KWS SAAT revenue and financials
€68.20Change from previous close: +0.29%Absolute change: +€0.20
In the fiscal year ended June 2026, KWS SAAT reported revenue of €1.63B (−2.97% year over year). Net income was €160.84M, a net margin of 9.9%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.97%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −31.95%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 9.9%
- FY to Jun 2025: 14.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 173 | 227 | 134 | 145 | 100 |
| Depreciation and amortization | 104 | 103 | 119 | 95.4 | 94.5 |
| Capital expenditure | -93.4 | -108 | -136 | -101 | -83.4 |
| Investing cash flow | -50.0 | 167 | -103 | -100 | -90.9 |
| Financing cash flow | -102 | -237 | 24.8 | -59.3 | -28.4 |
| Dividends paid | -41.3 | -33.0 | -29.7 | -26.4 | -26.4 |
| Debt issued | 4.7 | — | 208 | 99.8 | 179 |
| Debt repaid | -54.4 | -189 | -136 | -103 | -165 |
| Effect of exchange rates | -0.3 | -4.9 | -6.1 | -15.8 | -0.1 |
| Net change in cash | 20.4 | 152 | 49.4 | -30.7 | -19.1 |
| Free cash flow | 79.1 | 118 | -2.0 | 43.5 | 16.9 |
| Levered free cash flow | 150 | 181 | 106 | 46.8 | -45.4 |