KWG Fundamental Analysis - KHD HUMBOLDT WEDAG INTERNATI

Fundamental Rating

Overall KWG gets a fundamental rating of 4 out of 10. We evaluated KWG against 107 industry peers in the Machinery industry. While KWG seems to be doing ok healthwise, there are quite some concerns on its profitability. KWG has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

The reported net income has been mixed in the past 5 years: KWG reported negative net income in multiple 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 4.14% is fine compared to the rest of the industry. KWG outperforms 60.75% of its industry peers.

KWG has a Return On Equity (9.88%) which is in line with its industry peers.

The Return On Invested Capital of KWG (6.07%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	4.14%
ROE	9.88%
ROIC	6.07%

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

With a Profit Margin value of 4.85%, KWG perfoms like the industry average, outperforming 57.01% of the companies in the same industry.

Looking at the Operating Margin, with a value of 5.60%, KWG is in line with its industry, outperforming 43.93% of the companies in the same industry.

KWG's Gross Margin of 20.19% is on the low side compared to the rest of the industry. KWG is outperformed by 85.05% of its industry peers.

KWG's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.6%
PM (TTM)	4.85%
GM	20.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y33.27%

GM growth 5Y23.51%

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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.

The number of shares outstanding for KWG remains at a similar level compared to 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

Based on the Altman-Z score of 1.71, we must say that KWG is in the distress zone and has some risk of bankruptcy.

KWG's Altman-Z score of 1.71 is on the low side compared to the rest of the industry. KWG is outperformed by 60.75% of its industry peers.

The Debt to FCF ratio of KWG is 0.44, which is an excellent value as it means it would take KWG, only 0.44 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of KWG (0.44) is better than 94.39% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that KWG is not too dependend on debt financing.

KWG's Debt to Equity ratio of 0.05 is amongst the best of the industry. KWG outperforms 87.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.44
Altman-Z	1.71

ROIC/WACC0.88

WACC6.86%

2.3 Liquidity

KWG has a Current Ratio of 1.48. This is a normal value and indicates that KWG is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.48, KWG is in line with its industry, outperforming 46.73% of the companies in the same industry.

A Quick Ratio of 1.38 indicates that KWG should not have too much problems paying its short term obligations.

KWG has a better Quick ratio (1.38) than 73.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	1.38

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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

KWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.33%, which is quite impressive.

The Revenue has decreased by -2.91% in the past 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)147.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%503.26%

Revenue 1Y (TTM)-2.91%

Revenue growth 3Y-1.21%

Revenue growth 5Y8.32%

Sales Q2Q%5.88%

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

Based on the Price/Earnings ratio of 8.76, the valuation of KWG can be described as reasonable.

KWG's Price/Earnings ratio is rather cheap when compared to the industry. KWG is cheaper than 88.78% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.18. KWG is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.76
Fwd PE	N/A

4.2 Price Multiples

84.11% of the companies in the same industry are more expensive than KWG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.25
EV/EBITDA	-3.62

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 (7/15/2025, 7:00:00 PM)

1.84

-0.01 (-0.54%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)03-28 2025-03-28

Earnings (Next)08-14 2025-08-14

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap91.45M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	8.76
Fwd PE	N/A
P/S	0.42
P/FCF	8.25
P/OCF	6.92
P/B	0.85
P/tB	0.93
EV/EBITDA	-3.62

EPS(TTM)0.21

EY11.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.22

FCFY12.12%

OCF(TTM)0.27

OCFY14.45%

SpS4.39

BVpS2.15

TBVpS1.97

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.14%
ROE	9.88%
ROCE	9.13%
ROIC	6.07%
ROICexc	19.48%
ROICexgc	24.94%
OM	5.6%
PM (TTM)	4.85%
GM	20.19%
FCFM	5.08%

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

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 3Y33.27%

GM growth 5Y23.51%

F-Score6

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.44
Debt/EBITDA	0.32
Cap/Depr	65.29%
Cap/Sales	0.98%
Interest Coverage	44.62
Cash Conversion	85.31%
Profit Quality	104.85%
Current Ratio	1.48
Quick Ratio	1.38
Altman-Z	1.71

F-Score6

WACC6.86%

ROIC/WACC0.88

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)147.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%503.26%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.91%

Revenue growth 3Y-1.21%

Revenue growth 5Y8.32%

Sales Q2Q%5.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y241.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-19.21%

FCF growth 3YN/A

FCF growth 5Y3.5%

OCF growth 1Y-19.72%

OCF growth 3YN/A

OCF growth 5Y4.08%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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