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KWS SAAT SE (CH:KWS)
:KWS
Switzerland Market
KWS
KWS SAAT
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KWS SAAT (KWS) Financial Statements

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KWS SAAT Financial Overview

KWS SAAT's market cap is currently CHF2.07B. The company's EPS TTM is CHF4.79; its P/E ratio is 14.18; and it has a dividend yield of 1.36%. KWS SAAT is scheduled to report earnings on September 23, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue€ 1.63B€ 1.68B€ 1.68B€ 1.50B€ 1.54B
Gross Profit€ 995.80M€ 1.06B€ 1.06B€ 910.40M€ 845.21M
Operating Income€ 239.00M€ 247.63M€ 301.95M€ 195.11M€ 155.06M
EBITDA€ 343.10M€ 350.52M€ 417.96M€ 283.15M€ 252.64M
Net Income€ 158.40M€ 236.35M€ 130.83M€ 126.99M€ 107.76M
Balance Sheet
Cash & Short-Term Investments€ 394.40M€ 407.01M€ 259.22M€ 241.53M€ 258.92M
Total Assets€ 2.86B€ 2.68B€ 2.96B€ 2.75B€ 2.65B
Total Debt€ 456.79M€ 483.53M€ 658.79M€ 785.13M€ 774.73M
Net Debt€ 62.39M€ 109.55M€ 436.43M€ 612.14M€ 566.33M
Total Liabilities€ 1.13B€ 1.07B€ 1.56B€ 1.46B€ 1.41B
Stockholders' Equity€ 1.73B€ 1.60B€ 1.40B€ 1.29B€ 1.25B
Cash Flow
Free Cash Flow€ 82.04M€ 118.42M€ 10.88M€ 35.14M€ 6.17M
Operating Cash Flow€ 175.48M€ 226.54M€ 146.94M€ 144.65M€ 100.32M
Investing Cash Flow€ -60.53M€ 166.83M€ -103.39M€ -100.14M€ -90.87M
Financing Cash Flow€ -94.20M€ -236.85M€ 24.75M€ -59.34M€ -28.43M
Currency in EUR

KWS SAAT Earnings and Revenue History

Income Statement >

KWS SAAT Debt to Assets

Balance Sheet >

KWS SAAT Cash Flow

Cash Flow >

KWS SAAT Forecast EPS vs Actual EPS

Earnings >