KHD Humboldt Wedag International AG (ETR:KWG)

ETR:KWG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	70	90	80	97	84
Market Cap Growth	-22.65%	-22.65%	12.42%	-17.86%	15.29%	75.26%
Enterprise Value	15	32	72	47	52	38
Last Close Price	1.79	1.40	1.81	1.61	1.96	1.70
PE Ratio	8.42	6.58	21.04	282.77	-	-
Forward PE	-	14.91	14.91	14.91	14.91	14.91
PS Ratio	0.41	0.32	0.40	0.38	0.43	0.56
PB Ratio	0.83	0.65	0.95	0.87	1.07	0.95
P/TBV Ratio	0.86	0.67	0.98	0.90	1.14	1.01
P/FCF Ratio	7.68	6.01	6.35	-	-	-
P/OCF Ratio	6.73	5.27	5.41	-	-	-
EV/Sales Ratio	0.07	0.15	0.32	0.22	0.23	0.25
EV/EBITDA Ratio	1.20	2.85	25.25	16.47	-	-
EV/EBIT Ratio	1.54	3.18	40.80	32.58	-	-
EV/FCF Ratio	1.33	2.78	5.07	-	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.37	0.31	0.32
Debt / EBITDA Ratio	0.50	0.50	1.78	7.70	-	-
Debt / FCF Ratio	0.56	0.56	0.57	-	-	-
Asset Turnover	0.89	0.89	0.91	0.75	0.80	0.59
Inventory Turnover	17.03	17.03	19.45	20.93	43.18	38.86
Quick Ratio	1.22	1.22	1.16	1.09	0.85	0.81
Current Ratio	1.48	1.48	1.84	2.12	1.01	0.97
Return on Equity (ROE)	10.46%	10.46%	4.57%	0.31%	-1.24%	-8.35%
Return on Assets (ROA)	2.57%	2.57%	0.45%	0.32%	-1.16%	-3.07%
Return on Capital (ROIC)	5.83%	5.83%	0.96%	0.73%	-2.77%	-6.38%
Return on Capital Employed (ROCE)	7.60%	7.60%	1.40%	1.00%	-	-
Earnings Yield	11.88%	15.19%	4.75%	0.35%	-1.17%	-9.42%
FCF Yield	13.01%	16.64%	15.75%	-32.10%	-14.95%	-15.51%
Payout Ratio	0.12%	0.12%	-	-	-	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.