Firmenbeschreibung
KWS Saat SE & Co. KGaA ist ein international tätiges Saatgutunternehmen. Die Gesellschaft züchtet mit konventionellen und biotechnologischen Methoden Pflanzensorten der landwirtschaftlichen Nutzpflanzen für die gemäßigte Klimazone. Des Weiteren werden widerstandfähigere Sorten entwickelt, die eine umweltverträglichere Agrarproduktion ermöglichen. Die Züchtungsarbeiten beziehen sich auf die Kulturarten Zuckerrüben, Mais, Getreide, Winterraps, Sorghum, Sommerölfrüchte, Zwischenfrüchte, Energiepflanzen, Öko-Saatgut sowie Kartoffeln. Das Saatgut ist dabei auf die Anforderungen der Landwirte abgestimmt. In mehr als 70 Ländern der Welt ist die KWS SAAT AG mit Tochter- und Beteiligungsgesellschaften, Versuchsstationen und Vermehrungsflächen präsent. Zu den Grundpfeilern der Gesellschaft zählen zum einen nachhaltig hohe Aufwendungen für Forschung und Züchtung, um Kunden eine hohe Saatgutqualität sowie leistungsstarke Sorten anbieten zu können, zum anderen die Eigenständigkeit als Saatgut-Spezialist. Hinzu kommt die intensive Pflege von Beziehungen zu Landwirten und Partnern.
KeyData
| endOfFinancialYear: | 30.06.2023 00:00 |
| stockholderStructure: | Familie Büchting, Arend Oetker (54.4%),Freefloat (30.2%),Tessner Beteiligungs GmbH (15.4%) |
| sharesOutstanding: | 33000000.0000 |
| ceo: | Dr. Hagen Duenbostel |
| board: | Dr. Felix Büchting, Dr. Peter Hofmann, Eva Kienle, Nicolas Wielandt |
| supervisoryBoard: | Dr. Andreas J. Büchting, Dr. Marie Theres Schnell, Cathrina Claas-Mühlhäuser, Christine Coenen, Dr. Arend Oetker, Jürgen Bolduan, Victor W. Balli |
| countryID: | 2 |
| freeFloat: | 30.2000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Diversifizierte Industrieunternehmen |
| industryName: | Industrie |
| subsectorName: | Diversifizierte Industrieunternehmen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Peter Vogt |
| phone: | +49-5561-311-968 |
| email: | investor.relations@kws.com |
| irWebSite: | https://goo.gl/QB7Zyx |
Adresse
| street: | Grimsehlstr. 31 |
| city: | D-37555 Einbeck |
| phone: | +49-5561-311-0 |
| fax: | +49-5561-311-322 |
| webSite: | www.kws.de |
| email: | webmaster@kws.com |
Finanzen (kurz)
| year: | 2020 | cash: | 91.5000 |
| balanceSheetTotal: | 2235.5000 | liabilities: | 1241.0000 |
| totalShareholdersEquity: | 994.5000 | sales: | 1282.6000 |
| investment: | 5.5000 | incomeBeforeTaxes: | 129.5000 |
| netIncome: | 95.2000 | cashFlow: | -446.2000 |
| employees: | 4414 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 222.7000 |
| balanceSheetTotal: | 2376.7000 | liabilities: | 1323.0000 |
| totalShareholdersEquity: | 1053.7000 | sales: | 1310.2000 |
| investment: | 6.1000 | incomeBeforeTaxes: | 142.2000 |
| netIncome: | 110.6000 | cashFlow: | 119.1000 |
| employees: | 4549 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 203.7000 |
| balanceSheetTotal: | 2651.8000 | liabilities: | 1405.9000 |
| totalShareholdersEquity: | 1245.9000 | sales: | 1539.5000 |
| investment: | 12.2000 | incomeBeforeTaxes: | 138.1000 |
| netIncome: | 107.8000 | cashFlow: | -19.0000 |
| employees: | 4865 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 91.5000 |
| balanceSheetTotal: | 2235.5000 |
| liabilities: | 1241.0000 |
| totalShareholdersEquity: | 994.5000 |
| sales: | 1282.6000 |
| investment: | 5.5000 |
| incomeBeforeTaxes: | 129.5000 |
| netIncome: | 95.2000 |
| cashFlow: | -446.2000 |
