KWS SAAT revenue and financials
€68.00Change from previous close: 0.00%
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 112 | -79.8 | -84.3 | 173 | -84.8 | -44.4 | 77.5 | -43.6 | -102 | 156 | 120 | -54.7 |
| Depreciation and amortization | 27.9 | 22.1 | 25.7 | 24.2 | 27.4 | 27.4 | 21.7 | 21.4 | 22.3 | 30.6 | 17.4 | 26.0 |
| Capital expenditure | -22.8 | -18.2 | -15.0 | -34.5 | -27.0 | -24.8 | 44.8 | -44.8 | — | -101 | 46.4 | — |
| Investing cash flow | -19.8 | -14.8 | 33.7 | -45.9 | -25.8 | 250 | 0.8 | -14.0 | -20.6 | -44.4 | -13.3 | -17.4 |
| Financing cash flow | 10.6 | -13.2 | -13.6 | -25.4 | 56.1 | -163 | -86.1 | 160 | 128 | -230 | -17.6 | 61.3 |
| Dividends paid | — | -41.3 | — | -33.0 | -33.0 | — | — | -29.7 | — | -26.4 | — | — |
| Debt issued | — | — | — | — | — | — | — | — | — | 99.8 | — | — |
| Debt repaid | — | — | — | -189 | — | — | — | — | — | -103 | — | — |
| Effect of exchange rates | -0.5 | 0.5 | -0.8 | -3.4 | 1.0 | -2.4 | -4.6 | -2.2 | -3.0 | -2.6 | -2.4 | -0.1 |
| Net change in cash | 103 | -107 | -65.0 | 98.3 | -53.5 | 39.4 | -12.5 | 99.8 | 2.3 | -97.2 | 62.9 | -10.9 |
| Free cash flow | 89.5 | -98.0 | -99.3 | 138 | -112 | -69.2 | 122 | -88.4 | -102 | 54.7 | 166 | -54.7 |
| Levered free cash flow | 42.7 | -61.2 | 36.6 | 83.9 | -125 | 100 | 109 | -42.3 | -100 | 140 | 65.9 | -57.1 |