 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 34 | 33 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | 57.87% | - | - | - | - | - |
EPS (Basic) | 4.58 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.53 | 3.59 | 0.64 | 1.32 | 0.51 | 3.02 |
Dividends Per Share | 1.250 | 1.250 | 1.000 | 0.900 | 0.800 | 0.800 |
Dividend Growth | 25.00% | 25.00% | 11.11% | 12.50% | 0% | 14.29% |
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% |
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% |
EBITDA | 276.63 | 350.52 | 421.04 | 290.51 | 249.6 | 230.86 |
EBITDA Margin | 16.46% | 20.91% | 25.09% | 19.36% | 16.21% | 17.62% |
EBIT | 276.63 | 247.63 | 301.95 | 195.11 | 155.06 | 137.03 |
EBIT Margin | 16.46% | 14.77% | 17.99% | 13.00% | 10.07% | 10.46% |
Effective Tax Rate | 38.62% | 34.03% | 26.95% | 26.40% | 21.98% | 22.24% |