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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 108 | 89 | 70 | 90 | 80 | 97 | |
Market Cap Growth | 9.55% | 28.57% | -22.65% | 12.42% | -17.86% | 15.29% |
Enterprise Value | 23 | 15 | 32 | 72 | 47 | 52 |
Last Close Price | 2.18 | 1.80 | 1.40 | 1.81 | 1.61 | 1.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 0.51 | 0.50 | 0.32 | 0.40 | 0.38 | 0.43 |
PB Ratio | 0.97 | 0.85 | 0.65 | 0.95 | 0.87 | 1.07 |
P/TBV Ratio | 1.00 | 0.88 | 0.67 | 0.98 | 0.90 | 1.14 |
P/FCF Ratio | 102.90 | 7.24 | 6.01 | 6.35 | - | - |
P/OCF Ratio | 18.74 | 5.35 | 5.27 | 5.41 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.11 | 0.09 | 0.15 | 0.32 | 0.22 | 0.23 |
EV/EBITDA Ratio | 1.95 | 2.81 | 2.85 | 25.25 | 16.47 | - |
EV/EBIT Ratio | 2.65 | 3.67 | 3.18 | 40.80 | 32.58 | - |
EV/FCF Ratio | 21.65 | 1.25 | 2.78 | 5.07 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.06 | 0.09 | 0.37 | 0.31 |
Debt / EBITDA Ratio | 0.78 | 1.04 | 0.50 | 1.78 | 7.70 | - |
Debt / FCF Ratio | 8.73 | 0.62 | 0.56 | 0.57 | - | - |
Net Debt / Equity Ratio | -0.77 | -0.77 | -0.69 | -0.61 | -0.19 | -0.41 |
Net Debt / EBITDA Ratio | -8.67 | -14.79 | -6.54 | -20.44 | -6.10 | 9.32 |
Net Debt / FCF Ratio | -81.73 | -6.60 | -6.39 | -4.10 | 0.68 | 2.55 |
Asset Turnover | 0.83 | 0.70 | 0.89 | 0.91 | 0.75 | 0.80 |
Inventory Turnover | 18.11 | 11.31 | 17.03 | 19.45 | 20.93 | 43.18 |
Quick Ratio | 1.17 | 1.10 | 1.22 | 1.16 | 1.09 | 0.85 |
Current Ratio | 1.30 | 1.28 | 1.48 | 1.84 | 2.12 | 1.01 |
Return on Equity (ROE) | 9.86% | 6.52% | 10.46% | 4.57% | 0.31% | -1.24% |
Return on Assets (ROA) | 2.12% | 1.04% | 2.57% | 0.45% | 0.32% | -1.16% |
Return on Invested Capital (ROIC) | 22.68% | 8.95% | 19.11% | 2.09% | 0.29% | 16.58% |
Return on Capital Employed (ROCE) | 6.60% | 3.40% | 7.60% | 1.40% | 1.00% | -4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 9.73% | 7.75% | 15.19% | 4.75% | 0.35% | -1.17% |
FCF Yield | 0.97% | 13.82% | 16.64% | 15.75% | -32.10% | -14.95% |
Payout Ratio | 0.12% | 0.19% | 0.12% | - | - | - |