KHD Humboldt Wedag International AG (KHDHF)

KHDHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	119	72	99	86	111	103
Market Cap Growth	26.91%	-27.55%	16.28%	-22.81%	7.19%	91.04%
Enterprise Value	32	33	79	50	59	47
Last Close Price	2.25	1.36	1.80	1.63	2.10	1.80
PE Ratio	6.78	6.58	21.04	282.77	-	-
PS Ratio	0.48	0.32	0.40	0.38	0.43	0.56
PB Ratio	0.99	0.65	0.95	0.87	1.07	0.95
P/TBV Ratio	1.03	0.67	0.98	0.90	1.14	1.01
P/FCF Ratio	3.49	6.01	6.35	-	-	-
P/OCF Ratio	3.28	5.27	5.41	-	-	-
EV/Sales Ratio	0.13	0.15	0.32	0.22	0.23	0.25
EV/EBITDA Ratio	1.70	2.85	25.25	16.47	-	-
EV/EBIT Ratio	2.08	3.18	40.80	32.58	-	-
EV/FCF Ratio	0.95	2.78	5.07	-	-	-
Debt / Equity Ratio	0.05	0.06	0.09	0.37	0.31	0.32
Debt / EBITDA Ratio	0.28	0.50	1.78	7.70	-	-
Debt / FCF Ratio	0.16	0.56	0.57	-	-	-
Asset Turnover	0.88	0.89	0.91	0.75	0.80	0.59
Inventory Turnover	14.03	17.03	19.45	20.93	43.18	38.86
Quick Ratio	1.09	1.22	1.16	1.09	0.85	0.81
Current Ratio	1.47	1.48	1.84	2.12	1.01	0.97
Return on Equity (ROE)	15.17%	10.46%	4.57%	0.31%	-1.24%	-8.35%
Return on Assets (ROA)	3.49%	2.57%	0.45%	0.32%	-1.16%	-3.07%
Return on Capital (ROIC)	8.03%	5.83%	0.96%	0.73%	-2.77%	-6.38%
Return on Capital Employed (ROCE)	10.50%	7.60%	1.40%	1.00%	-	-
Earnings Yield	14.75%	15.19%	4.75%	0.35%	-1.17%	-9.42%
FCF Yield	28.62%	16.64%	15.75%	-32.10%	-14.95%	-15.51%
Payout Ratio	0.09%	0.12%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.