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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 €2.51B. The company's EPS TTM is €-0.3; its P/E ratio is 57.97; and it has a dividend yield of 1.85%. KWS SAAT is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.68B€ 1.68B€ 1.50B€ 1.54B€ 1.31B
Gross Profit€ 1.06B€ 1.06B€ 910.40M€ 845.21M€ 739.54M
Operating Income€ 247.63M€ 301.95M€ 195.11M€ 155.06M€ 137.03M
EBITDA€ 350.52M€ 384.98M€ 283.15M€ 252.64M€ 254.38M
Net Income€ 236.35M€ 130.83M€ 126.99M€ 107.76M€ 110.61M
Balance Sheet
Cash & Short-Term Investments€ 407.01M€ 259.22M€ 241.53M€ 258.92M€ 263.34M
Total Assets€ 2.68B€ 2.96B€ 2.75B€ 2.65B€ 2.38B
Total Debt€ 483.53M€ 658.79M€ 785.13M€ 774.73M€ 746.73M
Net Debt€ 109.55M€ 436.43M€ 612.14M€ 566.33M€ 519.46M
Total Liabilities€ 1.07B€ 1.56B€ 1.46B€ 1.41B€ 1.32B
Stockholders' Equity€ 1.60B€ 1.40B€ 1.29B€ 1.25B€ 1.05B
Cash Flow
Free Cash Flow€ 118.42M€ 10.88M€ 35.14M€ 6.17M€ 87.41M
Operating Cash Flow€ 226.54M€ 146.94M€ 144.65M€ 100.32M€ 168.32M
Investing Cash Flow€ 166.83M€ -103.39M€ -100.14M€ -90.87M€ -84.16M
Financing Cash Flow€ -236.85M€ 24.75M€ -59.34M€ -28.43M€ 34.93M
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