Cash flow KWS SAAT SE & Co. KGaA

Equities

KWS

DE0007074007

Fishing & Farming

Market Closed - Xetra Other stock markets 11:35:16 2025-07-18 am EDT			5-day change	1st Jan Change
63.90 ^EUR	+0.47%		+3.57%	+8.67%

Jun. 30	KWS SAAT : DZ Bank maintains a Buy rating	ZD
Jun. 30	Withdrawal from North American corn business pushes KWS Saat to annual high	DP

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Published financial data: KWS SAAT SE & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.28B	1.31B	1.54B	1.82B	1.68B
Total Revenues	1.28B	1.31B	1.54B	1.82B	1.68B
Cost of Goods Sold, Total	550M	571M	694M	796M	622M
Gross Profit	733M	740M	845M	1.02B	1.06B
Selling General & Admin Expenses, Total	380M	370M	415M	460M	437M
R&D Expenses	236M	252M	286M	314M	326M
Other Operating Expenses	-18.95M	-21.28M	-13.86M	-434K	8.78M
Other Operating Expenses, Total	597M	601M	687M	773M	771M
Operating Income	136M	138M	158M	250M	284M
Interest Expense, Total	-22.8M	-17.06M	-18.82M	-38.65M	-22.9M
Interest And Investment Income	5.48M	6.15M	6.85M	9.12M	4.8M
Net Interest Expenses	-17.32M	-10.92M	-11.97M	-29.53M	-18.1M
Income (Loss) On Equity Invest.	10.77M	17.37M	7.68M	-12.34M	-24.34M
Currency Exchange Gains (Loss)	45K	-2.6M	-11.25M	-16.86M	-11.89M
Other Non Operating Income (Expenses)	1K	-1K	0	-204K	89K
EBT, Excl. Unusual Items	129M	142M	143M	192M	230M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-563K	2.94M	77K	1.96M	31M
Asset Writedown	-	-2.22M	-	-	-
Other Unusual Items	651K	-541K	-4.47M	-17.85M	-9.24M
EBT, Incl. Unusual Items	130M	142M	138M	176M	252M
Income Tax Expense	34.3M	31.62M	30.36M	48.68M	67.91M
Earnings From Continuing Operations	95.22M	111M	108M	127M	184M
Earnings Of Discontinued Operations	-	-	-	-	-53.25M
Net Income to Company	95.22M	111M	108M	127M	131M
Minority Interest	111K	19K	-	-	-
Net Income - (IS)	95.33M	111M	108M	127M	131M
Net Income to Common Incl Extra Items	95.33M	111M	108M	127M	131M
Net Income to Common Excl. Extra Items	95.33M	111M	108M	127M	184M
Per Share Items
Net EPS - Basic	2.89	3.35	3.27	3.85	3.96
Basic EPS - Continuing Operations	2.89	3.35	3.27	3.85	5.58
Basic Weighted Average Shares Outstanding	33M	33M	33M	33M	33M
Net EPS - Diluted	2.89	3.35	3.27	3.85	3.96
Diluted EPS - Continuing Operations	2.89	3.35	3.27	3.85	5.58
Diluted Weighted Average Shares Outstanding	33M	33M	33M	33M	33M
Normalized Basic EPS	2.45	2.69	2.7	3.63	4.36
Normalized Diluted EPS	2.45	2.69	2.7	3.63	4.36
Dividend Per Share	0.7	0.8	0.8	0.9	1
Payout Ratio	23.19	20.88	24.5	20.79	22.7
Supplemental Items
EBITDA	214M	219M	243M	333M	388M
EBITA	168M	171M	190M	270M	315M
EBIT	136M	138M	158M	250M	284M
EBITDAR	-	233M	259M	353M	405M
Effective Tax Rate - (Ratio)	26.49	22.24	21.98	27.71	26.95
