KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KWG - DE0006578008 - Common Stock
1.72 EUR
-0.01 (-0.58%)
KWG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. KWG has an average financial health and profitability rating. KWG is valued correctly, 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.
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.
1.2 Ratios
KWG's Return On Assets of 6.24% is fine compared to the rest of the industry. KWG outperforms 79.63% of its industry peers.
The Return On Equity of KWG (14.62%) is better than 80.56% of its industry peers.
KWG's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. KWG outperforms 70.37% of its industry peers.
| 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
KWG has a better Profit Margin (7.14%) than 77.78% of its industry peers.
Looking at the Operating Margin, with a value of 7.35%, KWG is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
KWG has a worse Gross Margin (23.24%) than 81.48% 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
KWG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, KWG has about the same amount of shares outstanding.
KWG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, KWG has an improved debt to assets ratio.
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.
With a Altman-Z score value of 1.79, KWG perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
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.
The Debt to FCF ratio of KWG (0.16) is better than 97.22% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that KWG is not too dependend on debt financing.
KWG has a better Debt to Equity ratio (0.04) than 87.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.17
WACC6.88%
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.
A Quick Ratio of 1.37 indicates that KWG should not have too much problems paying its short term obligations.
KWG has a Quick ratio of 1.37. This is in the better half of the industry: KWG outperforms 78.70% of its industry peers.
| 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.
KWG shows a decrease in Revenue. In the last year, the revenue decreased by -0.67%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.73, the valuation of KWG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of KWG indicates a rather cheap valuation: KWG is cheaper than 98.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of KWG to the average of the S&P500 Index (25.47), we can say KWG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KWG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KWG is cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.04 | ||
| EV/EBITDA | -4.72 |
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
No dividends for KWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:KWG (11/21/2025, 7:00:00 PM)
1.72
-0.01 (-0.58%)
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 Cap85.48M
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 | 5.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.41 | ||
| P/FCF | 3.04 | ||
| P/OCF | 2.76 | ||
| P/B | 0.83 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | -4.72 |
EPS(TTM)0.3
EY17.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.57
FCFY32.93%
OCF(TTM)0.62
OCFY36.26%
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 | 1.79 |
F-Score6
WACC6.88%
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 5.73 and the Price/Book (PB) ratio is 0.83.