Cash flow KWS SAAT SE & Co. KGaA

Equities

KWS

DE0007074007

Fishing & Farming

Market Closed - Xetra Other stock markets 11:35:21 2026-05-14 am EDT			5-day change	1st Jan Change
76.40 ^EUR	-0.52%		-2.80%	+11.37%

May. 12	KWS SAAT : Baader Bank reiterates its Buy rating	ZD
May. 12	KWS SAAT SE & Co. KGaA Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: KWS SAAT SE & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.31B	1.54B	1.82B	1.68B	1.68B
Total Revenues	1.31B	1.54B	1.82B	1.68B	1.68B
Cost of Goods Sold, Total	571M	694M	796M	622M	619M
Gross Profit	740M	845M	1.02B	1.06B	1.06B
Selling General & Admin Expenses, Total	370M	415M	460M	437M	465M
R&D Expenses	252M	286M	314M	326M	349M
Other Operating Expenses	-21.28M	-13.86M	-434K	8.78M	-9.52M
Other Operating Expenses, Total	601M	687M	773M	771M	804M
Operating Income	138M	158M	250M	284M	253M
Interest Expense, Total	-17.06M	-18.82M	-38.65M	-22.9M	-11.65M
Interest And Investment Income	6.15M	6.85M	9.12M	4.8M	7.19M
Net Interest Expenses	-10.92M	-11.97M	-29.53M	-18.1M	-4.46M
Income (Loss) On Equity Invest.	17.37M	7.68M	-12.34M	-24.34M	-33.72M
Currency Exchange Gains (Loss)	-2.6M	-11.25M	-16.86M	-11.89M	-2.75M
Other Non Operating Income (Expenses)	-1K	0	-204K	89K	866K
EBT, Excl. Unusual Items	142M	143M	192M	230M	213M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.94M	77K	1.96M	31M	3.27M
Asset Writedown	-2.22M	-	-	-	-
Other Unusual Items	-541K	-4.47M	-17.85M	-9.24M	-4.28M
EBT, Incl. Unusual Items	142M	138M	176M	252M	212M
Income Tax Expense	31.62M	30.36M	48.68M	67.91M	72.21M
Earnings From Continuing Operations	111M	108M	127M	184M	140M
Earnings Of Discontinued Operations	-	-	-	-53.25M	96.37M
Net Income to Company	111M	108M	127M	131M	236M
Minority Interest	19K	-	-	-	-
Net Income - (IS)	111M	108M	127M	131M	236M
Net Income to Common Incl Extra Items	111M	108M	127M	131M	236M
Net Income to Common Excl. Extra Items	111M	108M	127M	184M	140M
Per Share Items
Net EPS - Basic	3.35	3.27	3.85	3.96	7.16
Basic EPS - Continuing Operations	3.35	3.27	3.85	5.58	4.24
Basic Weighted Average Shares Outstanding	33M	33M	33M	33M	33M
Net EPS - Diluted	3.35	3.27	3.85	3.96	7.16
Diluted EPS - Continuing Operations	3.35	3.27	3.85	5.58	4.24
Diluted Weighted Average Shares Outstanding	33M	33M	33M	33M	33M
Normalized Basic EPS	2.69	2.7	3.63	4.36	4.04
Normalized Diluted EPS	2.69	2.7	3.63	4.36	4.04
Dividend Per Share	0.8	0.8	0.9	1	1.25
Payout Ratio	20.88	24.5	20.79	22.7	13.96
Supplemental Items
EBITDA	219M	243M	333M	388M	341M
EBITA	171M	190M	270M	315M	282M
EBIT	138M	158M	250M	284M	253M
EBITDAR	233M	259M	353M	405M	357M
Effective Tax Rate - (Ratio)	22.24	21.98	27.71	26.95	34.03