Current Domestic Taxes	9.05M	-	-	-	-
Current Foreign Taxes	36.05M	-	-	-	-
Total Current Taxes	45.1M	36.17M	37.09M	59.47M	80.14M
Deferred Domestic Taxes	-1.98M	-	-	-	-
Deferred Foreign Taxes	-8.82M	-	-	-	-
Total Deferred Taxes	-10.8M	-4.55M	-6.72M	-10.79M	-12.22M
Normalized Net Income	81.01M	88.79M	89.08M	120M	144M
Interest on Long-Term Debt	1.18M	876K	936K	1.63M	2.53M
Non-Cash Pension Expense	1.29M	1.27M	1.17M	2.7M	2.99M
Supplemental Operating Expense Items
Selling and Marketing Expenses	249M	244M	281M	313M	284M
General and Administrative Expenses	129M	125M	132M	144M	150M
Research And Development Expense From Footnotes	236M	252M	286M	314M	326M
Net Rental Expense, Total	-	13.73M	15.92M	19.89M	16.4M
Imputed Operating Lease Interest Expense	-	2.65M	3.15M	7.86M	4.15M
Imputed Operating Lease Depreciation	-	11.08M	12.77M	12.03M	12.25M
Stock-Based Comp., Other (Total)	1.16M	737K	697K	657K	542K
Total Stock-Based Compensation	1.16M	737K	697K	657K	542K

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	91.47M	223M	204M	173M	222M
Short Term Investments	91.66M	40.59M	55.26M	68.53M	36.86M
Total Cash And Short Term Investments	183M	263M	259M	242M	259M
Accounts Receivable, Total	435M	450M	519M	582M	504M
Other Receivables	83.41M	91.55M	124M	128M	121M
Total Receivables	519M	541M	643M	710M	625M
Inventory	230M	272M	364M	415M	381M
Other Current Assets, Total	30.18M	35.17M	67.52M	55.85M	471M
Total Current Assets	962M	1.11B	1.33B	1.42B	1.74B
Gross Property Plant And Equipment	876M	903M	1.04B	1.07B	1.08B
Accumulated Depreciation	-372M	-403M	-464M	-504M	-524M
Net Property Plant And Equipment	504M	501M	574M	564M	551M
Long-term Investments	168M	183M	197M	162M	127M
Goodwill	117M	123M	123M	124M	105M
Other Intangibles, Total	368M	354M	333M	320M	280M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	70.59M	47.64M	40.7M	46.33M	35.43M
Other Long-Term Assets, Total	45.63M	57.29M	51.11M	110M	122M
Total Assets	2.24B	2.38B	2.65B	2.75B	2.96B
Liabilities
Accounts Payable, Total	110M	154M	202M	228M	203M
Short-term Borrowings	93.66M	97.22M	112M	172M	180M
Current Portion of Leases	11.4M	10.96M	11.92M	13.31M	15.58M
Current Income Taxes Payable	41.84M	31.5M	25.31M	33.99M	53.61M
Unearned Revenue Current, Total	19.19M	25.23M	50.38M	79.69M	12.89M
Other Current Liabilities	170M	165M	190M	169M	481M
Total Current Liabilities	446M	484M	592M	696M	946M
Long-Term Debt	522M	601M	614M	566M	427M
Long-Term Leases	39.9M	37.46M	37.23M	38.29M	35.83M
Pension & Other Post Retirement Benefits	129M	122M	85.64M	85.36M	79.39M
Deferred Tax Liability Non Current	92.26M	66.36M	63.98M	57.49M	53.87M
Other Non Current Liabilities	12.46M	11.72M	13.73M	14.76M	13.87M
Total Liabilities	1.24B	1.32B	1.41B	1.46B	1.56B
