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KWS SAAT SE (GB:0F1N)
LSE:0F1N
Holding GB:0F1N?
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KWS SAAT (0F1N) Financial Statements

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KWS SAAT Financial Overview

KWS SAAT's market cap is currently ―. The company's EPS TTM is €7.743; its P/E ratio is 7.77; and it has a dividend yield of 1.50%. 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.
Dec 22Sep 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 297.40M€ 266.30M€ 782.10M€ 210.80M€ 220.80M
Gross Profit--€ 782.10M--
EBIT€ -38.70M€ -33.10M€ 275.40M€ -47.40M€ -42.10M
EBITDA€ -38.70M€ -33.10M€ 275.40M€ -47.40M€ -42.10M
Net Income Common Stockholders€ -33.30M€ -46.20M€ 220.40M€ -42.00M€ -43.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 243.10M€ 230.80M€ 290.50M€ 309.70M€ 249.40M
Total Assets€ 2.77B€ 2.82B€ 2.92B€ 2.55B€ 2.50B
Total Debt€ 1.00B€ 852.90M€ 905.50M€ 953.40M€ 853.20M
Net Debt€ 758.60M€ 622.10M€ 615.00M€ 643.70M€ 603.80M
Total Liabilities€ 1.67B€ 1.60B€ 1.72B€ 1.60B€ 1.49B
Stockholders Equity€ 1.10B€ 1.22B€ 1.20B€ 949.20M€ 1.01B
Cash Flow-
Free Cash Flow€ -76.50M€ -54.70M€ 65.20M€ -2.90M€ -88.60M
Operating Cash Flow€ -76.50M€ -54.70M€ 65.20M€ -2.90M€ -88.60M
Investing Cash Flow€ -25.00M€ -17.40M€ -20.70M€ -20.00M€ -17.00M
Financing Cash Flow€ 126.70M€ 61.30M€ -79.80M€ 81.60M€ 100.80M
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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