KWS SAAT SE & Co. KGaA (FRA:KWS)
Germany
· Delayed Price · Currency is EUR 66.90
-0.15 (-0.22%)
At close: Dec 4, 2025
KWS SAAT SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 1,656 | 1,677 | 1,678 | 1,500 | 1,540 | 1,310 | Upgrade
|
| Revenue Growth (YoY) | -3.53% | -0.09% | 11.85% | -2.55% | 17.50% | 2.16% | Upgrade
|
| Cost of Revenue | 619.2 | 619.2 | 622.42 | 589.89 | 693.22 | 570.69 | Upgrade
|
| Gross Profit | 1,037 | 1,057 | 1,056 | 910.4 | 846.3 | 739.54 | Upgrade
|
| Selling, General & Admin | 464.73 | 464.73 | 436.87 | 400.83 | 412.67 | 370.41 | Upgrade
|
| Research & Development | 348.95 | 348.95 | 325.57 | 299.79 | 277.2 | 252.23 | Upgrade
|
| Other Operating Expenses | -46.42 | -9.52 | 8.79 | -2.64 | -1.64 | -21.28 | Upgrade
|
| Operating Expenses | 767.26 | 804.16 | 771.22 | 697.98 | 688.24 | 601.36 | Upgrade
|
| Operating Income | 269.77 | 253.27 | 284.48 | 212.42 | 158.06 | 138.19 | Upgrade
|
| Interest Expense | -12.05 | -11.65 | -22.9 | -13.73 | -18.77 | -17.07 | Upgrade
|
| Interest & Investment Income | 7.19 | 7.19 | 4.8 | 2.63 | 6.85 | 6.15 | Upgrade
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| Earnings From Equity Investments | -16.82 | -33.72 | -24.35 | -12.34 | 7.68 | 17.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.75 | -2.75 | -11.89 | -14.47 | -11.25 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | 0.87 | 0.09 | 0.41 | -0.05 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 246.21 | 213.21 | 230.23 | 174.92 | 142.52 | 142.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.7 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.27 | 3.27 | 31 | 1.94 | 0.08 | 2.94 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.22 | Upgrade
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| Other Unusual Items | -4.29 | -4.29 | -9.24 | -5.54 | -4.47 | -0.54 | Upgrade
|
| Pretax Income | 252.89 | 212.19 | 251.99 | 171.31 | 138.13 | 142.21 | Upgrade
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| Income Tax Expense | 81.71 | 72.21 | 67.91 | 45.22 | 30.37 | 31.62 | Upgrade
|
| Earnings From Continuing Operations | 171.18 | 139.98 | 184.08 | 126.09 | 107.76 | 110.59 | Upgrade
|
| Earnings From Discontinued Operations | -14.13 | 96.37 | -53.25 | 0.9 | - | - | Upgrade
|
| Net Income to Company | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.59 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.02 | Upgrade
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| Net Income | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 | Upgrade
|
| Net Income to Common | 157.05 | 236.35 | 130.83 | 126.99 | 107.76 | 110.61 | Upgrade
|
| Net Income Growth | -38.56% | 80.65% | 3.02% | 17.84% | -2.58% | 16.03% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.76 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 | Upgrade
|
| EPS (Diluted) | 4.76 | 7.16 | 3.96 | 3.85 | 3.27 | 3.35 | Upgrade
|
| EPS Growth | -38.50% | 80.65% | 3.02% | 17.84% | -2.58% | 16.03% | Upgrade
|
| Free Cash Flow | 88.32 | 118.42 | -1.96 | 43.49 | 16.9 | 99.68 | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 3.59 | -0.06 | 1.32 | 0.51 | 3.02 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.000 | 0.900 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 11.11% | 12.50% | - | 14.29% | Upgrade
|
| Gross Margin | 62.61% | 63.07% | 62.91% | 60.68% | 54.97% | 56.44% | Upgrade
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| Operating Margin | 16.29% | 15.11% | 16.95% | 14.16% | 10.27% | 10.55% | Upgrade
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| Profit Margin | 9.48% | 14.10% | 7.80% | 8.46% | 7.00% | 8.44% | Upgrade
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| Free Cash Flow Margin | 5.33% | 7.06% | -0.12% | 2.90% | 1.10% | 7.61% | Upgrade
|
| EBITDA | 355.35 | 340.55 | 388.32 | 295.16 | 243.29 | 219.21 | Upgrade
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| EBITDA Margin | 21.45% | 20.31% | 23.14% | 19.67% | 15.80% | 16.73% | Upgrade
|
| D&A For EBITDA | 85.58 | 87.28 | 103.84 | 82.74 | 85.24 | 81.03 | Upgrade
|
| EBIT | 269.77 | 253.27 | 284.48 | 212.42 | 158.06 | 138.19 | Upgrade
|
| EBIT Margin | 16.29% | 15.11% | 16.95% | 14.16% | 10.27% | 10.55% | Upgrade
|
| Effective Tax Rate | 32.31% | 34.03% | 26.95% | 26.40% | 21.98% | 22.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.