Common Stock, Total	99M	99M	99M	99M	99M
Retained Earnings	1.03B	1.12B	1.24B	1.37B	1.39B
Comprehensive Income and Other	-136M	-169M	-88.19M	-183M	-90.91M
Total Common Equity	994M	1.05B	1.25B	1.29B	1.4B
Minority Interest	139K	-	-	-	-
Total Equity	994M	1.05B	1.25B	1.29B	1.4B
Total Liabilities And Equity	2.24B	2.38B	2.65B	2.75B	2.96B
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	30.13	31.93	37.75	39.12	42.42
Tangible Book Value	509M	577M	790M	848M	1.01B
Tangible Book Value Per Share	15.42	17.5	23.94	25.68	30.75
Total Debt	667M	747M	775M	790M	659M
Net Debt	484M	483M	516M	548M	400M
Debt Equivalent of Unfunded Proj. Benefit Obligation	129M	122M	85.64M	85.35M	78.85M
Debt Equivalent Oper. Leases	-	110M	127M	159M	131M
Minority Interest, Total (Incl. Fin. Div)	139K	-	-	-	-
Equity Method Investments, Total	162M	174M	187M	156M	120M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	32.99M	43.72M	66.42M	68.97M	53.57M
Inventories - Work In Process, Total	86.71M	120M	162M	192M	138M
Inventories - Finished Goods, Total	110M	106M	133M	149M	184M
Inventories - Others	-	2.72M	2.81M	5.87M	5.13M
Land - (BS)	389M	420M	475M	483M	478M
Machinery, Total	430M	439M	519M	538M	550M
Full Time Employees	4.15K	4.42K	4.75K	4.98K	4.62K
Accumulated Allowance for Doubtful Accounts (Supple)	33.85M	30.98M	26.27M	29.49M	15.29M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	95.33M	111M	108M	127M	131M
Depreciation & Amortization - CF	56.8M	58.5M	63.07M	75.48M	88.72M
Amortization of Goodwill and Intangible Assets - (CF)	31.63M	33.09M	31.47M	19.91M	30.37M
Depreciation & Amortization, Total	88.43M	91.6M	94.54M	95.39M	119M
(Gain) Loss From Sale Of Asset	-563K	-465K	332K	-1.6M	-30.43M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.23M	-	-	-
(Income) Loss On Equity Investments - (CF)	5.41M	5.61M	12.66M	5.5M	160K
Net Cash From Discontinued Operations	-	-	-	-	-23.1M
Other Operating Activities, Total	813K	-2.4M	10.43M	110M	134M
Change In Accounts Receivable	-	-	-	-74.58M	-71.66M
Change In Inventories	-77.88M	-75.17M	-197M	-132M	-153M
Change In Accounts Payable	27.46M	50.4M	71.93M	29.8M	10.49M
Change in Other Net Operating Assets	-2.85M	-14.09M	-535K	-15.16M	18M
Cash from Operations	136M	168M	100M	145M	134M
Capital Expenditure	-99M	-68.64M	-83.42M	-101M	-136M
Sale of Property, Plant, and Equipment	1.85M	1.88M	510K	3.48M	953K
Cash Acquisitions	-395M	-8.28M	-	-	-
Divestitures	3.08M	-	-	-	-
Sale (Purchase) of Intangible assets	-14.93M	-12.12M	-10.57M	-8.35M	15.59M
Investment in Marketable and Equity Securities, Total	-340K	-518K	-	-	11.53M
Other Investing Activities, Total	4.73M	3.52M	2.61M	5.89M	4.6M
Cash from Investing	-500M	-84.16M	-90.87M	-100M	-103M
Short Term Debt Issued, Total	8.3M	-	-	7.82M	-
