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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.70 EUR | -0.71% |
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-3.99% | +1.60% |
| May. 15 | KWS SAAT : DZ Bank remains Neutral | ZD |
| May. 12 | KWS SAAT : Baader Bank reiterates its Buy rating | ZD |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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