KHD HUMBOLDT WEDAG INTERNATI(FRA:KWG) stock Fundamental Analysis

Fundamental Rating

Overall KWG gets a fundamental rating of 3 out of 10. We evaluated KWG against 104 industry peers in the Machinery industry. While KWG seems to be doing ok healthwise, there are quite some concerns on its profitability. KWG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KWG had positive earnings in the past year.

In the past year KWG had a positive cash flow from operations.

In multiple years KWG reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: KWG reported negative operating cash flow in multiple years.

1.2 Ratios

KWG's Return On Assets of 0.25% is on the low side compared to the rest of the industry. KWG is outperformed by 67.31% of its industry peers.

KWG has a worse Return On Equity (0.63%) than 67.31% of its industry peers.

KWG has a worse Return On Invested Capital (0.57%) than 74.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.25%
ROE	0.63%
ROIC	0.57%

ROA(3y)0.51%

ROA(5y)-1.78%

ROE(3y)1.19%

ROE(5y)-4.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KWG's Profit Margin of 0.28% is on the low side compared to the rest of the industry. KWG is outperformed by 66.35% of its industry peers.

KWG's Operating Margin of 0.46% is on the low side compared to the rest of the industry. KWG is outperformed by 75.00% of its industry peers.

KWG has a Gross Margin of 14.38%. This is amonst the worse of the industry: KWG underperforms 88.46% of its industry peers.

In the last couple of years the Gross Margin of KWG has grown nicely.

		Industry Rank	Sector Rank
OM	0.46%
PM (TTM)	0.28%
GM	14.38%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y24.62%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KWG is destroying value.

KWG has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for KWG remains at a similar level compared to 5 years ago.

The debt/assets ratio for KWG has been reduced compared to a year ago.

2.2 Solvency

KWG has an Altman-Z score of 1.77. This is a bad value and indicates that KWG is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.77, KWG is in line with its industry, outperforming 44.23% of the companies in the same industry.

The Debt to FCF ratio of KWG is 0.30, which is an excellent value as it means it would take KWG, only 0.30 years of fcf income to pay off all of its debts.

KWG has a Debt to FCF ratio of 0.30. This is amongst the best in the industry. KWG outperforms 94.23% of its industry peers.

A Debt/Equity ratio of 0.06 indicates that KWG is not too dependend on debt financing.

The Debt to Equity ratio of KWG (0.06) is better than 86.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	0.3
Altman-Z	1.77

ROIC/WACC0.09

WACC6.3%

2.3 Liquidity

A Current Ratio of 1.82 indicates that KWG should not have too much problems paying its short term obligations.

KWG has a Current ratio (1.82) which is comparable to the rest of the industry.

A Quick Ratio of 1.72 indicates that KWG should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.72, KWG belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KWG have decreased strongly by -77.88% in the last year.

Looking at the last year, KWG shows a decrease in Revenue. The Revenue has decreased by -4.93% in the last year.

KWG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.16% yearly.

EPS 1Y (TTM)-77.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160.74%

Revenue 1Y (TTM)-4.93%

Revenue growth 3Y14.11%

Revenue growth 5Y8.16%

Sales Q2Q%-12.98%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 196.00, which means the current valuation is very expensive for KWG.

KWG's Price/Earnings ratio is a bit more expensive when compared to the industry. KWG is more expensive than 65.38% of the companies in the same industry.

KWG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.80.

		Industry Rank	Sector Rank
PE	196
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, KWG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	5.31
EV/EBITDA	-31.96

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KWG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KHD HUMBOLDT WEDAG INTERNATI

FRA:KWG (3/26/2025, 7:00:00 PM)

1.96

+0.11 (+5.95%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)03-28 2025-03-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap97.41M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

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	196
Fwd PE	N/A
P/S	0.46
P/FCF	5.31
P/OCF	4.72
P/B	1.03
P/tB	1.15
EV/EBITDA	-31.96

EPS(TTM)0.01

EY0.51%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.37

FCFY18.84%

OCF(TTM)0.42

OCFY21.18%

SpS4.25

BVpS1.9

TBVpS1.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.25%
ROE	0.63%
ROCE	0.8%
ROIC	0.57%
ROICexc	N/A
ROICexgc	N/A
OM	0.46%
PM (TTM)	0.28%
GM	14.38%
FCFM	8.7%

ROA(3y)0.51%

ROA(5y)-1.78%

ROE(3y)1.19%

ROE(5y)-4.82%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y24.62%

GM growth 5YN/A

F-Score4

Asset Turnover0.89

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	0.3
Debt/EBITDA	1.35
Cap/Depr	72.41%
Cap/Sales	1.08%
Interest Coverage	3.2
Cash Conversion	501.56%
Profit Quality	3100.68%
Current Ratio	1.82
Quick Ratio	1.72
Altman-Z	1.77

F-Score4

WACC6.3%

ROIC/WACC0.09

Cap/Depr(3y)83.45%

Cap/Depr(5y)69.68%

Cap/Sales(3y)1.33%

Cap/Sales(5y)1.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-77.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-160.74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.93%

Revenue growth 3Y14.11%

Revenue growth 5Y8.16%

Sales Q2Q%-12.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-76.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y198.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y227.15%

OCF growth 3YN/A

OCF growth 5YN/A

KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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