KWS SAAT SE & Co. KGaA
General ticker "KNKZF" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $2.2B (TTM average)
KWS SAAT SE & Co. KGaA follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 0.0%: low 74.80$, high 74.80$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-05, amount 1.46$ (Y1.95%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [59.28$, 80.72$]
- 2025-06-30 to 2026-06-30 estimated range: [61.10$, 83.82$]
Financial Metrics affecting the KNKZF estimates:
- Negative: with PPE of 15.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.99
- Positive: 41.86 < Shareholder equity ratio, % of 47.36 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.86
- Negative: Industry operating cash flow per share per price (median), % of 1.71 <= 5.52
- Positive: Industry inventory ratio change (median), % of -1.12 <= -0.15
- Positive: Interest expense per share per price, % of 1.30 <= 3.41
- Negative: Operating cash flow per share per price, % of 6.72 <= 6.82
- Positive: -8.75 < Industry operating profit margin (median), % of -0.38
Short-term KNKZF quotes
Long-term KNKZF plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | €1,539.52MM | €1,500.29MM | €1,678.12MM |
| Operating Expenses | €1,384.46MM | €1,305.18MM | €1,376.17MM |
| Operating Income | €155.06MM | €195.11MM | €301.95MM |
| Non-Operating Income | €-16.93MM | €-23.80MM | €-49.96MM |
| Interest Expense | €19.98MM | €16.44MM | €25.90MM |
| R&D Expense | €277.20MM | €314.23MM | €325.56MM |
| Income(Loss) | €138.12MM | €171.31MM | €251.99MM |
| Taxes | €30.36MM | €45.22MM | €67.91MM |
| Profit(Loss)* | €107.76MM | €126.99MM | €130.83MM |
| Stockholders Equity | €1,245.91MM | €1,291.08MM | €1,399.91MM |
| Inventory | €363.57MM | €415.25MM | €380.55MM |
| Assets | €2,651.80MM | €2,749.56MM | €2,956.09MM |
| Operating Cash Flow | €100.32MM | €144.65MM | €134.10MM |
| Capital expenditure | €94.15MM | €109.52MM | €151.18MM |
| Investing Cash Flow | €-90.87MM | €-100.14MM | €-103.39MM |
| Financing Cash Flow | €-28.43MM | €-59.34MM | €24.75MM |
| Earnings Per Share** | €3.27 | €3.85 | €3.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.