KWS SAAT KGAA INH O.N. (KWS.DE) Financials
KWS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.8 billion |
| 2023-09-30 | 3.0 billion | 1.7 billion |
| 2023-06-30 | 2.7 billion | 1.5 billion |
| 2023-03-31 | 3.1 billion | 1.8 billion |
KWS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -43.6 million | ? |
| 2023-09-30 | -101.8 million | ? |
| 2023-06-30 | 146.0 million | 657000 |
| 2023-03-31 | 75.1 million | ? |
KWS.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -53.5 million |
| 2023-09-30 | -55.3 million |
| 2023-06-30 | -51.2 million |
| 2023-03-31 | 257.7 million |
KWS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 323.6 million | - | 48.8 million |
| 2023-09-30 | 226.7 million | 424.0 million | 49.5 million |
| 2023-06-30 | 241.5 million | 604.4 million | 51.6 million |
| 2023-03-31 | 312.0 million | 598.7 million | 45.0 million |
KWS.DE Shares Outstanding
KWS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 22.4 million | - | - | - |
| 2023-06-30 | 29.7 million | 314.2 million | 144.0 million | 312.8 million |
| 2023-03-31 | 25.1 million | - | - | - |
KWS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 250.9 million | - |
| 2023-09-30 | 267.7 million | - |
| 2023-06-30 | 305.8 million | 796.0 million |
| 2023-03-31 | 950.3 million | - |
KWS.DE
Price: €63
Dividend Yield: 0.02%
Forward Dividend Yield: 1.49%
Payout Ratio: 30.41%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 2.96 EUR
P/E Ratio: 16.32
Exchange: GER
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 8.93%
DGR5: 7.19%
DGR10: 4.26%
DGR20: 30.00%