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	36.17M	37.09M	59.47M	80.14M	82.32M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-4.55M	-6.72M	-10.79M	-12.22M	-10.11M
Normalized Net Income	88.79M	89.08M	120M	144M	133M
Interest on Long-Term Debt	876K	936K	1.63M	2.53M	2.76M
Non-Cash Pension Expense	1.27M	1.17M	2.7M	2.99M	2.72M
Supplemental Operating Expense Items
Selling and Marketing Expenses	244M	281M	313M	284M	297M
General and Administrative Expenses	125M	132M	144M	150M	165M
Research And Development Expense From Footnotes	252M	286M	314M	326M	349M
Net Rental Expense, Total	13.73M	15.92M	19.89M	16.4M	16.59M
Imputed Operating Lease Interest Expense	2.65M	3.15M	7.86M	4.15M	2.71M
Imputed Operating Lease Depreciation	11.08M	12.77M	12.03M	12.25M	13.88M
Stock-Based Comp., Other (Total)	737K	697K	657K	542K	806K
Total Stock-Based Compensation	737K	697K	657K	542K	806K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	223M	204M	173M	222M	374M
Short Term Investments	40.59M	55.26M	68.53M	36.86M	33.02M
Total Cash And Short Term Investments	263M	259M	242M	259M	407M
Accounts Receivable, Total	450M	519M	582M	504M	489M
Other Receivables	91.55M	124M	128M	121M	114M
Total Receivables	541M	643M	710M	625M	603M
Inventory	272M	364M	415M	381M	420M
Other Current Assets, Total	35.17M	67.52M	55.85M	471M	119M
Total Current Assets	1.11B	1.33B	1.42B	1.74B	1.55B
Gross Property Plant And Equipment	903M	1.04B	1.07B	1.08B	1.18B
Accumulated Depreciation	-403M	-464M	-504M	-524M	-556M
Net Property Plant And Equipment	501M	574M	564M	551M	624M
Long-term Investments	183M	197M	162M	127M	13.76M
Goodwill	123M	123M	124M	105M	105M
Other Intangibles, Total	354M	333M	320M	280M	267M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	47.64M	40.7M	46.33M	35.43M	25.77M
Other Long-Term Assets, Total	57.29M	51.11M	110M	122M	90.85M
Total Assets	2.38B	2.65B	2.75B	2.96B	2.68B
Liabilities
Accounts Payable, Total	154M	202M	228M	203M	180M
Short-term Borrowings	97.22M	112M	172M	180M	42.1M
Current Portion of Leases	10.96M	11.92M	13.31M	15.58M	14.64M
Current Income Taxes Payable	31.5M	25.31M	33.99M	53.61M	85.14M
Unearned Revenue Current, Total	25.23M	50.38M	79.69M	12.89M	16.18M
Other Current Liabilities	165M	190M	169M	481M	183M
Total Current Liabilities	484M	592M	696M	946M	521M
Long-Term Debt	601M	614M	566M	427M	393M
Long-Term Leases	37.46M	37.23M	38.29M	35.83M	33.35M
Pension & Other Post Retirement Benefits	122M	85.64M	85.36M	79.39M	77.42M
Deferred Tax Liability Non Current	66.36M	63.98M	57.49M	53.87M	34.06M
Other Non Current Liabilities	11.72M	13.73M	14.76M	13.87M	15.01M
Total Liabilities	1.32B	1.41B	1.46B	1.56B	1.07B
Common Stock, Total	99M	99M	99M	99M	99M
Retained Earnings	1.12B	1.24B	1.37B	1.39B	1.6B
