KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KWG - DE0006578008 - Common Stock
1.77 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to KWG. KWG was compared to 109 industry peers in the Machinery industry. Both the profitability and the financial health of KWG get a neutral evaluation. Nothing too spectacular is happening here. KWG has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years KWG reported negative operating cash flow during the last 5 years.
1.2 Ratios
KWG's Return On Assets of 6.24% is amongst the best of the industry. KWG outperforms 80.73% of its industry peers.
With an excellent Return On Equity value of 14.62%, KWG belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.04%, KWG is doing good in the industry, outperforming 66.97% 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
Looking at the Profit Margin, with a value of 7.14%, KWG is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
KWG has a Operating Margin of 7.35%. This is comparable to the rest of the industry: KWG outperforms 57.80% of its industry peers.
KWG has a Gross Margin of 23.24%. This is amonst the worse of the industry: KWG underperforms 82.57% of its industry peers.
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.
KWG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KWG has about the same amount of shares outstanding.
The debt/assets ratio for KWG has been reduced compared to a year ago.
2.2 Solvency
KWG has an Altman-Z score of 1.80. 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 of 1.80. This is comparable to the rest of the industry: KWG outperforms 43.12% 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.
KWG has a better Debt to FCF ratio (0.16) than 97.25% of its industry peers.
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 86.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.17
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.47 indicates that KWG should not have too much problems paying its short term obligations.
The Current ratio of KWG (1.47) 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.
With a decent Quick ratio value of 1.37, KWG is doing good in the industry, outperforming 75.23% of the companies in the same industry.
| 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.90, which indicates a rather cheap valuation of KWG.
KWG's Price/Earnings ratio is rather cheap when compared to the industry. KWG is cheaper than 99.08% of the companies in the same industry.
KWG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KWG is valued cheaper than 94.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | -4.58 |
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
KWG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:KWG (12/12/2025, 2:43:05 PM)
1.77
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.97M
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 | 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 | 5.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | 3.12 | ||
| P/OCF | 2.84 | ||
| P/B | 0.86 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | -4.58 |
EPS(TTM)0.3
EY16.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.57
FCFY32%
OCF(TTM)0.62
OCFY35.24%
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 | 1.8 |
F-Score6
WACC6.89%
ROIC/WACC1.17
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 of KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) 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.
What are the PE and PB ratios of KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) stock?
The Price/Earnings (PE) ratio for KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) is 5.9 and the Price/Book (PB) ratio is 0.86.