KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Fundamental Analysis & Valuation

FRA:KWG • DE0006578008

Current stock price

1.73 EUR
+0.01 (+0.58%)
Last:

This KWG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KWG.DE Profitability Analysis

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.
KWG.DE Yearly Net Income VS EBIT VS OCF VS FCFKWG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 6.24%, KWG belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
  • KWG's Return On Equity of 14.62% is amongst the best of the industry. KWG outperforms 82.24% of its industry peers.
  • The Return On Invested Capital of KWG (8.04%) is better than 70.09% of its industry peers.
Industry RankSector 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
KWG.DE Yearly ROA, ROE, ROICKWG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • KWG has a Profit Margin of 7.14%. This is in the better half of the industry: KWG outperforms 75.70% of its industry peers.
  • With a decent Operating Margin value of 7.35%, KWG is doing good in the industry, outperforming 62.62% of the companies in the same industry.
  • KWG has a Gross Margin of 23.24%. This is amonst the worse of the industry: KWG underperforms 83.18% of its industry peers.
  • In the last couple of years the Gross Margin of KWG has grown nicely.
Industry RankSector 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%
KWG.DE Yearly Profit, Operating, Gross MarginsKWG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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6

2. KWG.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KWG is creating some value.
  • Compared to 1 year ago, KWG has about the same amount of shares outstanding.
  • The number of shares outstanding for KWG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, KWG has an improved debt to assets ratio.
KWG.DE Yearly Shares OutstandingKWG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KWG.DE Yearly Total Debt VS Total AssetsKWG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • KWG has an Altman-Z score of 1.79. This is a bad value and indicates that KWG is not financially healthy and even has some risk of bankruptcy.
  • KWG has a Altman-Z score (1.79) which is in line with its industry peers.
  • The Debt to FCF ratio of KWG is 0.16, which is an excellent value as it means it would take KWG, only 0.16 years of fcf income to pay off all of its debts.
  • KWG has a Debt to FCF ratio of 0.16. This is amongst the best in the industry. KWG outperforms 97.20% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KWG is not too dependend on debt financing.
  • KWG's Debt to Equity ratio of 0.04 is amongst the best of the industry. KWG outperforms 87.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.16
Altman-Z 1.79
ROIC/WACC1.14
WACC7.06%
KWG.DE Yearly LT Debt VS Equity VS FCFKWG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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 52.34% of the companies in the same industry.
  • A Quick Ratio of 1.37 indicates that KWG should not have too much problems paying its short term obligations.
  • KWG has a better Quick ratio (1.37) than 78.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.37
KWG.DE Yearly Current Assets VS Current LiabilitesKWG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. KWG.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2432.77% over the past year.
  • Looking at the last year, KWG shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
  • Measured over the past years, KWG shows a quite strong growth in Revenue. The Revenue has been growing by 8.32% on average per year.
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.
KWG.DE Yearly Revenue VS EstimatesKWG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

4. KWG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.77, the valuation of KWG can be described as very cheap.
  • Based on the Price/Earnings ratio, KWG is valued cheaply inside the industry as 98.13% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KWG to the average of the S&P500 Index (25.70), we can say KWG is valued rather cheaply.
Industry RankSector Rank
PE 5.77
Fwd PE N/A
KWG.DE Price Earnings VS Forward Price EarningsKWG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • KWG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KWG is cheaper than 96.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.05
EV/EBITDA -4.69
KWG.DE Per share dataKWG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KWG.DE Dividend Analysis

5.1 Amount

  • No dividends for KWG!.
Industry RankSector Rank
Dividend Yield 0%

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KWG.DE Fundamentals: All Metrics, Ratios and Statistics

KHD HUMBOLDT WEDAG INTERNATI

FRA:KWG (3/12/2026, 7:00:00 PM)

1.73

+0.01 (+0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.98M
Revenue(TTM)209.67M
Net Income(TTM)14.98M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 5.77
Fwd PE N/A
P/S 0.41
P/FCF 3.05
P/OCF 2.77
P/B 0.84
P/tB 0.92
EV/EBITDA -4.69
EPS(TTM)0.3
EY17.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.57
FCFY32.74%
OCF(TTM)0.62
OCFY36.05%
SpS4.22
BVpS2.06
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.73
Profitability
Industry RankSector 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 RankSector 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 1.79
F-Score6
WACC7.06%
ROIC/WACC1.14
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 Fundamental Analysis 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 5.77 and the Price/Book (PB) ratio is 0.84.


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 6 / 10.