| employees: | 4414 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 222.7000 |
| balanceSheetTotal: | 2376.7000 |
| liabilities: | 1323.0000 |
| totalShareholdersEquity: | 1053.7000 |
| sales: | 1310.2000 |
| investment: | 6.1000 |
| incomeBeforeTaxes: | 142.2000 |
| netIncome: | 110.6000 |
| cashFlow: | 119.1000 |
| employees: | 4549 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 203.7000 |
| balanceSheetTotal: | 2651.8000 |
| liabilities: | 1405.9000 |
| totalShareholdersEquity: | 1245.9000 |
| sales: | 1539.5000 |
| investment: | 12.2000 |
| incomeBeforeTaxes: | 138.1000 |
| netIncome: | 107.8000 |
| cashFlow: | -19.0000 |
| employees: | 4865 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2376.7000 | cash: | 222.7000 |
| prepayments: | 0.0000 | currentAssets: | 1111.0000 |
| otherAssets: | 0.7000 | liabilities: | 484.0000 |
| totalLiabilitiesEquity: | 2376.7000 | otherLiabilities: | 0.0000 |
| provisions: | 269.9000 | totalShareholdersEquity: | 1053.7000 |
| employees: | 4549 | property: | 506.3000 |
| intangibleAssets: | 476.3000 | longTermInvestments: | 9.4000 |
| inventories: | 266.6000 | accountsReceivable: | 449.5000 |
| currentSecurities: | 40.6000 | accountsPayable: | 153.7000 |
| liabilitiesBanks: | 761.1000 | liabilitiesTotal: | 1323.0000 |
| longTermDebt: | 638.7000 | shortTermDebt: | 122.4000 |
| minorityInterests: | 0.0000 | sales: | 1310.2000 |
| netIncome: | 110.6000 | operatingResult: | 137.0000 |
| incomeInterest: | -12.2000 | investments: | 252.2000 |
| incomeTaxes: | 31.6000 | personnelCosts: | 326.3000 |
| costGoodsSold: | 570.7000 | grossProfit: | 739.5000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 288019.3449 |
| cashFlow: | 168.3000 | cashFlowInvesting: | -84.2000 |
| cashFlowFinancing: | 34.9000 | cashFlowTotal: | 119.1000 |
| accountingStandard: | IFRS | equityRatio: | 44.3346 |
| debtEquityRatio: | 125.5576 | liquidityI: | 54.4008 |
| liquidityII: | 147.2727 | netMargin: | 8.4415 |
| grossMargin: | 56.4418 | cashFlowMargin: | 12.8454 |
| ebitMargin: | 10.4564 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.4953 | preTaxROA: | 5.9831 |
| roe: | 10.4963 | roa: | 4.6535 |
| netIncomeGrowth: | 16.1765 | revenuesGrowth: | 2.1519 |
| taxExpenseRate: | 22.2222 | equityTurnover: | 1.2434 |
| epsBasic: | 3.3500 | epsDiluted: | 3.3500 |
| epsBasicGrowth: | 15.9170 | shareCapital: | 99.0000 |
| incomeBeforeTaxes: | 142.2000 | priceEarningsRatioCompany: | 20.7164 |
| priceCashFlowRatio: | 13.6078 | dividendYield: | 1.1527 |
| bookValuePerShare: | 31.9303 | marketCap: | 2290200000.0000 |
| earningsYield: | 4.8271 | pegRatio: | 1.3015 |
| cashFlowPerShare: | 5.1000 | netAssetsPerShare: | 31.9303 |
| priceBookValueRatio: | 2.1735 | dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 20.7071 | netEarningsPerShare: | 3.3515 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 2651.8000 | cash: | 203.7000 |
| prepayments: | 0.0000 | currentAssets: | 1329.0000 |
| otherAssets: | 4.0000 | liabilities: | 591.7000 |
| totalLiabilitiesEquity: | 2651.8000 | otherLiabilities: | 0.0000 |
| provisions: | 226.4000 | totalShareholdersEquity: | 1245.9000 |
| employees: | 4865 | property: | 565.9000 |
| intangibleAssets: | 456.0000 | longTermInvestments: | 10.1000 |
| inventories: | 354.6000 | accountsReceivable: | 518.5000 |
| currentSecurities: | 55.3000 | accountsPayable: | 201.7000 |
| liabilitiesBanks: | 816.6000 | liabilitiesTotal: | 1405.9000 |
