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| 76.40 EUR | -0.52% |
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76.25 | -0.20% |
| 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 |
Projected Income Statement: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,310 | 1,540 | 1,820 | 1,678 | 1,677 | 1,684 | 1,718 | 1,793 |
| Change | - | 17.5% | 18.21% | -7.79% | -0.09% | 0.46% | 1.98% | 4.39% |
| EBITDA 1 | 230.9 | 252.4 | 318.2 | 388.1 | 350.5 | 360.8 | 363.3 | 368.5 |
| Change | - | 9.31% | 26.07% | 21.97% | -9.69% | 2.94% | 0.7% | 1.42% |
| EBIT 1 | 137 | 155.1 | 222.8 | 302 | 247.6 | 254.5 | 259.9 | 270.2 |
| Change | - | 13.18% | 43.66% | 35.55% | -17.99% | 2.76% | 2.13% | 3.95% |
| Interest Paid 1 | -18.34 | -17.83 | -37.02 | -20.02 | -35.44 | -12.27 | -11.39 | -9.652 |
| Earnings before Tax (EBT) 1 | 142.2 | 138.1 | 175.7 | 252 | 212.2 | 258.2 | 263.7 | 267 |
| Change | - | -2.88% | 27.18% | 43.44% | -15.79% | 21.68% | 2.13% | 1.24% |
| Net income 1 | 110.6 | 107.8 | 127 | 130.8 | 236.3 | 190.5 | 181.8 | 189.7 |
| Change | - | -2.56% | 17.84% | 3.02% | 80.65% | -19.4% | -4.55% | 4.32% |
| Announcement Date | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | 9/25/25 | - | - | - |
Forecast Balance Sheet: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 476 | 522 | 565 | 385 | 61.6 | -110 | -177 | -270 |
| Change | - | 9.66% | 8.24% | -31.86% | -84% | -278.57% | -60.91% | -52.54% |
| Announcement Date | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | 9/25/25 | - | - | - |
Cash Flow Forecast: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 81.3 | 93.5 | 109.1 | 151.2 | 122 | 123.7 | 120.8 | 122.7 |
| Change | - | 15.01% | 16.68% | 38.57% | -19.32% | 1.38% | -2.36% | 1.59% |
| Free Cash Flow (FCF) 1 | 84.16 | 9.5 | 44.5 | 53.8 | 123.2 | 161 | 119.6 | 147 |
| Change | - | -88.71% | 368.42% | 20.9% | 129% | 30.68% | -25.71% | 22.91% |
| Announcement Date | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | 9/25/25 | - | - | - |
Forecast Financial Ratios: KWS SAAT SE & Co. KGaA
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.62% | 16.39% | 17.49% | 23.13% | 20.91% | 21.42% | 21.15% | 20.55% |
| EBIT Margin (%) | 10.46% | 10.07% | 12.24% | 17.99% | 14.77% | 15.11% | 15.13% | 15.07% |
| EBT Margin (%) | 10.85% | 8.97% | 9.65% | 15.02% | 12.66% | 15.33% | 15.35% | 14.89% |
| Net margin (%) | 8.44% | 7% | 6.98% | 7.8% | 14.1% | 11.31% | 10.59% | 10.58% |
| FCF margin (%) | 6.42% | 0.62% | 2.45% | 3.21% | 7.35% | 9.56% | 6.96% | 8.2% |
| FCF / Net Income (%) | 76.1% | 8.82% | 35.04% | 41.12% | 52.13% | 84.51% | 65.78% | 77.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 5.95% | 6% | 6.11% |
| ROE | 10.9% | 10.5% | 10.4% | 14.6% | 10.2% | 11% | 10.32% | 9.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.06x | 2.07x | 1.78x | 0.99x | 0.18x | - | - | - |
| Debt / Free cash flow | 5.65x | 54.94x | 12.7x | 7.16x | 0.5x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.21% | 6.07% | 6% | 9.01% | 7.28% | 7.34% | 7.03% | 6.84% |
| CAPEX / EBITDA (%) | 35.21% | 37.04% | 34.29% | 38.95% | 34.8% | 34.28% | 33.23% | 33.29% |
| CAPEX / FCF (%) | 96.6% | 984.21% | 245.17% | 281% | 99.01% | 76.81% | 100.96% | 83.45% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 6.865 | 5.46 | 5.17 | 5.39 |
| Change | - | - | - | - | - | -20.46% | -5.31% | 4.26% |
| Dividend per Share 1 | 0.8 | 0.8 | 0.9 | 1 | 1.25 | 1.388 | 1.52 | 1.59 |
| Change | - | 0% | 12.5% | 11.11% | 25% | 11% | 9.55% | 4.61% |
| Book Value Per Share 1 | 31.93 | 37.75 | 39.12 | 42.37 | 48.53 | 54.28 | 57.19 | 61.05 |
| Change | - | 18.24% | 3.63% | 8.31% | 14.53% | 11.85% | 5.37% | 6.75% |
| EPS 1 | 3.35 | 3.27 | 3.85 | 3.96 | 7.16 | 5.765 | 5.778 | 5.745 |
| Change | - | -2.39% | 17.74% | 2.86% | 80.81% | -19.48% | 0.22% | -0.57% |
| Nbr of stocks (in thousands) | 33,000 | 32,931 | 33,000 | 32,938 | 33,000 | 32,950 | 32,950 | 32,950 |
| Announcement Date | 10/20/21 | 10/11/22 | 9/27/23 | 9/26/24 | 9/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.3x | 13.3x |
| PBR | 1.41x | 1.34x |
| EV / Sales | 1.44x | 1.37x |
| Yield | 1.81% | 1.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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