KHD Humboldt Wedag International AG (ETR:KWG)
Germany · Delayed Price · Currency is EUR 2.180
-0.140 (-6.03%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 210.5 | 177.92 | 218.13 | 224.68 | 210.37 | 226.26 |
Revenue Growth | 18.31% | -18.43% | -2.91% | 6.80% | -7.02% | 49.62% |
Gross Profit Gross Profit Growth | 45.02 | 41.51 | 44.04 | 31.96 | 27.58 | 19.3 |
Operating Income Operating Income Growth | 8.6 | 4.22 | 10.12 | 1.76 | 1.44 | -5.24 |
Net Income Net Income Growth | 10.54 | 6.93 | 10.57 | 4.28 | 0.28 | -1.14 |
Earnings Per Share EPS Growth | 0.21 | 0.14 | 0.21 | 0.09 | 0.01 | -0.02 |
EPS Growth | 52.11% | -34.42% | 147.25% | 1410.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures Capital Expenditures Growth | 166.25 | 134.21 | 168.59 | 167.46 | 163.58 | 194.14 |
Plant Services Plant Services Growth | 44.25 | 43.71 | 49.54 | 57.22 | 46.8 | 32.12 |
Total Total Growth | 210.5 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 95.25 | 89.14 | 80.52 | 66.21 | 51.99 | 65.28 |
Total Debt Total Debt Growth | 9.19 | 7.6 | 6.49 | 8.08 | 34.6 | 28.1 |
Net Cash (Debt) Net Cash Growth | 86.07 | 81.54 | 74.03 | 58.13 | 17.39 | 37.18 |
Net Cash Growth | 5.55% | 10.15% | 27.33% | 234.30% | -53.23% | -6.06% |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 1.64 | 1.49 | 1.17 | 0.35 | 0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.78 | 16.73 | 13.21 | 16.63 | -22.05 | -12.6 |
Capital Expenditures CapEx Growth | -4.73 | -4.36 | -1.64 | -2.46 | -3.64 | -1.97 |
Free Cash Flow Free Cash Flow Growth | 1.05 | 12.36 | 11.58 | 14.17 | -25.69 | -14.57 |
Free Cash Flow Growth | -91.48% | 6.77% | -18.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.39% | 23.33% | 20.19% | 14.22% | 13.11% | 8.53% |
Operating Margin | 4.08% | 2.37% | 4.64% | 0.78% | 0.69% | -2.32% |
Pretax Margin | 7.53% | 6.39% | 7.31% | 2.87% | 1.07% | 0.30% |
Profit Margin | 5.01% | 3.90% | 4.85% | 1.90% | 0.14% | -0.50% |
FCF Margin | 0.50% | 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 | Sep '26 Sep 5, 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 | 10.28 | 12.91 | 6.58 | 21.04 | 282.77 | - |
Forward PE | - | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
P/FCF Ratio | 102.90 | 7.24 | 6.01 | 6.35 | - | - |
PS Ratio | 0.51 | 0.50 | 0.32 | 0.40 | 0.38 | 0.43 |