KWS SAAT SE & Co. KGaA financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2004 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
495.33€M | 504.96€M | 537.93€M | 599.09€M | 717.17€M | 754.15€M | 855.38€M | 986.30€M | 1.15€B | 923.48€M | 986.02€M | 1.04€B | 1.08€B | 1.07€B | 1.11€B | 1.28€B | 1.31€B | 1.54€B | 444.49€M | 1.82€B | 0.00€M |
| GM % | Gross Margin % |
|
36.94% | 35.12% | 50.93% | 49.02% | 46.87% | 46.15% | 49.34% | 47.14% | 47.09% | 53.52% | 54.01% | 53.62% | 54.06% | 58.23% | 58.81% | 57.12% | 56.44% | 54.97% | 37.00% | 56.26% | 0.00% |
| OM | Operating Margin |
|
11.05% | 9.50% | 11.45% | 11.66% | 12.24% | 10.07% | 13.15% | 13.60% | 13.14% | 13.70% | 12.43% | 8.22% | 9.42% | 10.56% | 11.68% | 10.49% | 10.55% | 10.27% | 12.48% | 13.76% | 0.00% |
| EPS | Earnings Per Share |
|
1.50€ | 2.13€ | 2.78€ | 2.66€ | 2.34€ | 2.51€ | 2.58€ | 2.96€ | 3.02€ | 2.91€ | 2.89€ | 3.35€ | 3.27€ | 3.85€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.38€ | 0.46€ | 0.56€ | 0.60€ | 0.60€ | 0.60€ | 0.60€ | 0.64€ | 0.64€ | 0.67€ | 0.70€ | 0.80€ | 0.80€ | 0.00€ | 0.90€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 25.33% | 21.60% | 20.14% | 22.56% | 25.64% | 23.90% | 23.26% | 21.62% | 21.19% | 23.02% | 24.22% | 23.88% | 24.46% | 0 | 23.38% | 0 |
| Sha. | Shares |
|
33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 32.93m | 0m | 33m | 32.96m |
| OCF | Operating Cash Flow |
|
11.08€M | 53.41€M | 51.13€M | 74.58€M | 81.96€M | 27.38€M | 101.21€M | 97.86€M | 84.58€M | 76.01€M | 48.12€M | 125.86€M | 122.35€M | 98.06€M | 85.63€M | 136.16€M | 168.32€M | 100.32€M | 36.61€M | 144.65€M | 0.00€M |
| FCF | Free Cash Flow |
|
-12.09€M | 36.74€M | 27.11€M | 47.91€M | 40.24€M | -24.77€M | 51.90€M | 57.99€M | 26.84€M | -14.40€M | -38.46€M | 33.69€M | 57.59€M | 29.99€M | -22.39€M | -363.70€M | 84.16€M | 9.50€M | 14.01€M | 44.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.48€ | 1.08€ | 0.69€ | 1.38€ | 0.64€ | -0.85€ | 1.90€ | 1.49€ | 0.68€ | 0.38€ | -1.16€ | 0.86€ | 1.68€ | 0.92€ | -0.34€ | 0.66€ | 2.65€ | 0.19€ | 0.39€ | 1.06€ | 0.00€ |