KHDHF Statistics

Total Valuation

KHD Humboldt Wedag International AG has a market cap or net worth of 72.48 million. The enterprise value is 33.56 million.

Market Cap	72.48M
Enterprise Value	33.56M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 114.26.

PE Ratio	114.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 1.66.

EV / Earnings	52.90
EV / Sales	0.15
EV / EBITDA	8.70
EV / EBIT	57.23
EV / FCF	1.66

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	1.51
Debt / FCF	0.29
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	243,193
Profits Per Employee	682
Employee Count	880
Asset Turnover	0.91
Inventory Turnover	18.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.29, so KHD Humboldt Wedag International AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-25.00%
50-Day Moving Average	1.43
200-Day Moving Average	1.49
Relative Strength Index (RSI)	19.76
Average Volume (20 Days)	213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KHD Humboldt Wedag International AG had revenue of 226.17 million and earned 634,308 in profits. Earnings per share was 0.01.

Revenue	226.17M
Gross Profit	32.53M
Operating Income	581,806
Pretax Income	4.63M
Net Income	634,308
EBITDA	2.12M
EBIT	581,806
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 46.51 million in cash and 5.94 million in debt, giving a net cash position of 40.57 million.

Cash & Cash Equivalents	46.51M
Total Debt	5.94M
Net Cash	40.57M
Net Cash Per Share	n/a
Equity (Book Value)	101.60M
Book Value Per Share	2.03
Working Capital	102.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.32 million and capital expenditures -2.06 million, giving a free cash flow of 20.26 million.

Operating Cash Flow	22.32M
Capital Expenditures	-2.06M
Free Cash Flow	20.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 0.26% and 0.28%.

Gross Margin	14.38%
Operating Margin	0.26%
Pretax Margin	2.05%
Profit Margin	0.28%
EBITDA Margin	0.94%
EBIT Margin	0.26%
FCF Margin	8.96%

Dividends & Yields

KHD Humboldt Wedag International AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	27.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KHD Humboldt Wedag International AG has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a