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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,824 | 3,092 | 2,611 | 2,739 | 2,676 | 2,951 | 2,590 | 2,691 | 2,956 | 3,350 | 2,941 | 2,963 |
| Current assets | 1,601 | 1,873 | 1,373 | 1,553 | 1,550 | 1,712 | 1,321 | 1,464 | 1,736 | 2,156 | 1,588 | 1,619 |
| Cash and equivalents | 394 | 304 | 202 | 309 | 374 | 276 | 208 | 262 | 222 | 263 | 275 | 175 |
| Short-term investments | 43.0 | 46.5 | 39.4 | 45.8 | 33.0 | 37.2 | — | 44.1 | 36.9 | 43.4 | 47.5 | 51.4 |
| Receivables | 659 | 984 | 378 | 582 | 603 | 891 | 373 | 576 | 625 | 914 | 447 | 696 |
| Inventory | 461 | 493 | 691 | 553 | 420 | 472 | 623 | 508 | 381 | 439 | 739 | 613 |
| Net property, plant and equipment | 685 | 716 | 707 | 707 | 624 | 682 | 685 | 669 | 551 | 613 | 651 | 651 |
| Goodwill | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 123 | 123 |
| Other intangible assets | 265 | 264 | 265 | 263 | 267 | 274 | 269 | 273 | 280 | 292 | 312 | 315 |
| Long-term investments | 16.6 | 13.0 | 13.2 | 13.7 | 13.8 | 125 | 104 | 104 | 127 | 148 | 124 | 149 |
| Current liabilities | 685 | 892 | 692 | 725 | 521 | 658 | 597 | 605 | 946 | 1,284 | 1,163 | 1,133 |
| Accounts payable | 186 | 194 | 164 | 263 | 180 | 192 | 159 | 300 | 203 | 200 | 217 | 308 |
| Long-term debt | 249 | 257 | 266 | 277 | 393 | 403 | 412 | 420 | 427 | 428 | 454 | 388 |
| Total debt | — | 56.3 | 520 | 474 | — | 502 | — | — | — | — | — | — |
| Total liabilities | 1,096 | 1,314 | 1,120 | 1,158 | 1,075 | 1,237 | 1,187 | 1,203 | 1,556 | 1,891 | 1,806 | 1,717 |
| Total equity (incl. minority) | 1,728 | 1,779 | 1,491 | 1,580 | 1,602 | 1,713 | 1,403 | 1,488 | 1,400 | 1,458 | 1,135 | 1,246 |
| Retained earnings | 1,715 | 1,674 | 1,386 | 1,476 | 1,595 | 1,609 | — | — | 1,392 | 1,354 | 1,030 | 1,141 |
