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K

KWS SAAT SE & Co KgaA KWS.DE · EUR

Consumer Staples · XETRA · 🇩🇪 Germany

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67.40

+0.75%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€1.63bn

FY2017FY2026

Net income

€158.4m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

—

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€1.63bn€1.68bn€1.68bn€1.50bn€1.54bn€1.31bn€1.28bn€1.11bn€1.07bn€1.08bn
Gross profit€995.8m€1.06bn€1.06bn€910.4m€845.2m€739.5m€732.7m€654.8m€621.9m€581.3m
Research and development—€349.0m€325.6m€299.8m€286.4m€252.2m€236.1m€205.6m€197.7m€190.3m
Operating income€239.0m€247.6m€302.0m€195.1m€155.1m€149.2m€134.2m€145.8m€132.6m€131.6m
Net income€158.4m€236.3m€130.8m€127.0m€107.8m€110.6m€95.3m€104.1m€99.5m€97.5m
Diluted earnings per share4.807.183.963.853.273.342.893.152.992.95

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets—€2.68bn€2.96bn€2.75bn€2.65bn€2.38bn€2.24bn€2.11bn€1.52bn€1.50bn
Cash and short-term investments—€407.0m€259.2m€241.5m€258.9m€263.3m€183.1m€646.9m€245.5m€231.9m
Total liabilities—€1.07bn€1.56bn€1.46bn€1.41bn€1.32bn€1.24bn€1.15bn€635.9m€658.2m
Debt—€483.5m€658.8m€785.1m€774.7m€746.7m€666.7m€656.1m€229.3m€239.7m
Shareholders' equity—€1.60bn€1.40bn€1.29bn€1.25bn€1.05bn€994.4m€960.8m€879.0m€834.5m
Shares outstanding33m33m33m33m33m33m33m33m33m33m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations—€226.5m€134.1m€144.7m€100.3m€168.3m€136.2m€72.8m€98.1m€122.4m
Capital spending—−€108.1m−€136.1m−€109.5m−€94.2m−€80.9m−€114.4m−€97.2m−€68.4m−€71.2m
Free cash flow—€118.4m−€2.0m€35.1m€6.2m€87.4m€21.7m−€24.3m€29.6m€51.2m
Dividends paid—−€33.0m−€29.7m−€26.4m−€26.4m−€23.1m−€22.1m−€21.1m−€21.1m−€19.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€278.2m€937.3m€183.1m€228.2m€332.3m€927.2m€168.6m€248.6m
Gross profit−€352.8m€937.3m€183.1m€228.2m−€286.9m€927.2m€168.6m€248.6m
Operating income−€72.1m€407.8m−€75.8m−€20.9m−€34.5m€402.8m−€83.3m−€37.4m
Net income−€61.6m€283.8m−€54.0m−€9.8m−€68.6m€313.1m−€77.7m€69.5m
Diluted earnings per share-1.878.60-1.64-0.30-2.089.51-2.352.11
Cash from operations—€112.0m−€79.0m−€84.0m€172.0m€182.0m−€84.0m−€44.0m
Capital spending—−€22.0m−€18.0m−€15.0m−€168.0m−€182.0m−€27.0m−€44.0m
Free cash flow—€90.0m−€97.0m−€99.0m€4.0m€0−€111.0m−€88.0m
Total assets—€3.09bn€2.61bn€2.74bn€2.68bn€2.95bn€2.59bn€2.69bn
Cash and short-term investments—€350.8m€201.7m€354.8m€33.0m€312.9m€208.3m€261.8m
Debt—€241.8m€520.2m€473.9m€483.5m€502.4m€599.6m€505.7m
Shareholders' equity—€1.78bn€1.49bn€1.58bn€1.60bn€1.71bn€1.40bn€1.49bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin61.2%63.1%62.9%60.7%54.9%56.4%
Operating margin14.7%14.8%17.8%12.5%10.1%12.3%
Net margin9.7%14.1%7.8%8.5%7.0%8.4%
Return on equity9.2%14.8%9.3%9.8%8.6%10.5%
Return on assets5.5%8.8%4.4%4.6%4.1%4.7%
Free cash flow yield12.3%15.3%12.3%11.6%8.9%11.3%
Revenue growth-3.0%-0.1%11.9%-2.5%17.5%2.2%
Earnings growth-33.0%80.7%3.0%17.8%-2.6%16.0%
Current ratio2.34x2.97x1.83x2.04x2.25x2.30x
Debt to equity0.24x0.04x0.45x0.58x0.59x0.67x
Equity ratio60.4%59.8%47.4%47.0%47.0%44.3%
Interest coverage217.27x21.99x11.54x11.42x200.39x8.76x
R&D as a share of sales21.0%20.8%19.4%20.0%18.6%19.3%
Buybacks as a share of market value-0.2%0.2%0.0%0.0%0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%4.4%4.6%
Operating income7.0%9.9%6.7%
Net income7.6%7.4%6.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin62.2%62.0%60.1%58.7%
Operating margin14.7%15.2%13.8%13.1%
Net margin11.9%10.1%9.3%9.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.19.614.813.919.621.822.518.317.422.6
Price to sales1.41.41.21.21.41.81.71.71.62.0

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 4 Dec 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.251.001.850.800.800.700.670.64
  • 5-for-1 split · 22 Mar 2019
  • 10-for-1 split · 20 Mar 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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