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KWS SAAT SE (DE:KWS)
XETRA:KWS
Germany Market

KWS SAAT (KWS) Financial Statements

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KWS SAAT Financial Overview

KWS SAAT's market cap is currently €1.86B. The company's EPS TTM is €3.491; its P/E ratio is 16.35; and it has a dividend yield of 1.75%. KWS SAAT is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 1.68B€ 1.82B€ 1.54B€ 1.31B€ 1.28B
Gross Profit€ 1.06B€ 1.02B€ 845.21M€ 739.54M€ 732.65M
Operating Income€ 301.95M€ 222.76M€ 155.06M€ 137.03M€ 137.37M
EBITDA€ 396.98M€ 330.55M€ 246.59M€ 235.69M€ 229.60M
Net Income€ 130.83M€ 126.99M€ 107.76M€ 110.61M€ 95.33M
Balance Sheet
Cash & Short-Term Investments€ 259.22M€ 241.53M€ 258.92M€ 263.34M€ 183.13M
Total Assets€ 2.96B€ 2.75B€ 2.65B€ 2.38B€ 2.24B
Total Debt€ 658.79M€ 785.13M€ 770.00M€ 742.20M€ 636.12M
Net Debt€ 436.43M€ 612.14M€ 566.33M€ 519.46M€ 544.65M
Total Liabilities€ 1.56B€ 1.46B€ 1.41B€ 1.32B€ 1.24B
Stockholders' Equity€ 1.40B€ 1.29B€ 1.25B€ 1.05B€ 994.36M
Cash Flow
Free Cash Flow€ 6.74M€ 35.14M€ 6.17M€ 87.41M€ 21.73M
Operating Cash Flow€ 157.92M€ 144.65M€ 100.32M€ 168.32M€ 136.16M
Investing Cash Flow€ -103.39M€ -100.14M€ -90.87M€ -84.16M€ -499.86M
Financing Cash Flow€ 24.75M€ -59.34M€ -28.43M€ 34.93M€ -82.48M
Currency in EUR

KWS SAAT Earnings and Revenue History

KWS SAAT Debt to Assets

KWS SAAT Cash Flow

KWS SAAT Forecast EPS vs Actual EPS

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