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: | Families Büchting, Arend Oetker, Tessner (69.1%),free float (30.9%) |
| sharesOutstanding: | 33000000.0000 |
| ceo: | Dr. Felix Büchting |
| board: | Dr. Peter Hofmann, Eva Kienle, Nicolas Wielandt |
| supervisoryBoard: | Philip Freiherr von dem Bussche, Dr. Marie Theres Schnell, Christine Coenen, Dr. Arend Oetker, Victor W. Balli, Eric Gombert, Prof. Dr. Dr. h.c. mult. Stefan W. Hell, Dr. Drs. h.c. Andreas J. Büchting |
| 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 30 816914-490 |
| 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: | 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 |
| year: | 2023 | cash: | 173.0000 |
| balanceSheetTotal: | 2749.6000 | liabilities: | 1458.8000 |
| totalShareholdersEquity: | 1291.1000 | sales: | 1819.8000 |
| investment: | 16.0000 | incomeBeforeTaxes: | 175.7000 |
| netIncome: | 127.0000 | employees: | 5055 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 173.0000 |
| balanceSheetTotal: | 2749.6000 |
| liabilities: | 1458.8000 |
| totalShareholdersEquity: | 1291.1000 |
| sales: | 1819.8000 |
| investment: | 16.0000 |
| incomeBeforeTaxes: | 175.7000 |
| netIncome: | 127.0000 |
| employees: | 5055 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 2749.6000 | cash: | 173.0000 |
| currentAssets: | 1420.7000 | fixedAssets: | 1326.8000 |
| liabilities: | 696.5000 | nonCurrentLiabilities: | 762.0000 |
| totalLiabilitiesEquity: | 2749.6000 | provisions: | 192.8000 |
| totalShareholdersEquity: | 1291.1000 | employees: | 5055 |
| property: | 595.0000 | intangibleAssets: | 319.9000 |
| longTermInvestments: | 6.9000 | inventories: | 409.1000 |
| accountsReceivable: | 582.0000 | accountsPayable: | 228.1000 |
| liabilitiesTotal: | 1458.8000 | longTermDebt: | 604.4000 |
| shortTermDebt: | 221.6000 | minorityInterests: | 0.0000 |
| sales: | 1819.8000 | netIncome: | 127.0000 |
| operatingResult: | 222.8000 | incomeInterest: | -34.7000 |
| investments: | 314.2000 | incomeTaxes: | 48.7000 |
| costGoodsSold: | 796.0000 | grossProfit: | 1023.8000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 360000.0000 |
| cashFlow: | 144.7000 | cashFlowInvesting: | -100.1000 |
| cashFlowFinancing: | -59.3000 | accountingStandard: | IFRS |
| equityRatio: | 46.9559 | debtEquityRatio: | 112.9657 |
| liquidityI: | 24.8385 | liquidityII: | 108.3991 |
| netMargin: | 6.9788 | grossMargin: | 56.2589 |
| cashFlowMargin: | 7.9514 | ebitMargin: | 12.2431 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 13.6086 |
| preTaxROA: | 6.3900 | roe: | 9.8366 |
| roa: | 4.6189 | netIncomeGrowth: | 17.8108 |
| revenuesGrowth: | 18.2072 | taxExpenseRate: | 27.7177 |
| equityTurnover: | 1.4095 | epsBasic: | 3.8500 |
| epsBasicGrowth: | 17.7370 | incomeBeforeTaxes: | 175.7000 |
| priceEarningsRatioCompany: | 14.4416 | priceCashFlowRatio: | 12.6800 |
| dividendYield: | 1.6187 | bookValuePerShare: | 39.1242 |
| marketCap: | 1834800000.0000 | earningsYield: | 6.9245 |
| pegRatio: | 0.8142 | cashFlowPerShare: | 4.3848 |
| netAssetsPerShare: | 39.1242 | priceBookValueRatio: | 1.4211 |
| dividendsPerShare: | 0.9000 | priceEarningsRatio: | 14.4472 |
| netEarningsPerShare: | 3.8485 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 12.1429 |
| priceCashFlowRatio: | 10.6617 | dividendYield: | 1.9251 |
| bookValuePerShare: | 39.1242 | marketCap: | 1542750000.0000 |
| earningsYield: | 8.2353 | pegRatio: | 0.6846 |
| cashFlowPerShare: | 4.3848 | netAssetsPerShare: | 39.1242 |
| priceBookValueRatio: | 1.1949 | priceEarningsRatio: | 12.1476 |
| netEarningsPerShare: | 3.8485 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 2749.6000 |
| cash: | 173.0000 |
| currentAssets: | 1420.7000 |
| fixedAssets: | 1326.8000 |
| liabilities: | 696.5000 |
| nonCurrentLiabilities: | 762.0000 |
| totalLiabilitiesEquity: | 2749.6000 |
| provisions: | 192.8000 |
| totalShareholdersEquity: | 1291.1000 |
| employees: | 5055 |
| property: | 595.0000 |
| intangibleAssets: | 319.9000 |
| longTermInvestments: | 6.9000 |
| inventories: | 409.1000 |
| accountsReceivable: | 582.0000 |
| accountsPayable: | 228.1000 |
| liabilitiesTotal: | 1458.8000 |
| longTermDebt: | 604.4000 |
| shortTermDebt: | 221.6000 |
| minorityInterests: | 0.0000 |
| sales: | 1819.8000 |
| netIncome: | 127.0000 |
| operatingResult: | 222.8000 |
| incomeInterest: | -34.7000 |
| investments: | 314.2000 |
| incomeTaxes: | 48.7000 |
| costGoodsSold: | 796.0000 |
| grossProfit: | 1023.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 360000.0000 |
| cashFlow: | 144.7000 |
| cashFlowInvesting: | -100.1000 |
| cashFlowFinancing: | -59.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 46.9559 |
| debtEquityRatio: | 112.9657 |
| liquidityI: | 24.8385 |
| liquidityII: | 108.3991 |
| netMargin: | 6.9788 |
| grossMargin: | 56.2589 |
| cashFlowMargin: | 7.9514 |
| ebitMargin: | 12.2431 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.6086 |
| preTaxROA: | 6.3900 |
| roe: | 9.8366 |
| roa: | 4.6189 |
| netIncomeGrowth: | 17.8108 |
| revenuesGrowth: | 18.2072 |
| taxExpenseRate: | 27.7177 |
| equityTurnover: | 1.4095 |
| epsBasic: | 3.8500 |
| epsBasicGrowth: | 17.7370 |
| incomeBeforeTaxes: | 175.7000 |
| priceEarningsRatioCompany: | 14.4416 |
| priceCashFlowRatio: | 12.6800 |
| dividendYield: | 1.6187 |
| bookValuePerShare: | 39.1242 |
| marketCap: | 1834800000.0000 |
| earningsYield: | 6.9245 |
| pegRatio: | 0.8142 |
| cashFlowPerShare: | 4.3848 |
| netAssetsPerShare: | 39.1242 |
| priceBookValueRatio: | 1.4211 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 14.4472 |
| netEarningsPerShare: | 3.8485 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 12.1429 |
| priceCashFlowRatio: | 10.6617 |
| dividendYield: | 1.9251 |
| bookValuePerShare: | 39.1242 |
| marketCap: | 1542750000.0000 |
| earningsYield: | 8.2353 |
| pegRatio: | 0.6846 |
| cashFlowPerShare: | 4.3848 |
| netAssetsPerShare: | 39.1242 |
| priceBookValueRatio: | 1.1949 |
| priceEarningsRatio: | 12.1476 |
| netEarningsPerShare: | 3.8485 |
| currency: | EUR |
