KHD Humboldt Wedag International AG (ETR:KWG)
Germany · Delayed Price · Currency is EUR 1.860
+0.020 (1.09%)
Jul 24, 2026, 5:35 PM CET
ETR:KWG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 177.92 | 177.92 | 218.13 | 224.68 | 210.37 | 226.26 |
Revenue Growth | -15.14% | -18.43% | -2.91% | 6.80% | -7.02% | 49.62% |
Gross Profit Gross Profit Growth | 41.51 | 41.51 | 44.04 | 31.96 | 27.58 | 19.3 |
Operating Income Operating Income Growth | 4.71 | 4.71 | 10.39 | 1.9 | -2.48 | -5.18 |
Net Income Net Income Growth | 6.93 | 6.93 | 10.57 | 4.28 | 0.28 | -1.14 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.21 | 0.09 | 0.01 | -0.02 |
EPS Growth | -53.33% | -33.33% | 133.33% | 800.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plant Services Plant Services Growth | 43.71 | 43.71 | 49.54 | 57.22 | 46.8 | 32.12 |
Capital Expenditures Capital Expenditures Growth | 134.21 | 134.21 | 168.59 | 167.46 | 163.58 | 194.14 |
Total Total Growth | 177.92 | 177.92 | 218.13 | 224.68 | 210.37 | 226.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.86 | 30.86 | 0 | 46.05 | 40.67 | 65.28 |
Total Debt Total Debt Growth | 5.98 | 5.98 | 0 | 6.4 | 32.99 | 26.7 |
Net Cash (Debt) Net Cash Growth | 24.89 | 24.89 | -0 | 39.65 | 7.68 | 38.58 |
Net Cash Growth | -66.58% | - | - | 415.96% | -80.08% | -5.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.50 | - | 0.80 | 0.15 | 0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.73 | 16.73 | 13.21 | 16.63 | -22.05 | -12.6 |
Capital Expenditures CapEx Growth | -4.36 | -4.36 | -1.64 | -2.46 | -3.64 | -1.97 |
Free Cash Flow Free Cash Flow Growth | 12.36 | 12.36 | 11.58 | 14.17 | -25.69 | -14.57 |
Free Cash Flow Growth | -57.45% | 6.77% | -18.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.33% | 23.33% | 20.19% | 14.22% | 13.11% | 8.53% |
Operating Margin | 2.65% | 2.65% | 4.77% | 0.84% | -1.18% | -2.29% |
Pretax Margin | 6.39% | 6.39% | 7.31% | 2.87% | 1.07% | 0.30% |
Profit Margin | 3.90% | 3.90% | 4.85% | 1.90% | 0.14% | -0.49% |
FCF Margin | 6.95% | 6.95% | 5.31% | 6.31% | -12.21% | -6.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.34 | 12.86 | 6.67 | 20.11 | 161.00 | - |
Forward PE | - | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
P/FCF Ratio | 7.48 | 7.24 | 6.01 | 6.35 | - | - |
PS Ratio | 0.52 | 0.50 | 0.32 | 0.40 | 0.38 | 0.43 |