KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KWG - DE0006578008 - Common Stock
1.81 EUR
-0.04 (-2.16%)
Taking everything into account, KWG scores 4 out of 10 in our fundamental rating. KWG was compared to 115 industry peers in the Machinery industry. KWG has an excellent financial health rating, but there are some minor concerns on its profitability. KWG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year KWG was profitable.
- In the past year KWG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: KWG reported negative net income in multiple years.
- In multiple years KWG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.24%, KWG is doing good in the industry, outperforming 77.39% of the companies in the same industry.
- KWG's Return On Equity of 14.62% is fine compared to the rest of the industry. KWG outperforms 78.26% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.04%, KWG is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 14.62% | ||
| ROIC | 8.04% |
ROA(3y)2.02%
ROA(5y)0.52%
ROE(3y)4.9%
ROE(5y)0.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- KWG has a better Profit Margin (7.14%) than 71.30% of its industry peers.
- Looking at the Operating Margin, with a value of 7.35%, KWG is in line with its industry, outperforming 58.26% of the companies in the same industry.
- With a Gross Margin value of 23.24%, KWG is not doing good in the industry: 83.48% of the companies in the same industry are doing better.
- KWG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.35% | ||
| PM (TTM) | 7.14% | ||
| GM | 23.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.27%
GM growth 5Y23.51%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KWG is still creating some value.
- The number of shares outstanding for KWG remains at a similar level compared to 1 year ago.
- KWG has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KWG has an improved debt to assets ratio.
2.2 Solvency
- KWG has an Altman-Z score of 1.82. This is not the best score and indicates that KWG is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of KWG (1.82) is comparable to the rest of the industry.
- KWG has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.16, KWG belongs to the best of the industry, outperforming 97.39% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that KWG is not too dependend on debt financing.
- The Debt to Equity ratio of KWG (0.04) is better than 87.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.13
WACC7.09%
2.3 Liquidity
- KWG has a Current Ratio of 1.47. This is a normal value and indicates that KWG is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.47, KWG perfoms like the industry average, outperforming 48.70% of the companies in the same industry.
- KWG has a Quick Ratio of 1.37. This is a normal value and indicates that KWG is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of KWG (1.37) is better than 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
- KWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2432.77%, which is quite impressive.
- KWG shows a decrease in Revenue. In the last year, the revenue decreased by -0.67%.
- KWG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.32% yearly.
EPS 1Y (TTM)2432.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.79%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y8.32%
Sales Q2Q%-9.28%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- KWG is valuated cheaply with a Price/Earnings ratio of 6.03.
- 98.26% of the companies in the same industry are more expensive than KWG, based on the Price/Earnings ratio.
- KWG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KWG indicates a rather cheap valuation: KWG is cheaper than 96.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | -4.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:KWG (1/19/2026, 5:26:27 PM)
1.81
-0.04 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-14 2025-08-14
Earnings (Next)03-27 2026-03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap89.96M
Revenue(TTM)209.67M
Net Income(TTM)14.98M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 3.2 | ||
| P/OCF | 2.9 | ||
| P/B | 0.88 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -4.37 |
EPS(TTM)0.3
EY16.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.57
FCFY31.3%
OCF(TTM)0.62
OCFY34.46%
SpS4.22
BVpS2.06
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 14.62% | ||
| ROCE | 12.1% | ||
| ROIC | 8.04% | ||
| ROICexc | 39.75% | ||
| ROICexgc | 61.17% | ||
| OM | 7.35% | ||
| PM (TTM) | 7.14% | ||
| GM | 23.24% | ||
| FCFM | 13.43% |
ROA(3y)2.02%
ROA(5y)0.52%
ROE(3y)4.9%
ROE(5y)0.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.27%
GM growth 5Y23.51%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 85.79% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 62.9 | ||
| Cash Conversion | 165.54% | ||
| Profit Quality | 187.99% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 1.82 |
F-Score6
WACC7.09%
ROIC/WACC1.13
Cap/Depr(3y)78.08%
Cap/Depr(5y)71.84%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2432.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%316.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-1.21%
Revenue growth 5Y8.32%
Sales Q2Q%-9.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1482.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y198.14%
FCF growth 3YN/A
FCF growth 5Y3.5%
OCF growth 1Y228.46%
OCF growth 3YN/A
OCF growth 5Y4.08%
KHD HUMBOLDT WEDAG INTERNATI / KWG.DE FAQ
What is the fundamental rating for KWG stock?
ChartMill assigns a fundamental rating of 4 / 10 to KWG.DE.
What is the valuation status for KWG stock?
ChartMill assigns a valuation rating of 4 / 10 to KHD HUMBOLDT WEDAG INTERNATI (KWG.DE). This can be considered as Fairly Valued.
How profitable is KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) stock?
KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for KWG stock?
The Price/Earnings (PE) ratio for KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) is 6.03 and the Price/Book (PB) ratio is 0.88.
What is the financial health of KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) stock?
The financial health rating of KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) is 7 / 10.