KWS SAAT AG O.N. (KWSd)

BATS Europe
Currency in EUR
57.30
0.00(0.00%)
Closed

ETR:KWSd Financials

Advanced Financial Summary

Key Ratios

P/E Ratio13.37
Price/Book1.32
Debt / Equity33.99%
Return on Equity14.51%
Dividend Yield1.68%
EBITDA388.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,282.551,310.231,539.521,500.291,678.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa732.65739.54846.3910.41,055.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.53138.19158.06212.42284.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.33110.61107.76126.99130.83
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,235.472,376.742,651.82,749.562,956.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa445.5484.02591.72696.49946.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa994.51,053.721,245.911,291.081,399.91
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.2452.93-45.4346.81106.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.16168.32100.32144.65134.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-499.86-84.16-90.87-100.15-103.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.4834.93-28.43-59.3424.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-454.69103.01-19.08-30.6749.36
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.39
Dividend Yield
1.47%
Industry Median 3.81%
Annualised payout
1
Paid annually
5-Years Growth
+8.34%
Growth Streak

Earnings

Latest Release
Nov 12, 2024
EPS / Forecast
-1.24 / -1.24
Revenue / Forecast
247.90M / 248.25M
EPS Revisions
Last 90 days
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