Comprehensive Income and Other	-169M	-88.19M	-183M	-90.91M	-92.64M
Total Common Equity	1.05B	1.25B	1.29B	1.4B	1.6B
Minority Interest	-	-	-	-	-
Total Equity	1.05B	1.25B	1.29B	1.4B	1.6B
Total Liabilities And Equity	2.38B	2.65B	2.75B	2.96B	2.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33M	33M	33M	33M	33M
ECS Total Common Shares Outstanding	33M	33M	33M	33M	33M
Book Value / Share	31.93	37.75	39.12	42.42	48.53
Tangible Book Value	577M	790M	848M	1.01B	1.23B
Tangible Book Value Per Share	17.5	23.94	25.68	30.75	37.25
Total Debt	747M	775M	790M	659M	484M
Net Debt	483M	516M	548M	400M	76.53M
Debt Equivalent of Unfunded Proj. Benefit Obligation	122M	85.64M	85.35M	78.85M	75.11M
Debt Equivalent Oper. Leases	110M	127M	159M	131M	133M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	174M	187M	156M	120M	56K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	43.72M	66.42M	68.97M	53.57M	49.35M
Inventories - Work In Process, Total	120M	162M	192M	138M	199M
Inventories - Finished Goods, Total	106M	133M	149M	184M	168M
Inventories - Others	2.72M	2.81M	5.87M	5.13M	4.28M
Land - (BS)	420M	475M	483M	478M	550M
Machinery, Total	439M	519M	538M	550M	587M
Full Time Employees	4.42K	4.75K	4.98K	4.62K	4.79K
Accumulated Allowance for Doubtful Accounts (Supple)	30.98M	26.27M	29.49M	15.29M	12.97M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	111M	108M	127M	131M	236M
Depreciation & Amortization - CF	58.5M	63.07M	75.48M	88.72M	74.07M
Amortization of Goodwill and Intangible Assets - (CF)	33.09M	31.47M	19.91M	30.37M	28.82M
Depreciation & Amortization, Total	91.6M	94.54M	95.39M	119M	103M
(Gain) Loss From Sale Of Asset	-465K	332K	-1.6M	-30.43M	-2.44M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.23M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	5.61M	12.66M	5.5M	160K	60K
Net Cash From Discontinued Operations	-	-	-	-23.1M	-108M
Other Operating Activities, Total	-2.4M	10.43M	110M	134M	135M
Change In Accounts Receivable	-	-	-74.58M	-71.66M	-4.09M
Change In Inventories	-75.17M	-197M	-132M	-153M	-113M
Change In Accounts Payable	50.4M	71.93M	29.8M	10.49M	-17.04M
Change in Other Net Operating Assets	-14.09M	-535K	-15.16M	18M	-3.54M
Cash from Operations	168M	100M	145M	134M	227M
Capital Expenditure	-68.64M	-83.42M	-101M	-136M	-108M
Sale of Property, Plant, and Equipment	1.88M	510K	3.48M	953K	3.94M
Cash Acquisitions	-8.28M	-	-	-	-
Divestitures	-	-	-	-	277M
Sale (Purchase) of Intangible assets	-12.12M	-10.57M	-8.35M	15.59M	-13.73M
Investment in Marketable and Equity Securities, Total	-518K	-	-	11.53M	-
Other Investing Activities, Total	3.52M	2.61M	5.89M	4.6M	8M
Cash from Investing	-84.16M	-90.87M	-100M	-103M	167M
Short Term Debt Issued, Total	-	-	7.82M	-	-