Long-Term Debt Issued, Total	-	206M	179M	91.95M	208M
Total Debt Issued	8.3M	206M	179M	99.77M	208M
Short Term Debt Repaid, Total	-	-7.12M	-2.55M	-	-21.04M
Long-Term Debt Repaid, Total	-50.88M	-129M	-163M	-103M	-115M
Total Debt Repaid	-50.88M	-136M	-165M	-103M	-136M
Common Dividends Paid	-22.11M	-23.1M	-26.4M	-26.4M	-29.7M
Common & Preferred Stock Dividends Paid	-22.11M	-23.1M	-26.4M	-26.4M	-29.7M
Other Financing Activities, Total	-17.8M	-12.45M	-15.31M	-30.16M	-17.39M
Cash from Financing	-82.48M	34.93M	-28.43M	-59.34M	24.75M
Foreign Exchange Rate Adjustments	-8.5M	-16.08M	-103K	-15.84M	-6.09M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-455M	103M	-19.08M	-30.66M	49.36M
Supplemental Items
Cash Interest Paid	17.8M	12.45M	15.31M	30.16M	17.39M
Cash Income Tax Paid (Refund)	33.53M	37.35M	35.58M	46.98M	41.78M
Levered Free Cash Flow	4.12M	52.93M	-45.46M	55.03M	106M
Unlevered Free Cash Flow	18.37M	63.59M	-33.7M	79.18M	121M
Change In Net Working Capital	42.25M	34.34M	134M	63.9M	56.41M
Net Debt Issued / Repaid	-42.57M	70.48M	13.29M	-2.78M	71.84M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.91	3.75	3.93	5.8	6.23
Return on Total Capital	5.18	4.99	5.17	7.63	8.59
Return On Equity %	9.73	10.8	9.37	10.01	13.68
Return on Common Equity	9.75	10.8	9.37	10.01	13.68
Margin Analysis
Gross Profit Margin %	57.12	56.44	54.9	56.26	62.91
SG&A Margin	29.59	28.27	26.93	25.25	26.03
EBITDA Margin %	16.66	16.73	15.8	18.31	23.14
EBITA Margin %	13.06	13.07	12.31	14.86	18.76
EBIT Margin %	10.6	10.55	10.27	13.76	16.95
Income From Continuing Operations Margin %	7.42	8.44	7	6.98	10.97
Net Income Margin %	7.43	8.44	7	6.98	7.8
Net Avail. For Common Margin %	7.43	8.44	7	6.98	10.97
Normalized Net Income Margin	6.32	6.78	5.79	6.58	8.57
Levered Free Cash Flow Margin	0.32	4.04	-2.95	3.02	6.33
Unlevered Free Cash Flow Margin	1.43	4.85	-2.19	4.35	7.18
Asset Turnover
Asset Turnover	0.59	0.57	0.61	0.67	0.59
Fixed Assets Turnover	2.9	2.61	2.87	3.2	3.01
Receivables Turnover (Average Receivables)	3.05	2.97	3.18	3.31	3.09
Inventory Turnover (Average Inventory)	2.6	2.26	2.18	2.04	1.56
Short Term Liquidity
Current Ratio	2.16	2.3	2.25	2.04	1.83
Quick Ratio	1.57	1.66	1.52	1.37	0.93
Operating Cash Flow to Current Liabilities	0.31	0.35	0.17	0.21	0.14
Days Sales Outstanding (Average Receivables)	119.85	122.86	114.75	110.37	118.45
Days Outstanding Inventory (Average Inventory)	140.88	161.37	167.1	178.57	233.98
Average Days Payable Outstanding	61.86	78.78	82.56	92.54	134.11
Cash Conversion Cycle (Average Days)	198.87	205.45	199.29	196.39	218.32
Long Term Solvency
Total Debt/Equity	67.04	70.87	62.18	61.18	47.06
Total Debt / Total Capital	40.13	41.47	38.34	37.96	32
