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XETRKWS
Market cap1.97bUSD
Dec 23, Last price  
57.40EUR
1D
0.17%
1Q
-10.59%
Jan 2017
1.83%
Name

KWS Saat SE

Chart & Performance

D1W1MN
XETR:KWS chart
P/E
14.48
P/S
1.13
EPS
3.96
Div Yield, %
1.57%
Shrs. gr., 5y
Rev. gr., 5y
8.55%
Revenues
1.68b
-7.79%
000599,089,000717,165,000754,154,000855,375,000986,296,0001,147,235,0001,178,007,000986,015,0001,036,774,0001,075,244,0001,068,012,0001,113,339,0001,282,552,0001,310,232,0001,539,518,0001,819,802,0001,678,118,000
Net income
131m
+3.02%
00054,551,00050,102,00051,457,00072,922,00091,644,00087,885,00077,124,00082,712,00085,261,00097,549,00099,521,000104,134,00095,331,000110,609,000107,760,000126,989,000130,830,000
CFO
134m
-7.30%
11,081,00053,413,00051,132,00074,580,00081,958,00027,381,000101,213,000104,161,00084,578,00061,018,00048,119,000125,864,000122,354,00098,062,00072,850,000136,157,000168,322,000100,323,000144,654,000134,100,000
Dividend
Dec 06, 20241 EUR/sh
Earnings
Feb 13, 2025

Profile

KWS SAAT SE & Co. KGaA develops, produces, and distributes seeds for farmers in Germany, rest of Europe, North and South America, and internationally. It operates through four segments: Corn, Sugarbeet, Cereals, and Vegetables segments. The Corn segment produces and distributes seed for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and distribution of diploid hybrid potatoes and sugar beet seeds. The Cereals segment breeds, produces and distributes seeds for rye, wheat, barley, and rapeseed. This segment also generates remainder from other crops, including sorghum, peas, catch crops, and oats. The Vegetables segment provides seeds for spinach, beans, carrots, and tomatoes. The company was formerly known as KWS SAAT SE and changed its name to KWS SAAT SE & Co. KGaA in July 2019. KWS SAAT SE & Co. KGaA was founded in 1856 and is headquartered in Einbeck, Germany.
IPO date
Jan 14, 2002
Employees
5,070
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,678,118
-7.79%
1,819,802
18.21%
1,539,518
17.50%
Cost of revenue
1,381,851
1,567,037
1,394,160
Unusual Expense (Income)
NOPBT
296,267
252,765
145,358
NOPBT Margin
17.65%
13.89%
9.44%
Operating Taxes
67,912
48,680
30,365
Tax Rate
22.92%
19.26%
20.89%
NOPAT
228,355
204,085
114,993
Net income
130,830
3.02%
126,989
17.84%
107,760
-2.58%
Dividends
(29,700)
(26,400)
(26,400)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195,998
180,741
119,179
Long-term debt
514,269
655,996
699,967
Deferred revenue
100,116
99,366
Other long-term liabilities
147,131
1,000
(1,000)
Net debt
361,281
432,767
363,345
Cash flow
Cash from operating activities
134,100
144,654
100,323
CAPEX
(151,179)
(109,517)
(94,150)
Cash from investing activities
(103,395)
(100,145)
(90,874)
Cash from financing activities
24,750
(59,339)
(28,427)
FCF
74,036
110,517
(42,638)
Balance
Cash
259,224
241,533
258,921
Long term investments
89,762
162,437
196,880
Excess cash
265,080
312,980
378,825
Stockholders' equity
1,394,384
1,285,545
1,240,382
Invested Capital
1,940,826
1,829,353
1,711,134
ROIC
12.11%
11.53%
7.12%
ROCE
13.43%
11.49%
6.75%
EV
Common stock shares outstanding
33,000
33,000
33,000
Price
Market cap
EV
EBITDA
415,355
348,157
239,898
EV/EBITDA
Interest
25,903
41,570
19,978
Interest/NOPBT
8.74%
16.45%
13.74%