KWS SAAT (KNKZF) Financial Statements
KWS SAAT Financial Overview
KWS SAAT's market cap is currently $2.43B. The company's EPS TTM is $4.79; its P/E ratio is 13.72; and it has a dividend yield of 2.06%. KWS SAAT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 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 | $ 134.10M | $ 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