| longTermDebt: | 650.8000 | shortTermDebt: | 165.8000 |
| minorityInterests: | 0.0000 | sales: | 1539.5000 |
| netIncome: | 107.8000 | operatingResult: | 155.1000 |
| incomeInterest: | -24.7000 | investments: | 286.4000 |
| incomeTaxes: | 30.4000 | personnelCosts: | 355.8000 |
| costGoodsSold: | 694.3000 | grossProfit: | 845.2000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 316443.9877 |
| cashFlow: | 100.3000 | cashFlowInvesting: | -90.9000 |
| cashFlowFinancing: | -28.4000 | cashFlowTotal: | -19.0000 |
| accountingStandard: | IFRS | equityRatio: | 46.9832 |
| debtEquityRatio: | 112.8421 | liquidityI: | 43.7722 |
| liquidityII: | 131.4010 | netMargin: | 7.0023 |
| grossMargin: | 54.9009 | cashFlowMargin: | 6.5151 |
| ebitMargin: | 10.0747 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.0844 | preTaxROA: | 5.2078 |
| roe: | 8.6524 | roa: | 4.0652 |
| netIncomeGrowth: | -2.5316 | revenuesGrowth: | 17.5011 |
| taxExpenseRate: | 22.0130 | equityTurnover: | 1.2357 |
| epsBasic: | 3.2700 | epsDiluted: | 3.2700 |
| epsBasicGrowth: | -2.3881 | shareCapital: | 99.0000 |
| incomeBeforeTaxes: | 138.1000 | priceEarningsRatioCompany: | 22.3242 |
| priceCashFlowRatio: | 24.0179 | dividendYield: | 1.0959 |
| bookValuePerShare: | 37.7545 | marketCap: | 2409000000.0000 |
| earningsYield: | 4.4795 | pegRatio: | -9.3482 |
| cashFlowPerShare: | 3.0394 | netAssetsPerShare: | 37.7545 |
| priceBookValueRatio: | 1.9335 | dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 22.3469 | netEarningsPerShare: | 3.2667 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 17.1560 |
| priceCashFlowRatio: | 18.4576 | dividendYield: | 1.4260 |
| bookValuePerShare: | 37.7545 | marketCap: | 1851300000.0000 |
| earningsYield: | 5.8289 | pegRatio: | -7.1841 |
| cashFlowPerShare: | 3.0394 | netAssetsPerShare: | 37.7545 |
| priceBookValueRatio: | 1.4859 | priceEarningsRatio: | 17.1735 |
| netEarningsPerShare: | 3.2667 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2376.7000 |
| cash: | 222.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1111.0000 |
| otherAssets: | 0.7000 |
| liabilities: | 484.0000 |
| totalLiabilitiesEquity: | 2376.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 269.9000 |
| totalShareholdersEquity: | 1053.7000 |
| employees: | 4549 |
| property: | 506.3000 |
| intangibleAssets: | 476.3000 |
| longTermInvestments: | 9.4000 |
| inventories: | 266.6000 |
| accountsReceivable: | 449.5000 |
| currentSecurities: | 40.6000 |
| accountsPayable: | 153.7000 |
| liabilitiesBanks: | 761.1000 |
| liabilitiesTotal: | 1323.0000 |
| longTermDebt: | 638.7000 |
| shortTermDebt: | 122.4000 |
| minorityInterests: | 0.0000 |
| sales: | 1310.2000 |
| netIncome: | 110.6000 |
| operatingResult: | 137.0000 |
| incomeInterest: | -12.2000 |
| investments: | 252.2000 |
| incomeTaxes: | 31.6000 |
| personnelCosts: | 326.3000 |
| costGoodsSold: | 570.7000 |
| grossProfit: | 739.5000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 288019.3449 |
| cashFlow: | 168.3000 |
| cashFlowInvesting: | -84.2000 |
| cashFlowFinancing: | 34.9000 |
| cashFlowTotal: | 119.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 44.3346 |
| debtEquityRatio: | 125.5576 |
| liquidityI: | 54.4008 |
| liquidityII: | 147.2727 |
| netMargin: | 8.4415 |
| grossMargin: | 56.4418 |
| cashFlowMargin: | 12.8454 |
| ebitMargin: | 10.4564 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.4953 |
