KWS SAAT SE & Co. KGaA
KNKZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,081,890 | $1,991,946 | $1,962,263 | $1,964,683 |
| - Cash | $373,987 | $222,363 | $172,999 | $203,664 |
| + Debt | $483,535 | $658,789 | $785,135 | $769,995 |
| Enterprise Value | $3,191,438 | $2,428,372 | $2,574,399 | $2,531,014 |
| Revenue | $1,676,628 | $1,678,118 | $1,500,291 | $1,539,518 |
| % Growth | -0.1% | 11.9% | -2.5% | – |
| Gross Profit | $1,057,430 | $1,055,695 | $910,398 | $845,212 |
| % Margin | 63.1% | 62.9% | 60.7% | 54.9% |
| EBITDA | $350,518 | $396,979 | $295,160 | $246,585 |
| % Margin | 20.9% | 23.7% | 19.7% | 16% |
| Net Income | $236,346 | $130,830 | $126,989 | $107,760 |
| % 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 | $226,537 | $157,923 | $144,654 | $100,323 |
| Capital Expenditures | -$108,116 | -$151,179 | -$109,517 | -$94,150 |
| Free Cash Flow | $118,421 | $6,744 | $35,137 | $6,173 |