KWS SAAT (KWS) Financial Statements

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KWS SAAT Financial Overview

KWS SAAT's market cap is currently CHF2.38B. The company's EPS TTM is CHF4.76; its P/E ratio is 16.39; and it has a dividend yield of 1.29%. KWS SAAT is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Sep 21
Income Statement
Total Revenue	€ 1.68B	€ 1.68B	€ 1.50B	€ 1.54B	€ 1.31B
Gross Profit	€ 1.06B	€ 1.06B	€ 910.40M	€ 845.21M	€ 739.54M
Operating Income	€ 247.63M	€ 301.95M	€ 195.11M	€ 155.06M	€ 137.03M
EBITDA	€ 350.52M	€ 384.98M	€ 283.15M	€ 252.64M	€ 254.38M
Net Income	€ 236.35M	€ 130.83M	€ 126.99M	€ 107.76M	€ 110.61M
Balance Sheet
Cash & Short-Term Investments	€ 407.01M	€ 259.22M	€ 241.53M	€ 258.92M	€ 263.34M
Total Assets	€ 2.68B	€ 2.96B	€ 2.75B	€ 2.65B	€ 2.38B
Total Debt	€ 483.53M	€ 658.79M	€ 785.13M	€ 774.73M	€ 746.73M
Net Debt	€ 109.55M	€ 436.43M	€ 612.14M	€ 566.33M	€ 519.46M
Total Liabilities	€ 1.07B	€ 1.56B	€ 1.46B	€ 1.41B	€ 1.32B
Stockholders' Equity	€ 1.60B	€ 1.40B	€ 1.29B	€ 1.25B	€ 1.05B
Cash Flow
Free Cash Flow	€ 118.42M	€ 10.88M	€ 35.14M	€ 6.17M	€ 87.41M
Operating Cash Flow	€ 226.54M	€ 146.94M	€ 144.65M	€ 100.32M	€ 168.32M
Investing Cash Flow	€ 166.83M	€ -103.39M	€ -100.14M	€ -90.87M	€ -84.16M
Financing Cash Flow	€ -236.85M	€ 24.75M	€ -59.34M	€ -28.43M	€ 34.93M

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 >