Long-Term Debt Issued, Total	206M	179M	91.95M	208M	-
Total Debt Issued	206M	179M	99.77M	208M	-
Short Term Debt Repaid, Total	-7.12M	-2.55M	-	-21.04M	-4.35M
Long-Term Debt Repaid, Total	-129M	-163M	-103M	-115M	-185M
Total Debt Repaid	-136M	-165M	-103M	-136M	-189M
Common Dividends Paid	-23.1M	-26.4M	-26.4M	-29.7M	-33M
Common & Preferred Stock Dividends Paid	-23.1M	-26.4M	-26.4M	-29.7M	-33M
Other Financing Activities, Total	-12.45M	-15.31M	-30.16M	-17.39M	-14.74M
Cash from Financing	34.93M	-28.43M	-59.34M	24.75M	-237M
Foreign Exchange Rate Adjustments	-16.08M	-103K	-15.84M	-6.09M	-4.89M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	103M	-19.08M	-30.66M	49.36M	152M
Supplemental Items
Cash Interest Paid	12.45M	15.31M	30.16M	17.39M	14.74M
Cash Income Tax Paid (Refund)	37.35M	35.58M	46.98M	41.78M	37.07M
Levered Free Cash Flow	52.93M	-45.46M	55.03M	106M	181M
Unlevered Free Cash Flow	63.59M	-33.7M	79.18M	121M	188M
Change In Net Working Capital	34.34M	134M	63.9M	56.41M	-48.24M
Net Debt Issued / Repaid	70.48M	13.29M	-2.78M	71.84M	-189M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.75	3.93	5.8	6.23	5.62
Return on Total Capital	4.99	5.17	7.63	8.59	7.64
Return On Equity %	10.8	9.37	10.01	13.68	9.33
Return on Common Equity	10.8	9.37	10.01	13.68	9.33
Margin Analysis
Gross Profit Margin %	56.44	54.9	56.26	62.91	63.07
SG&A Margin	28.27	26.93	25.25	26.03	27.72
EBITDA Margin %	16.73	15.8	18.31	23.14	20.31
EBITA Margin %	13.07	12.31	14.86	18.76	16.82
EBIT Margin %	10.55	10.27	13.76	16.95	15.11
Income From Continuing Operations Margin %	8.44	7	6.98	10.97	8.35
Net Income Margin %	8.44	7	6.98	7.8	14.1
Net Avail. For Common Margin %	8.44	7	6.98	10.97	8.35
Normalized Net Income Margin	6.78	5.79	6.58	8.57	7.95
Levered Free Cash Flow Margin	4.04	-2.95	3.02	6.33	10.8
Unlevered Free Cash Flow Margin	4.85	-2.19	4.35	7.18	11.24
Asset Turnover
Asset Turnover	0.57	0.61	0.67	0.59	0.6
Fixed Assets Turnover	2.61	2.87	3.2	3.01	2.85
Receivables Turnover (Average Receivables)	2.97	3.18	3.31	3.09	3.38
Inventory Turnover (Average Inventory)	2.26	2.18	2.04	1.56	1.55
Short Term Liquidity
Current Ratio	2.3	2.25	2.04	1.83	2.97
Quick Ratio	1.66	1.52	1.37	0.93	1.94
Operating Cash Flow to Current Liabilities	0.35	0.17	0.21	0.14	0.43
Days Sales Outstanding (Average Receivables)	122.86	114.75	110.37	118.45	108.15
Days Outstanding Inventory (Average Inventory)	161.37	167.1	178.57	233.98	236.05
Average Days Payable Outstanding	78.78	82.56	92.54	134.11	106.01
Cash Conversion Cycle (Average Days)	205.45	199.29	196.39	218.32	238.19
Long Term Solvency
Total Debt/Equity	70.87	62.18	61.18	47.06	30.19
Total Debt / Total Capital	41.47	38.34	37.96	32	23.19
LT Debt/Equity	60.6	52.24	46.81	33.06	26.65
