KWS SAAT SE & Co. KGaA
KNKZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,082 | $1,990 | $1,804 | $2,024 |
| - Cash | $309 | $374 | $276 | $208 |
| + Debt | $474 | $484 | $502 | $600 |
| Enterprise Value | $2,247 | $2,099 | $2,031 | $2,416 |
| Revenue | $228 | $332 | $927 | $169 |
| % Growth | -31.3% | -64.2% | 449.9% | – |
| Gross Profit | $228 | -$287 | $927 | $169 |
| % Margin | 100% | -86.3% | 100% | 100% |
| EBITDA | -$21 | -$10 | $427 | -$56 |
| % Margin | -9.2% | -3.1% | 46% | -33.2% |
| Net Income | -$10 | -$69 | $313 | -$78 |
| % Margin | -4.3% | -20.6% | 33.8% | -46.1% |
| EPS Diluted | -0.3 | -5.35 | 9.62 | -2.35 |
| % Growth | 94.4% | -155.6% | 509.4% | – |
| Operating Cash Flow | – | $173 | $183 | -$85 |
| Capital Expenditures | – | $0 | $52 | $0 |
| Free Cash Flow | – | $173 | $235 | -$85 |