LT Debt/Equity	56.47	60.6	52.24	46.81	33.06
Long-Term Debt / Total Capital	33.81	35.47	32.21	29.04	22.48
Total Liabilities / Total Assets	55.51	55.67	53.02	53.04	52.64
EBIT / Interest Expense	5.96	8.1	8.4	6.48	12.42
EBITDA / Interest Expense	9.84	13.47	13.42	8.95	17.62
(EBITDA - Capex) / Interest Expense	5.5	9.44	8.99	6.33	11.68
Total Debt / EBITDA	2.97	3.25	3.07	2.28	1.63
Net Debt / EBITDA	2.16	2.1	2.04	1.59	0.99
Total Debt / (EBITDA - Capex)	5.32	4.63	4.58	3.23	2.46
Net Debt / (EBITDA - Capex)	3.86	3	3.05	2.24	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.2	2.16	17.5	18.21	11.85
Gross Profit, 1 Yr. Growth %	11.89	0.94	14.29	20.98	15.96
EBITDA, 1 Yr. Growth %	19.59	3.24	10.99	36.97	31.56
EBITA, 1 Yr. Growth %	19.94	3.08	10.65	42.67	35.52
EBIT, 1 Yr. Growth %	4.57	2.72	14.38	58.48	33.92
Earnings From Cont. Operations, 1 Yr. Growth %	-8.46	16.14	-2.56	17.84	45.99
Net Income, 1 Yr. Growth %	-8.45	16.03	-2.58	17.84	3.02
Normalized Net Income, 1 Yr. Growth %	1.99	10.81	0.32	34.41	31.62
Diluted EPS Before Extra, 1 Yr. Growth %	-8.45	16.03	-2.58	17.84	45.99
Accounts Receivable, 1 Yr. Growth %	7.47	3.91	15.35	12.25	-13.37
Inventory, 1 Yr. Growth %	18.88	17.07	33.59	14.22	-8.36
Net Property, Plant and Equip., 1 Yr. Growth %	31.78	-0.61	14.69	-1.68	-2.38
Total Assets, 1 Yr. Growth %	5.7	6.32	11.57	3.69	7.51
Tangible Book Value, 1 Yr. Growth %	-41.44	13.5	36.81	7.29	19.71
Common Equity, 1 Yr. Growth %	3.49	5.97	18.24	3.62	8.43
Cash From Operations, 1 Yr. Growth %	59	23.62	-40.4	44.19	-7.3
Capital Expenditures, 1 Yr. Growth %	14.15	-30.66	21.53	21.26	34.49
Levered Free Cash Flow, 1 Yr. Growth %	-113.17	1.53K	-185.89	-221.13	126.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-189.19	263.56	-152.99	-334.98	117.62
Dividend Per Share, 1 Yr. Growth %	4.48	14.29	0	12.5	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.58	8.48	9.56	17.85	4.4
Gross Profit, 2 Yr. CAGR %	8.54	6.27	7.41	17.66	11.69
EBITDA, 2 Yr. CAGR %	14.54	10.75	7.05	23.29	26.34
EBITA, 2 Yr. CAGR %	16.35	10.72	6.8	25.65	28.89
EBIT, 2 Yr. CAGR %	9.8	3.1	8.39	34.64	34.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.25	3.11	6.38	7.16	30.7
Net Income, 2 Yr. CAGR %	-2.13	3.06	6.32	7.15	10.19
Normalized Net Income, 2 Yr. CAGR %	-7.52	5.73	5.44	16.12	27.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.13	3.06	6.32	7.15	30.7
Accounts Receivable, 2 Yr. CAGR %	18.45	5.37	9.48	13.79	-1.39
Inventory, 2 Yr. CAGR %	8.5	18.62	25.06	23.52	2.31
Net Property, Plant and Equip., 2 Yr. CAGR %	17.45	14.45	6.77	6.19	-2.03
Total Assets, 2 Yr. CAGR %	21.37	6.01	8.91	7.56	5.58
Tangible Book Value, 2 Yr. CAGR %	-19.93	-18.48	24.61	21.16	13.33
Common Equity, 2 Yr. CAGR %	6.36	4.72	11.94	10.69	6