Long-Term Debt / Total Capital	35.47	32.21	29.04	22.48	20.47
Total Liabilities / Total Assets	55.67	53.02	53.04	52.64	40.16
EBIT / Interest Expense	8.1	8.4	6.48	12.42	21.74
EBITDA / Interest Expense	13.47	13.42	8.95	17.62	30.57
(EBITDA - Capex) / Interest Expense	9.44	8.99	6.33	11.68	21.29
Total Debt / EBITDA	3.25	3.07	2.28	1.63	1.36
Net Debt / EBITDA	2.1	2.04	1.59	0.99	0.21
Total Debt / (EBITDA - Capex)	4.63	4.58	3.23	2.46	1.95
Net Debt / (EBITDA - Capex)	3	3.05	2.24	1.49	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.16	17.5	18.21	11.85	-0.09
Gross Profit, 1 Yr. Growth %	0.94	14.29	20.98	15.96	0.16
EBITDA, 1 Yr. Growth %	3.24	10.99	36.97	31.56	-12.3
EBITA, 1 Yr. Growth %	3.08	10.65	42.67	35.52	-10.41
EBIT, 1 Yr. Growth %	2.72	14.38	58.48	33.92	-10.97
Earnings From Cont. Operations, 1 Yr. Growth %	16.14	-2.56	17.84	45.99	-23.96
Net Income, 1 Yr. Growth %	16.03	-2.58	17.84	3.02	80.65
Normalized Net Income, 1 Yr. Growth %	10.81	0.32	34.41	31.62	-7.39
Diluted EPS Before Extra, 1 Yr. Growth %	16.03	-2.58	17.84	45.99	-23.96
Accounts Receivable, 1 Yr. Growth %	3.91	15.35	12.25	-13.37	-2.95
Inventory, 1 Yr. Growth %	17.07	33.59	14.22	-8.36	10.45
Net Property, Plant and Equip., 1 Yr. Growth %	-0.61	14.69	-1.68	-2.38	13.17
Total Assets, 1 Yr. Growth %	6.32	11.57	3.69	7.51	-9.47
Tangible Book Value, 1 Yr. Growth %	13.5	36.81	7.29	19.71	21.17
Common Equity, 1 Yr. Growth %	5.97	18.24	3.62	8.43	14.4
Cash From Operations, 1 Yr. Growth %	23.62	-40.4	44.19	-7.3	68.93
Capital Expenditures, 1 Yr. Growth %	-30.66	21.53	21.26	34.49	-20.54
Levered Free Cash Flow, 1 Yr. Growth %	1.53K	-185.89	-221.13	126.93	70.47
Unlevered Free Cash Flow, 1 Yr. Growth %	263.56	-152.99	-334.98	117.62	56.27
Dividend Per Share, 1 Yr. Growth %	14.29	0	12.5	11.11	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.48	9.56	17.85	4.4	5.71
Gross Profit, 2 Yr. CAGR %	6.27	7.41	17.66	11.69	7.77
EBITDA, 2 Yr. CAGR %	10.75	7.05	23.29	26.34	7.41
EBITA, 2 Yr. CAGR %	10.72	6.8	25.65	28.89	10.19
EBIT, 2 Yr. CAGR %	3.1	8.39	34.64	34.16	9.19
Earnings From Cont. Operations, 2 Yr. CAGR %	3.11	6.38	7.16	30.7	5.36
Net Income, 2 Yr. CAGR %	3.06	6.32	7.15	10.19	36.42
Normalized Net Income, 2 Yr. CAGR %	5.73	5.44	16.12	27.1	10.4
Diluted EPS Before Extra, 2 Yr. CAGR %	3.06	6.32	7.15	30.7	5.36
Accounts Receivable, 2 Yr. CAGR %	5.37	9.48	13.79	-1.39	-8.31
Inventory, 2 Yr. CAGR %	18.62	25.06	23.52	2.31	0.61
Net Property, Plant and Equip., 2 Yr. CAGR %	14.45	6.77	6.19	-2.03	5.11
Total Assets, 2 Yr. CAGR %	6.01	8.91	7.56	5.58	-1.34
Tangible Book Value, 2 Yr. CAGR %	-18.48	24.61	21.16	13.33	20.44
Common Equity, 2 Yr. CAGR %	4.72	11.94	10.69	6	11.38
Cash From Operations, 2 Yr. CAGR %	40.2	-14.16	-7.3	15.62	25.14
