KWS SAAT SE & Co. KGaA
KNKZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,081,834 | $1,989,694 | $1,803,958 | $2,024,346 |
| - Cash | $309,000 | $373,987 | $275,700 | $208,300 |
| + Debt | $473,900 | $483,535 | $502,400 | $599,600 |
| Enterprise Value | $2,246,734 | $2,099,242 | $2,030,658 | $2,415,646 |
| Revenue | $228,200 | $332,328 | $927,200 | $168,600 |
| % Growth | -31.3% | -64.2% | 449.9% | – |
| Gross Profit | $228,200 | -$286,870 | $927,200 | $168,600 |
| % Margin | 100% | -86.3% | 100% | 100% |
| EBITDA | -$20,900 | -$10,282 | $426,700 | -$55,900 |
| % Margin | -9.2% | -3.1% | 46% | -33.2% |
| Net Income | -$9,800 | -$68,554 | $313,100 | -$77,700 |
| % 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 | – | $172,937 | $182,800 | -$84,800 |
| Capital Expenditures | – | $0 | $51,800 | $0 |
| Free Cash Flow | – | $172,937 | $234,600 | -$84,800 |