| preTaxROA: | 5.9831 |
| roe: | 10.4963 |
| roa: | 4.6535 |
| netIncomeGrowth: | 16.1765 |
| revenuesGrowth: | 2.1519 |
| taxExpenseRate: | 22.2222 |
| equityTurnover: | 1.2434 |
| epsBasic: | 3.3500 |
| epsDiluted: | 3.3500 |
| epsBasicGrowth: | 15.9170 |
| shareCapital: | 99.0000 |
| incomeBeforeTaxes: | 142.2000 |
| priceEarningsRatioCompany: | 20.7164 |
| priceCashFlowRatio: | 13.6078 |
| dividendYield: | 1.1527 |
| bookValuePerShare: | 31.9303 |
| marketCap: | 2290200000.0000 |
| earningsYield: | 4.8271 |
| pegRatio: | 1.3015 |
| cashFlowPerShare: | 5.1000 |
| netAssetsPerShare: | 31.9303 |
| priceBookValueRatio: | 2.1735 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 20.7071 |
| netEarningsPerShare: | 3.3515 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 2651.8000 |
| cash: | 203.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1329.0000 |
| otherAssets: | 4.0000 |
| liabilities: | 591.7000 |
| totalLiabilitiesEquity: | 2651.8000 |
| otherLiabilities: | 0.0000 |
| provisions: | 226.4000 |
| totalShareholdersEquity: | 1245.9000 |
| employees: | 4865 |
| property: | 565.9000 |
| intangibleAssets: | 456.0000 |
| longTermInvestments: | 10.1000 |
| inventories: | 354.6000 |
| accountsReceivable: | 518.5000 |
| currentSecurities: | 55.3000 |
| accountsPayable: | 201.7000 |
| liabilitiesBanks: | 816.6000 |
| liabilitiesTotal: | 1405.9000 |
| longTermDebt: | 650.8000 |
| shortTermDebt: | 165.8000 |
| minorityInterests: | 0.0000 |
| sales: | 1539.5000 |
| netIncome: | 107.8000 |
| operatingResult: | 155.1000 |
| incomeInterest: | -24.7000 |
| investments: | 286.4000 |
| incomeTaxes: | 30.4000 |
| personnelCosts: | 355.8000 |
| costGoodsSold: | 694.3000 |
| grossProfit: | 845.2000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 316443.9877 |
| cashFlow: | 100.3000 |
| cashFlowInvesting: | -90.9000 |
| cashFlowFinancing: | -28.4000 |
| cashFlowTotal: | -19.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 46.9832 |
| debtEquityRatio: | 112.8421 |
| liquidityI: | 43.7722 |
| liquidityII: | 131.4010 |
| netMargin: | 7.0023 |
| grossMargin: | 54.9009 |
| cashFlowMargin: | 6.5151 |
| ebitMargin: | 10.0747 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 11.0844 |
| preTaxROA: | 5.2078 |
| roe: | 8.6524 |
| roa: | 4.0652 |
| netIncomeGrowth: | -2.5316 |
| revenuesGrowth: | 17.5011 |
| taxExpenseRate: | 22.0130 |
| equityTurnover: | 1.2357 |
| epsBasic: | 3.2700 |
| epsDiluted: | 3.2700 |
| epsBasicGrowth: | -2.3881 |
| shareCapital: | 99.0000 |
| incomeBeforeTaxes: | 138.1000 |
| priceEarningsRatioCompany: | 22.3242 |
| priceCashFlowRatio: | 24.0179 |
| dividendYield: | 1.0959 |
| bookValuePerShare: | 37.7545 |
| marketCap: | 2409000000.0000 |
| earningsYield: | 4.4795 |
| pegRatio: | -9.3482 |
| cashFlowPerShare: | 3.0394 |
| netAssetsPerShare: | 37.7545 |
| priceBookValueRatio: | 1.9335 |
| dividendsPerShare: | 0.8000 |
| priceEarningsRatio: | 22.3469 |
| netEarningsPerShare: | 3.2667 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 17.1560 |
| priceCashFlowRatio: | 18.4576 |
| dividendYield: | 1.4260 |
| bookValuePerShare: | 37.7545 |
| marketCap: | 1851300000.0000 |
| earningsYield: | 5.8289 |
| pegRatio: | -7.1841 |
| cashFlowPerShare: | 3.0394 |
| netAssetsPerShare: | 37.7545 |
| priceBookValueRatio: | 1.4859 |
| priceEarningsRatio: | 17.1735 |
| netEarningsPerShare: | 3.2667 |
| currency: | EUR |
