KWS.DE XETRA
KWS SAAT SE & Co. KGaA
1W: -6.1%
1M: -13.8%
3M: -6.7%
YTD: -9.0%
1Y: +3.9%
3Y: +24.8%
5Y: +3.1%
€66.40 ($74.60)
-2.80 (-4.05%)
Weekly Expected Move ±5.5%
€59
€63
€66
€70
€74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.9B
+7.0% ▲
5Y CAGR: +3.8%
Total Liabilities
$1.1B
+5.6% ▲
5Y CAGR: -3.0%
Shareholders Equity
$1.7B
+7.9% ▲
5Y CAGR: +10.4%
Cash & Investments
$394M
-3.1% ▼
5Y CAGR: +8.4%
Total Debt
$457M
-5.5% ▼
5Y CAGR: -9.4%
Net Debt
$62M
-43.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $173M | $222M | $374M | $394M |
| Short-Term Investments | $55M | $69M | $37M | $33M | $0 |
| Cash & ST Investments | $259M | $242M | $259M | $407M | $394M |
| Net Receivables | $519M | $582M | $504M | $489M | $659M |
| Inventory | $364M | $415M | $381M | $420M | $489M |
| Other Current Assets | $192M | $184M | $592M | $233M | $59M |
| Total Current Assets | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B |
| Property, Plant & Equip. | $610M | $642M | $667M | $704M | $743M |
| Goodwill & Intangibles | $456M | $444M | $385M | $372M | $371M |
| Long-Term Investments | $197M | $162M | $90M | $14M | $85M |
| Other Non-Current Assets | $15M | $33M | $42M | $37M | $6M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B |
| Total Assets | $2.7B | $2.7B | $3.0B | $2.7B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $228M | $203M | $180M | $186M |
| Short-Term Debt | $112M | $167M | $180M | $42M | $170M |
| Deferred Revenue | $164M | $193M | $452M | $0 | $19M |
| Other Current Liabilities | $88M | $95M | $42M | $284M | $196M |
| Total Current Liabilities | $592M | $696M | $946M | $521M | $685M |
| Long-Term Debt | $614M | $566M | $427M | $393M | $249M |
| Other Non-Current Liab. | $99M | $100M | $93M | $92M | $90M |
| Total Non-Current Liabilities | $814M | $762M | $610M | $553M | $450M |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $99M | $99M | $99M | $99M | $99M |
| Retained Earnings | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B |
| Accumulated OCI | -$94M | -$99M | -$96M | $6M | -$91M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.7B | $2.7B | $3.0B | $2.7B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $775M | $785M | $659M | $484M | $457M |
| Net Debt | $566M | $612M | $436M | $110M | $62M |
| Total Investments | $252M | $231M | $127M | $47M | $85M |