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

Europe • Frankfurt Stock Exchange • FRA:KWG • DE0006578008

1.81 EUR
+0.03 (+1.69%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall KWG gets a fundamental rating of 4 out of 10. We evaluated KWG against 112 industry peers in the Machinery industry. KWG has an excellent financial health rating, but there are some minor concerns on its profitability. KWG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KWG had positive earnings in the past year.
  • KWG had a positive operating cash flow in the past year.
  • 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

  • KWG's Return On Assets of 6.24% is fine compared to the rest of the industry. KWG outperforms 77.68% of its industry peers.
  • KWG's Return On Equity of 14.62% is fine compared to the rest of the industry. KWG outperforms 78.57% of its industry peers.
  • The Return On Invested Capital of KWG (8.04%) is better than 65.18% 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 71.43% of its industry peers.
  • KWG has a Operating Margin (7.35%) which is in line with its industry peers.
  • KWG has a Gross Margin of 23.24%. This is amonst the worse of the industry: KWG underperforms 82.14% of its industry peers.
  • KWG's Gross Margin has improved in the last couple of years.
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

More info and screens

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7

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.
  • Compared to 5 years ago, KWG has about the same amount of shares outstanding.
  • KWG has a better debt/assets ratio than last year.
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 1.81. 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.
  • KWG's Altman-Z score of 1.81 is in line compared to the rest of the industry. KWG outperforms 42.86% of 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.
  • Looking at the Debt to FCF ratio, with a value of 0.16, KWG belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • KWG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, KWG belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.16
Altman-Z 1.81
ROIC/WACC1.14
WACC7.08%
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

  • A Current Ratio of 1.47 indicates that KWG should not have too much problems paying its short term obligations.
  • KWG has a Current ratio (1.47) which is comparable to the rest of the 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.
  • KWG has a better Quick ratio (1.37) than 74.11% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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.
  • The Revenue has been growing by 8.32% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.03 indicates a rather cheap valuation of KWG.
  • Based on the Price/Earnings ratio, KWG is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. KWG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.03
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

  • Based on the Price/Free Cash Flow ratio, KWG is valued cheaply inside the industry as 97.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.2
EV/EBITDA -4.48
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KHD HUMBOLDT WEDAG INTERNATI

FRA:KWG (2/4/2026, 7:00:00 PM)

1.81

+0.03 (+1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-14
Earnings (Next)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 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 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 -4.48
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 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 1.81
F-Score6
WACC7.08%
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 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 6 / 10.