KWS SAAT SE & Co. KGaA (ETR:KWS)
67.80
+1.40 (2.11%)
Oct 6, 2026, 4:53 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,627 | 1,677 | 1,678 | 1,500 | 1,540 | |
Revenue Growth | -2.97% | -0.09% | 11.85% | -2.55% | 17.50% |
Cost of Revenue | 631.02 | 619.2 | 622.42 | 589.89 | 693.22 |
Gross Profit | 995.8 | 1,057 | 1,056 | 910.4 | 846.3 |
Selling, General & Admin | 443.06 | 464.73 | 436.87 | 400.83 | 412.67 |
Research & Development | 342.06 | 348.95 | 325.57 | 299.79 | 277.2 |
Other Operating Expenses | 5.98 | -9.52 | 8.79 | -2.64 | -1.64 |
Operating Expenses | 791.09 | 804.16 | 771.22 | 697.98 | 688.24 |
Operating Income | 204.71 | 253.27 | 284.48 | 212.42 | 158.06 |
Interest Expense | -14.12 | -11.65 | -22.9 | -13.73 | -18.77 |
Interest & Investment Income | 10.74 | 8.05 | 4.8 | 2.63 | 6.85 |
Earnings From Equity Investments | 10.02 | -33.72 | -24.35 | -12.34 | 7.68 |
Currency Exchange Gain (Loss) | -6.22 | -2.75 | -11.89 | -14.47 | -11.25 |
Other Non Operating Income (Expenses) | -0 | 0 | 0.09 | 0.41 | -0.05 |
EBT Excluding Unusual Items | 205.13 | 213.21 | 230.23 | 174.92 | 142.52 |
Gain (Loss) on Sale of Assets | 36.4 | 3.27 | 31 | 1.94 | 0.08 |
Other Unusual Items | -1.46 | -4.29 | -9.24 | -5.54 | -4.47 |
Pretax Income | 240.07 | 212.19 | 251.99 | 171.31 | 138.13 |
Income Tax Expense | 81.71 | 72.21 | 67.91 | 45.22 | 30.37 |
Earnings From Continuing Operations | 158.37 | 139.98 | 184.08 | 126.09 | 107.76 |
Earnings From Discontinued Operations | 2.47 | 96.37 | -53.25 | 0.9 | - |
Net Income to Company | 160.84 | 236.35 | 130.83 | 126.99 | 107.76 |
Net Income | 160.84 | 236.35 | 130.83 | 126.99 | 107.76 |
Net Income to Common | 160.84 | 236.35 | 130.83 | 126.99 | 107.76 |
Net Income Growth | -31.95% | 80.65% | 3.02% | 17.84% | -2.58% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 4.87 | 7.16 | 3.96 | 3.85 | 3.27 |
EPS (Diluted) | 4.87 | 7.16 | 3.96 | 3.85 | 3.27 |
EPS Growth | -31.95% | 80.65% | 3.02% | 17.84% | -2.58% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.14 | 118.42 | -1.96 | 43.49 | 16.9 |
Free Cash Flow Per Share | 2.40 | 3.59 | -0.06 | 1.32 | 0.51 |
Dividend Per Share | 1.300 | 1.250 | 1.000 | 0.900 | 0.800 |
Dividend Growth | 4.00% | 25.00% | 11.11% | 12.50% | 0% |
Gross Margin | 61.21% | 63.07% | 62.91% | 60.68% | 54.97% |
Operating Margin | 12.58% | 15.11% | 16.95% | 14.16% | 10.27% |
Profit Margin | 9.89% | 14.10% | 7.80% | 8.46% | 7.00% |
Free Cash Flow Margin | 4.86% | 7.06% | -0.12% | 2.90% | 1.10% |
EBITDA | 290.64 | 340.55 | 388.32 | 295.16 | 243.29 |
EBITDA Margin | 17.87% | 20.31% | 23.14% | 19.67% | 15.80% |
D&A For EBITDA | 85.93 | 87.28 | 103.84 | 82.74 | 85.24 |
EBIT | 204.71 | 253.27 | 284.48 | 212.42 | 158.06 |
EBIT Margin | 12.58% | 15.11% | 16.95% | 14.16% | 10.27% |
Effective Tax Rate | 34.03% | 34.03% | 26.95% | 26.40% | 21.98% |