Capital Expenditures, 2 Yr. CAGR %	-11.03	-8.2	21.4	27.71	3.38
Levered Free Cash Flow, 2 Yr. CAGR %	30.07	274.55	1.96	52.92	96.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.71	38.8	11.59	89.13	84.41
Dividend Per Share, 2 Yr. CAGR %	9.27	6.9	6.07	11.8	17.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.05	11.41	12.37	8.6	2.88
Gross Profit, 3 Yr. CAGR %	5.94	8.88	11.8	12.6	7.71
EBITDA, 3 Yr. CAGR %	10.4	10.83	16.21	21	11.86
EBITA, 3 Yr. CAGR %	11.43	10.7	17.62	22.5	14.18
EBIT, 3 Yr. CAGR %	7.01	6.73	23.02	27.21	17.02
Earnings From Cont. Operations, 3 Yr. CAGR %	3.53	1.18	10.07	18.51	9.11
Net Income, 3 Yr. CAGR %	3.58	1.15	10.03	5.76	29.93
Normalized Net Income, 3 Yr. CAGR %	-2.13	3.9	14.32	17.46	14.37
Diluted EPS Before Extra, 3 Yr. CAGR %	3.58	1.15	10.03	18.5	9.11
Accounts Receivable, 3 Yr. CAGR %	13.17	8.6	10.4	3.9	-1.91
Inventory, 3 Yr. CAGR %	11.69	23.42	21.33	11.82	4.95
Net Property, Plant and Equip., 3 Yr. CAGR %	11.09	14.53	3.88	3.25	2.8
Total Assets, 3 Yr. CAGR %	16.13	7.83	7.14	7.54	0.31
Tangible Book Value, 3 Yr. CAGR %	-10.06	-3.12	18.55	20.67	15.89
Common Equity, 3 Yr. CAGR %	6.23	9.05	9.09	9.93	8.73
Cash From Operations, 3 Yr. CAGR %	19.73	5.42	2.04	-7.3	31.19
Capital Expenditures, 3 Yr. CAGR %	7.58	-1.29	0.72	25.62	9.03
Levered Free Cash Flow, 3 Yr. CAGR %	20.85	13.26	157.04	26.14	58.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.7	17.83	65.42	23.76	77.48
Dividend Per Share, 3 Yr. CAGR %	7.72	6.09	8.74	7.72	16.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.79	7.44	11.25	8.55	5.5
Gross Profit, 5 Yr. CAGR %	5.87	7.77	10.48	10.02	7.61
EBITDA, 5 Yr. CAGR %	10.81	10.07	15.39	16.79	9.91
EBITA, 5 Yr. CAGR %	12.13	10.72	16.92	17.65	11.17
EBIT, 5 Yr. CAGR %	10.16	9.31	17.31	16.96	13.49
Earnings From Cont. Operations, 5 Yr. CAGR %	5.34	1.98	4.97	12.09	8.01
Net Income, 5 Yr. CAGR %	5.34	2.01	5	4.67	19.91
Normalized Net Income, 5 Yr. CAGR %	1.7	-0.52	4.8	12.62	10.71
Diluted EPS Before Extra, 5 Yr. CAGR %	5.34	2.01	5	12.07	7.99
Accounts Receivable, 5 Yr. CAGR %	8.87	11.37	13.42	4.49	2.5
Inventory, 5 Yr. CAGR %	6.54	11.76	16.28	14.5	12.58
Net Property, Plant and Equip., 5 Yr. CAGR %	8.02	9.94	9.11	7.59	4.37
Total Assets, 5 Yr. CAGR %	10.59	12.14	12.62	6.93	3.66
Tangible Book Value, 5 Yr. CAGR %	-2.94	1.12	1.33	3.15	19.3
Common Equity, 5 Yr. CAGR %	6.6	8.35	7.99	7.82	10
Cash From Operations, 5 Yr. CAGR %	5.99	-3.89	8.09	9.38	10.72
Capital Expenditures, 5 Yr. CAGR %	0.26	7.87	12.91	9.42	1.78
Levered Free Cash Flow, 5 Yr. CAGR %	49.26	12.33	12.91	27.7	123.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.37	1.42	16.97	42.38	60.86
Dividend Per Share, 5 Yr. CAGR %	5.92	4.56	7.06	8.34	12.3