Cash From Operations, 2 Yr. CAGR %	17.83	40.2	-14.16	-7.3	15.62
Capital Expenditures, 2 Yr. CAGR %	34	-11.03	-8.2	21.4	27.71
Levered Free Cash Flow, 2 Yr. CAGR %	-62.94	30.07	274.55	1.96	52.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.72	75.71	38.8	11.59	89.13
Dividend Per Share, 2 Yr. CAGR %	4.58	9.27	6.9	6.07	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.05	7.05	11.41	12.37	8.6
Gross Profit, 3 Yr. CAGR %	8.02	5.94	8.88	11.8	12.6
EBITDA, 3 Yr. CAGR %	12.39	10.4	10.83	16.21	21
EBITA, 3 Yr. CAGR %	13.74	11.43	10.7	17.62	22.5
EBIT, 3 Yr. CAGR %	10.32	7.01	6.73	23.02	27.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.86	3.53	1.18	10.07	18.51
Net Income, 3 Yr. CAGR %	-0.76	3.58	1.15	10.03	5.76
Normalized Net Income, 3 Yr. CAGR %	-3.96	-2.13	3.9	14.32	17.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.76	3.58	1.15	10.03	18.5
Accounts Receivable, 3 Yr. CAGR %	12.87	13.17	8.6	10.4	3.9
Inventory, 3 Yr. CAGR %	3.32	11.69	23.42	21.33	11.82
Net Property, Plant and Equip., 3 Yr. CAGR %	12.11	11.09	14.53	3.88	3.25
Total Assets, 3 Yr. CAGR %	14.35	16.13	7.83	7.14	7.54
Tangible Book Value, 3 Yr. CAGR %	-12.02	-10.06	-3.12	18.55	20.67
Common Equity, 3 Yr. CAGR %	6.02	6.23	9.05	9.09	9.93
Cash From Operations, 3 Yr. CAGR %	3.63	19.73	5.42	2.04	-7.3
Capital Expenditures, 3 Yr. CAGR %	20.12	7.58	-1.29	0.72	25.62
Levered Free Cash Flow, 3 Yr. CAGR %	-45.48	20.85	13.26	157.04	26.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.37	20.7	17.83	65.42	23.76
Dividend Per Share, 3 Yr. CAGR %	3.03	7.72	6.09	8.74	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.4	4.79	7.44	11.25	8.55
Gross Profit, 5 Yr. CAGR %	6.59	5.87	7.77	10.48	10.02
EBITDA, 5 Yr. CAGR %	5.37	10.81	10.07	15.39	16.79
EBITA, 5 Yr. CAGR %	4.71	12.13	10.72	16.92	17.65
EBIT, 5 Yr. CAGR %	2.1	10.16	9.31	17.31	16.96
Earnings From Cont. Operations, 5 Yr. CAGR %	2.53	5.34	1.98	4.97	12.09
Net Income, 5 Yr. CAGR %	2.88	5.34	2.01	5	4.67
Normalized Net Income, 5 Yr. CAGR %	-0.36	1.7	-0.52	4.8	12.62
Diluted EPS Before Extra, 5 Yr. CAGR %	2.88	5.34	2.01	5	12.07
Accounts Receivable, 5 Yr. CAGR %	7.04	8.87	11.37	13.42	4.49
Inventory, 5 Yr. CAGR %	3.85	6.54	11.76	16.28	14.5
Net Property, Plant and Equip., 5 Yr. CAGR %	9	8.02	9.94	9.11	7.59
Total Assets, 5 Yr. CAGR %	10.83	10.59	12.14	12.62	6.93
Tangible Book Value, 5 Yr. CAGR %	-4.65	-2.94	1.12	1.33	3.15
Common Equity, 5 Yr. CAGR %	6.35	6.6	8.35	7.99	7.82
Cash From Operations, 5 Yr. CAGR %	23.12	5.99	-3.89	8.09	9.38
Capital Expenditures, 5 Yr. CAGR %	3.81	0.26	7.87	12.91	9.42
Levered Free Cash Flow, 5 Yr. CAGR %	-35.7	49.26	12.33	12.91	27.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.11	34.37	1.42	16.97	42.38
Dividend Per Share, 5 Yr. CAGR %	3.13	5.92	4.56	7.06	8.34