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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |