Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
KWS SAAT SE & Co. KGaA is a leading family-owned German company specializing in plant breeding, seed production, and distribution for global agriculture. Founded in 1856 and headquartered in Einbeck, Lower Saxony, it serves as the parent of the KWS Group, focusing on high-yield seeds tailored to farmers' needs across temperate and tropical climates. The company operates through key segments including Corn (encompassing soybeans and sunflowers), Sugarbeet (with diploid hybrid potatoes), Cereals (rye, wheat, barley, oilseed rape, peas, catch crops, and oats), and Vegetables (spinach, beans, Swiss chard, red beet, and tomatoes). KWS invests heavily in research and development, financing breeding programs for resilient varieties that enhance drought resistance, reduce plant protection needs, and support sustainable farming. Active in over 70 countries, it provides seeds for sugarbeet, corn, cereals, oilseeds, protein plants, special crops, organic seed, and vegetables, contributing to global food security and balanced crop rotation throughout the agricultural value chain.
17.12% operating margin is respectable but not wide. ROIC at 10.15%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 11.9% YoY with margins expanding 2.6pp. However, free cash flow softened 84%, worth monitoring whether this is timing or structural.
Free cash flow declined 84% versus the prior year, cash generation momentum has weakened. Net debt of €400M represents 59.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€2.28B
▲ +11.9% YoY
Net Income (TTM)
€533M
▲ +3.0% YoY
Op. Margin
42.75%
▲ +2.6pp YoY
ROIC
10.15%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€131M
▼ -84.0% YoY
Op. Cash Flow (TTM)
€533M
▼ -83.1% YoY
Net Debt
€400M
Cash & Equiv.
€259M
3Y CAGR: +8.6%
3Y CAGR: -57.4%
Continue Research