KHD HUMBOLDT WEDAG INTERNATI (KWG.DE) Stock Fundamental Analysis
Europe - FRA:KWG - DE0006578008 - Common Stock
1.94 EUR
-0.01 (-0.51%)
KWG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Machinery industry. While KWG has a great health rating, its profitability is only average at the moment. 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
With an excellent Return On Assets value of 6.24%, KWG belongs to the best of the industry, outperforming 82.08% of the companies in the same industry.
KWG's Return On Equity of 14.62% is fine compared to the rest of the industry. KWG outperforms 77.36% of its industry peers.
KWG has a Return On Invested Capital of 8.04%. This is in the better half of the industry: KWG outperforms 69.81% 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's Profit Margin of 7.14% is fine compared to the rest of the industry. KWG outperforms 77.36% of its industry peers.
The Operating Margin of KWG (7.35%) is comparable to the rest of the industry.
KWG has a worse Gross Margin (23.24%) than 81.13% 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.
Compared to 5 years ago, KWG has about the same amount of shares outstanding.
Compared to 1 year ago, KWG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that KWG is not a great score, but indicates only limited risk for bankruptcy at the moment.
KWG has a Altman-Z score (1.84) 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.
Looking at the Debt to FCF ratio, with a value of 0.16, KWG belongs to the top of the industry, outperforming 97.17% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that KWG is not too dependend on debt financing.
KWG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. KWG outperforms 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.15
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.47 indicates that KWG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.47, KWG perfoms like the industry average, outperforming 48.11% of the companies in the same 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's Quick ratio of 1.37 is fine compared to the rest of the industry. KWG outperforms 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2432.77% over the past year.
KWG shows a decrease in Revenue. In the last year, the revenue decreased by -0.67%.
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
A Price/Earnings ratio of 6.47 indicates a rather cheap valuation of KWG.
Based on the Price/Earnings ratio, KWG is valued cheaply inside the industry as 97.17% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.10, KWG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KWG is valued cheaper than 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | -4.11 |
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 (10/31/2025, 7:00:00 PM)
1.94
-0.01 (-0.51%)
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 Cap96.42M
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 | 6.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 3.42 | ||
| P/OCF | 3.11 | ||
| P/B | 0.94 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | -4.11 |
EPS(TTM)0.3
EY15.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.57
FCFY29.2%
OCF(TTM)0.62
OCFY32.15%
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 | 1.84 |
F-Score6
WACC6.99%
ROIC/WACC1.15
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 6.47 and the Price/Book (PB) ratio is 0.94.