KWS SAAT SE & Co. KGaA

KWS SAAT SE & Co. KGaA

KNKZF
KWS SAAT SE & Co. KGaAUS flagOther OTC
84.83
USD
- -
- -
2.80BMarket Cap
KWS SAAT SE & Co. KGaA
KNKZF
(Other OTC)

Recent

price

84.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
21.73
22.85
25.92
29.89
34.76
27.98
29.88
31.42
32.58
32.41
33.68
38.87
39.7
46.65
45.46
50.85
50.37
Revenue per Share
1.52
1.56
2.13
2.78
2.69
2.34
2.51
2.58
2.96
3.02
3.15
2.89
3.35
3.27
3.85
3.96
7.28
Basic EPS, GAAP
0.64
-0.85
1.9
1.49
0.68
0.38
-1.17
0.86
1.59
0.92
-0.33
4.13
5.1
3.04
4.59
4.79
8.42
Free Cash Flow per Basic Share
0.36
0.38
0.4
0.47
0.58
2.03
0.6
1.43
0.6
0.64
0.64
0.67
0.7
0.8
0.8
0.9
- -
Dividend per Share
12.47
14.2
15.26
16.86
18.56
18.91
21.99
23.03
25.12
26.5
28.9
29.96
31.76
37.59
38.96
42.25
51.76
Book Value per Share
11.72
13.43
14.26
14.37
16.6
17.09
19.79
20.39
22.71
24.16
26.36
15.42
17.5
23.94
25.68
30.75
40.44
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
717
754
855
986
1,147
923
986
1,037
1,075
1,068
1,113
1,283
1,310
1,540
1,500
1,678
1,662
Sales/Revenue/Turnover
10.86
10.93
13.64
13.5
12.84
13.42
11.49
10.34
11.77
12.65
11.62
10.47
10.36
10.41
14.48
17.12
29.17
Operating Margin (%)
23
22
28
28
38
41
46
48
49
50
49
88
94
95
95
119
- -
Depreciation Expense
50
51
70
92
89
77
83
85
98
100
104
95
111
108
127
131
240
Net Income, GAAP
33.34
33.56
33.5
30.44
34.93
36.17
35.4
33.14
34.06
27.78
27.99
26.49
22.24
21.98
26.4
26.95
24.84
Effective Tax Rate (%)
6.99
6.82
8.21
9.29
7.75
8.35
8.39
8.22
9.07
9.32
9.35
7.43
8.44
7
8.46
7.8
14.45
Profit Margin (%)
278
300
325
354
431
352
423
494
516
525
567
516
628
741
726
790
1,054
Working Capital
2
22
19
49
98
114
182
229
201
169
182
562
639
651
604
463
436
LT Debt
434
493
530
586
650
638
739
768
837
882
964
994
1,054
1,246
1,291
1,400
1,713
Total Equity
11.69
10.85
13.64
14.17
12.58
9.68
8.09
7.1
7.82
8.68
6.69
6.03
6.15
6.51
7.7
9.94
15.24
Return on Invested Capital (%)
13.52
11.15
13.6
15.1
12.81
10.69
10.32
9.67
10.06
9.93
8.68
6.99
7.31
6.49
6.82
7.26
10.62
Return on Capital (%)
12.79
11.69
14.45
17.29
15.21
12.47
12.26
11.48
12.28
11.69
11.39
9.81
10.86
9.42
10.05
9.76
15.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
52
154
66
LT Borrowings
420
412
403
LT Finance Leases
34
33
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
2,194
2,021
1,831

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1,464
1,321
1,712
Cash, Cash Equivalents & STI
306
253
313
Accounts Receivable, Net
454
235
765
Inventories
508
623
472
Total Current Liabilities
605
597
658
Payables & Accruals
- -
- -
- -
ST Debt
52
154
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.29%
7.89%
8.43%
Free Cash Flow
-199.47%
-263.77%
4.17%
Net Income, GAAP
5.73%
5.17%
3.02%
Sales/Revenue/Turnover
6.34%
8.83%
11.85%
Total Cash Common Dividend
- -
- -
12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
210
186
964
318
1,678
2025
183
937
927
228
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.67
-1.62
9.22
- -
3.96
2025
-1.64
8.6
9.49
-0.3
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -
Business
KWS SAAT SE & Co. KGaA, headquartered in Einbeck, Lower Saxony, Germany, and founded in 1856, develops, produces and distributes seeds for agriculture worldwide; it operates through four main segments including Corn, Sugarbeet, Cereals, and Vegetables, with core products encompassing high-yield seed varieties for sugarbeet, corn, soybeans, sunflowers, wheat, rye, barley, oilseed rape, sorghum, peas, protein plants, special crops, organic seed, potatoes, spinach, beans, red beet, chard, cucumber, melon, watermelon, tomato, pepper and green bean; the company conducts breeding, propagation, processing and sales activities across Europe, North and South America, Asia and North Africa through numerous subsidiaries. KWS invests heavily in research and development, allocating approximately €349 million or 20.8% of net sales in fiscal 2024/2025 to advance breeding methods such as cross-breeding, hybrid breeding, digital phenotyping, genetic engineering and genome editing, enabling nearly 300 new market varieties annually tailored to climatic and soil conditions. In recent strategic shifts, KWS divested its South American corn and sorghum business effective July 31, 2024, and entered an agreement in June 2025 to sell its 50% stakes in North American joint ventures AgReliant Genetics for low three-digit million USD plus mid double-digit million USD in licensing fees, streamlining its Corn segment toward profitable European focus with expected one-time gains in fiscal 2025/2026; it expanded vegetable research infrastructure with a new 10,000 square meter facility including 6,600 square meter greenhouse in Andijk, Netherlands, inaugurated in June 2025 for spinach, beans, beets, chard, cucumber and peppers, anticipating new varieties within three years; Pop Vriend Seeds was fully integrated as KWS Vegetables Netherlands B.V. in October 2024; fiscal 2024/2025 net sales held steady at €1,677 million with EBITDA of €351 million, free cash flow rose to €123 million from continuing operations, net debt fell to €62 million, and the company proposes raising its dividend to €1.25 per share for a 25-30% adjusted payout ratio under a refined policy targeting 3-5% organic growth and 19-21% EBITDA margins through 2028.

Company News

APIChatGPT
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