KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,082 | $1,992 | $1,962 | $1,965 |
| - Cash | $374 | $222 | $173 | $204 |
| + Debt | $484 | $659 | $785 | $770 |
| Enterprise Value | $3,191 | $2,428 | $2,574 | $2,531 |
| Revenue | $1,677 | $1,678 | $1,500 | $1,540 |
| % Growth | -0.1% | 11.9% | -2.5% | – |
| Gross Profit | $1,057 | $1,056 | $910 | $845 |
| % Margin | 63.1% | 62.9% | 60.7% | 54.9% |
| EBITDA | $351 | $397 | $295 | $247 |
| % Margin | 20.9% | 23.7% | 19.7% | 16% |
| Net Income | $236 | $131 | $127 | $108 |
| % Margin | 14.1% | 7.8% | 8.5% | 7% |
| EPS Diluted | 4.24 | 3.96 | 3.85 | 3.27 |
| % Growth | 7.1% | 2.9% | 17.7% | – |
| Operating Cash Flow | $227 | $158 | $145 | $100 |
| Capital Expenditures | -$108 | -$151 | -$110 | -$94 |
| Free Cash Flow | $118 | $7 | $35 | $6 |