KNKZF Dividend: KWS SAAT SE & Co KgaA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KNKZF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	1,656	1,676	1,678	1,500	1,539	1,310
Revenue Growth (YoY)	-14%	0%	12%	-3%	17%	2%
Cost of Revenue	--	619	622	589	694	570
Gross Profit	--	1,057	1,055	910	845	739
Selling, General & Admin	--	460	436	399	410	374
Research & Development	--	348	325	299	286	252
Operating Expenses	1,392	805	778	700	689	602
Other Non Operating Income (Expenses)	--	-2	-3	-2	-1	-1
Pretax Income	252	212	251	171	138	142
Income Tax Expense	81	72	67	45	30	31
Net Income	157	236	130	126	107	110
Net Income Growth	-22%	82%	3%	18%	-3%	16%
Shares Outstanding (Diluted)	32.66	33	33	32.98	33	33
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	4.8	7.16	3.96	3.84	3.26	3.35
EPS Growth	-21%	81%	3%	18%	-3%	16%
Free Cash Flow	186	104	6	35	6	87
Free Cash Flow Per Share	5.69	3.15	0.18	1.06	0.18	2.63
Gross Margin	--	63.06%	62.87%	60.66%	54.9%	56.41%
Operating Margin	15.94%	14.97%	16.5%	13.93%	10.07%	10.38%
Profit Margin	9.48%	14.08%	7.74%	8.4%	6.95%	8.39%
Free Cash Flow Margin	11.23%	6.2%	0.35%	2.33%	0.38%	6.64%
EBITDA	--	353	396	304	249	229
EBITDA Margin	--	21.06%	23.59%	20.26%	16.17%	17.48%
D&A For EBITDA	--	102	119	95	94	93
EBIT	264	251	277	209	155	136
EBIT Margin	15.94%	14.97%	16.5%	13.93%	10.07%	10.38%
Effective Tax Rate	32.14%	33.96%	26.69%	26.31%	21.73%	21.83%