KWS SAAT SE & Co. KGaA

    KWS SAAT SE & Co. KGaA

    SSIX:KWS
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    32.58
    32.41
    - -
    38.87
    - -
    46.65
    45.46
    50.85
    - -
    50.37
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    2.96
    3.02
    - -
    2.89
    - -
    3.27
    3.85
    3.96
    - -
    7.28
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    1.59
    0.92
    - -
    4.13
    - -
    3.04
    4.59
    4.79
    - -
    8.42
    Dividend per Share
    - -
    - -
    - -
    - -
    0.6
    0.64
    - -
    0.67
    - -
    0.8
    0.8
    0.9
    - -
    - -
    Book Value per Share
    18.72
    19.08
    22.15
    23.2
    25.29
    26.64
    29.12
    30.13
    31.93
    37.75
    39.12
    42.42
    - -
    51.92
    Tangible Book Value per Share
    15.64
    16.84
    19.56
    20.32
    22.64
    24.05
    26.33
    15.42
    17.5
    23.94
    25.68
    30.75
    - -
    40.44
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    33
    33
    - -
    33
    - -
    33
    33
    33
    33
    33
    Sales/Revenue/Turnover
    1,147
    923
    986
    1,037
    1,075
    1,068
    1,113
    1,283
    1,310
    1,540
    1,500
    1,678
    - -
    1,662
    Operating Margin (%)
    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
    Depreciation Expense
    38
    41
    46
    48
    49
    50
    49
    88
    94
    95
    95
    119
    - -
    - -
    Net Income, GAAP
    89
    77
    83
    85
    98
    100
    104
    95
    111
    108
    127
    131
    - -
    240
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    431
    352
    423
    494
    516
    525
    567
    516
    628
    741
    726
    790
    - -
    1,054
    LT Debt
    98
    114
    182
    229
    201
    169
    182
    562
    639
    651
    604
    463
    - -
    436
    Total Equity
    650
    638
    739
    768
    837
    882
    964
    994
    1,054
    1,246
    1,291
    1,400
    - -
    1,713
    Return on Invested Capital (%)
    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 Capital (%)
    12.72
    10.62
    10.25
    9.62
    10.01
    9.88
    8.64
    6.96
    7.29
    6.47
    6.8
    7.24
    - -
    10.59
    Return on Common Equity (%)
    15.07
    12.36
    12.16
    11.39
    12.19
    11.62
    11.32
    9.75
    10.8
    9.37
    10.01
    9.72
    - -
    15.15

    Capital Structure

    EUR

    •

    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
    - -
    - -
    - -

    Working Capital

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    210
    186
    964
    318
    1,678
    2025
    249
    169
    927
    - -
    - -
    2026
    228
    183
    937
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.67
    -1.62
    9.22
    - -
    3.96
    2025
    2.11
    -2.35
    9.49
    - -
    - -
    2026
    -0.3
    -1.64
    8.6
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.9
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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