KWS SAAT SE O.N.

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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: 18.8991
priceCashFlowRatio: 20.3330 dividendYield: 1.2945
bookValuePerShare: 37.7545 marketCap: 2039400000.0000
earningsYield: 5.2913 pegRatio: -7.9140
cashFlowPerShare: 3.0394 netAssetsPerShare: 37.7545
priceBookValueRatio: 1.6369 priceEarningsRatio: 18.9184
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: 18.8991
priceCashFlowRatio: 20.3330
dividendYield: 1.2945
bookValuePerShare: 37.7545
marketCap: 2039400000.0000
earningsYield: 5.2913
pegRatio: -7.9140
cashFlowPerShare: 3.0394
netAssetsPerShare: 37.7545
priceBookValueRatio: 1.6369
priceEarningsRatio: 18.9184
netEarningsPerShare: 3.2667
currency: EUR